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☆LOWE BROCKENBROUGH & CO INC

CIK 0000022657 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.658
AUM ($M)
2,247
Positions
341
Turnover
0.06
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 352 positions · portfolio value $2,247M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 8.5% +0.1% 190.8 254,751 -4,032 0 —
☆ACWI funds › ISHARES TR TRIM — 3.8% -0.6% 85.1 542,352 -98,875 0 —
☆AAPL funds › APPLE INC TRIM — 3.5% -0.0% 79.4 274,474 -5,421 0 —
☆IXUS funds › ISHARES TR ADD — 3.2% +0.1% 72.6 760,416 +24,965 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.0% +0.1% 67.8 951,649 +38,408 0 —
☆AGG funds › ISHARES TR ADD — 3.0% +0.6% 67.2 678,593 +194,895 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.6% +0.3% 58.0 1,713,342 +166,470 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.2% 57.4 153,883 +3,355 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.4% +0.2% 54.5 154,129 -3,395 0 —
☆IJH funds › ISHARES TR ADD — 2.3% +0.2% 52.0 674,296 +32,622 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.1% 45.4 226,813 +6,699 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.0% -0.0% 44.8 136,772 -1,696 0 —
☆IJR funds › ISHARES TR ADD — 1.8% +0.1% 40.2 270,876 +6,275 0 —
☆IEMG funds › ISHARES INC ADD — 1.7% +0.1% 38.3 462,841 +13,430 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% +0.0% 34.1 143,176 -321 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.6% 32.0 46,610 +19,332 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.3% +0.3% 29.4 250,613 -13,199 0 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.1% 29.4 77,820 +1,105 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.2% +0.3% 28.0 38,765 -19,057 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.2% +0.2% 28.0 234,464 +205,013 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 27.4 76,656 -1,343 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.2% -0.5% 26.3 192,068 -972 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.0% 25.9 881,010 -45,409 0 —
☆SOXX funds › ISHARES TR ADD — 1.1% +0.5% 23.9 37,319 +4,627 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.1% 23.9 410,725 +12,881 0 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 23.4 41,480 +1,961 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% +0.0% 22.7 106,692 +3,354 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.0% 22.5 30,103 +640 0 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 1.0% -0.1% 22.1 443,065 +8,062 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.9% +0.1% 20.7 48,493 -173 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.9% +0.0% 20.1 19,886 -473 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.9% -0.0% 19.8 62,928 -320 0 —
☆IEFA funds › ISHARES TR TRIM — 0.8% -0.1% 18.5 191,260 -5,791 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.1% 18.2 308,356 +6,824 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.8% -0.1% 18.1 123,386 -1,497 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.8% +0.1% 18.0 85,888 -2,127 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.6% 17.6 106,186 -24,983 0 —
☆EAGL funds › 2023 ETF SERIES TRUST HOLD — 0.8% -0.0% 17.5 545,058 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.7% -0.1% 16.3 32,508 +580 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.7% -0.1% 15.8 104,201 +219 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.7% -0.1% 15.7 34,159 +306 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.7% -0.1% 15.6 82,021 -1,722 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.0% 13.9 87,807 +3,603 0 —
☆IGV funds › ISHARES TR ADD — 0.6% +0.1% 13.6 150,394 +14,346 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.6% +0.0% 13.1 53,191 +624 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.6% -0.1% 12.9 101,942 +284 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% -0.0% 12.9 72,296 +69,364 0 —
☆GVI funds › ISHARES TR ADD — 0.5% -0.1% 12.2 115,460 +2,234 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.5% +0.0% 12.1 24,683 -181 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 12.1 47,660 -283 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 12.1 82,514 +652 0 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 11.8 91,716 +89 0 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 11.0 36,580 +32,221 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.5% -0.0% 11.0 60,885 -530 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.5% +0.1% 10.4 26,779 -229 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 10.3 128,334 +95,518 0 —
☆V funds › VISA INC ADD — 0.4% +0.0% 10.1 29,338 +1,615 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.0% 10.1 108,102 -1,633 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 9.9 8,214 -114 0 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 9.8 26,947 -58 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 9.3 26,482 +228 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 9.3 8,720 -1,844 0 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 8.9 65,389 -437 0 —
☆CB funds › CHUBB LIMITED ADD — 0.4% -0.0% 8.8 25,725 +141 0 —
☆LOW funds › LOWES COS INC ADD — 0.4% -0.1% 8.7 39,548 +251 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 8.5 20,450 -24 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.4% -0.1% 8.3 50,829 +1,476 0 —
☆UL funds › UNILEVER PLC ADD — 0.4% -0.0% 8.3 138,103 +5,949 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 8.2 16,069 +533 0 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 7.7 67,936 -3,207 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 7.3 29,181 -1,458 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.0% 7.2 83,677 -3,877 0 —
☆IVW funds › ISHARES TR HOLD — 0.3% +0.0% 6.9 49,890 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.0% 6.7 6,875 -43 0 —
☆ACWX funds › ISHARES TR TRIM — 0.3% -0.0% 6.6 86,156 -12,150 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.3% -0.0% 6.1 3,142 -202 0 —
☆SLB funds › SLB LIMITED ADD — 0.3% -0.1% 5.9 127,738 +2,013 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 5.9 99,374 -6,587 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.3% -0.1% 5.8 75,008 +736 0 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 5.5 44,630 +31,809 0 —
☆IWV funds › ISHARES TR ADD — 0.2% +0.0% 5.5 12,814 +142 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 5.4 75,186 -719 0 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.2% -0.1% 5.3 104,614 -25,305 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 5.2 216,527 -22,328 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 5.0 61,334 -615 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 4.9 18,263 -203 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 4.7 57,174 -630 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 4.7 32,575 -56 0 —
☆SAP funds › SAP SE ADD — 0.2% -0.0% 4.7 30,194 +4,203 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 4.5 54,820 -696 0 —
☆DOV funds › DOVER CORP TRIM — 0.2% -0.0% 4.4 19,814 -365 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 4.4 31,478 -1,523 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 4.4 82,336 -330 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 4.3 117,730 -303 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 4.2 18,569 -107 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 4.1 14,609 +0 0 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 4.1 81,222 +0 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 3.9 20,980 -1,399 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 3.9 10,933 -152 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% -0.0% 3.8 11,340 +0 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 3.8 105,388 -3,559 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 3.6 33,890 -905 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 3.6 39,850 -1,289 0 —
☆EPS funds › WISDOMTREE TR HOLD — 0.2% +0.0% 3.6 46,252 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 3.6 13,142 -84 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 3.5 120,673 -3,078 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 3.5 5,448 -112 0 —
☆SHV funds › ISHARES TR TRIM — 0.2% -0.0% 3.4 30,772 -70 0 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 3.3 63,707 +741 0 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.1% -0.0% 3.3 10,015 -258 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 3.1 14,703 -84 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 3.0 35,970 +0 0 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.1% +0.0% 2.9 13,690 -18 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 2.8 5,564 -809 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 2.7 2,778 -9 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 2.6 9,656 -280 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 2.6 25,604 -349 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 2.6 16,017 -475 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 2.6 51,345 -325 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 2.5 17,374 -118 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 2.5 10,293 -98 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 2.4 7,895 +0 0 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 2.4 45,949 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 2.4 25,770 -500 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 2.3 9,926 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 2.3 21,119 -764 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 2.3 8,933 +0 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 0.1% -0.0% 2.2 12,287 +0 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 2.2 31,895 -1,852 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 2.1 13,636 -130 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 2.1 14,207 -251 0 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 2.1 6,899 -29 0 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 2.0 42,853 -1,018 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 2.0 24,235 -125 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.0 6,607 -17 0 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 2.0 18,319 +80 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.9 7,498 -25 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.9 32,635 -200 0 —
☆FLEX funds › FLEX LTD HOLD — 0.1% +0.0% 1.8 11,092 +0 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 1.8 7,452 -325 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 1.8 10,123 -67 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1.8 30,310 -115 0 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 1.7 15,672 +0 0 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 1.7 7,625 -190 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 1.6 4,961 -183 0 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 1.6 15,668 +0 0 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 1.6 20,977 +0 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 1.6 8,587 -375 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 1.6 18,655 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 1.6 29,293 +0 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.6 5,231 +252 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.6 5,224 -560 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 1.5 4,108 -75 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 1.5 11,062 -52 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 1.5 2,029 -407 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.0% 1.5 4,113 -86 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 1.5 8,603 +0 0 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 1.4 26,813 +1,352 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 1.4 31,964 +0 0 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.4 9,308 -533 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.4 17,664 -1,195 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 1.4 24,213 -195 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 1.4 15,579 +0 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% +0.0% 1.3 11,149 -160 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.3 12,753 -457 0 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 3,235 +0 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 1.3 16,654 -1,441 0 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.1% +0.0% 1.3 26,886 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.2 12,861 -561 0 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.2 3,150 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.2 5,739 -1,500 0 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 4,957 -2,343 0 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 1.1 6,703 +0 0 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 1.1 6,104 -100 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 1.1 9,584 -578 0 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 1.1 11,065 -144 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.1 29,603 -5,965 0 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 1.1 17,657 -442 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 1.0 872 +0 0 —
☆ATR funds › APTARGROUP INC ADD — 0.0% -0.0% 1.0 8,159 +143 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 1.0 3,484 -81 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 6,129 +0 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.0 3,026 +15 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 15,598 -30 0 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 9,972 +0 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.9 3,309 -50 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.9 6,011 -7 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.9 17,149 +17,149 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.9 7,319 +0 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.8 10,150 -200 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO NEW — 0.0% +0.0% 0.8 15,165 +15,165 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.8 5,791 +5,791 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.8 1,971 -338 0 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.8 24,004 +24,004 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 9,236 -306 0 —
☆NOBL funds › PROSHARES TR NEW — 0.0% +0.0% 0.8 13,502 +13,502 0 —
☆VABK funds › VIRGINIA NATL BK CHRLOTSVLE HOLD — 0.0% +0.0% 0.8 17,000 +0 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.7 5,812 -350 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.7 8,736 -1,798 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.7 15,876 -763 0 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% +0.0% 0.7 5,626 -20 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.7 1,302 -55 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.7 8,686 +7,595 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.6 7,521 +561 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.6 6,592 -200 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.6 5,038 -432 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.6 4,628 -89 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.6 8,177 -270 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.6 3,247 -998 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.6 29,818 -137 0 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.6 8,231 +0 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.6 1,623 -9 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 21,742 -3,539 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.6 7,793 -200 0 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.6 1,081 +0 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.6 3,180 -40 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.0% +0.0% 0.5 26,637 +0 0 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.0% -0.0% 0.5 9,671 -40 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.5 10,100 -4,000 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 4,378 +0 0 —
☆STIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,986 +0 0 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.5 18,593 +0 0 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.5 2,450 +0 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.5 3,870 -271 0 —
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 0.5 5,072 +0 0 —
☆TDTT funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.5 18,944 +18,944 0 —
☆TMFC funds › RBB FD INC HOLD — 0.0% +0.0% 0.4 5,900 +0 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.4 10,933 -625 0 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 14,076 +0 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 4,575 -575 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.4 462 +0 0 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.4 1,464 +0 0 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.4 4,130 +0 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.4 1,528 +0 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.4 7,714 -680 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.4 3,867 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 868 +868 0 —
☆STN funds › STANTEC INC HOLD — 0.0% -0.0% 0.4 5,135 +0 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.4 4,650 -1,150 0 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.3 1,473 +0 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.3 9,276 -225 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.3 2,501 +0 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 2,053 -45 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.3 2,700 -1,300 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.3 3,102 +16 0 —
☆UDR funds › UDR INC HOLD — 0.0% +0.0% 0.3 7,980 +0 0 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 2,385 +0 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.3 4,955 -442 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.3 1,450 -270 0 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.3 913 +0 0 —
☆TLH funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,130 +0 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.3 9,573 +184 0 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.3 4,800 +0 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.3 2,190 -189 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,011 +0 0 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 3,000 +0 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,492 +0 0 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN HOLD — 0.0% -0.0% 0.3 5,438 +0 0 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.3 1,000 +0 0 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.3 6,794 +0 0 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 6,250 +0 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 0.3 2,340 -223 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.3 529 +0 0 —
☆SPMB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 12,000 +0 0 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 648 +0 0 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP HOLD — 0.0% +0.0% 0.3 3,500 +0 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.2 5,190 -218 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,765 +2,765 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,724 +2,724 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.2 1,397 -56 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.2 2,071 -91 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 979 +979 0 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.2 1,828 +0 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 979 +979 0 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 1,330 +1,330 0 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 864 +0 0 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 4,160 -725 0 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.2 939 +0 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.2 4,910 -750 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.2 3,850 -186 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 2,812 -2,645 0 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.2 5,350 +0 0 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 900 +900 0 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 1,640 +0 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.2 1,800 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 1,384 +4 0 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 455 +0 0 —
☆XSW funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 842 -3,303 0 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 3,921 +0 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 2,400 +0 0 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 541 +0 0 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,242 +0 0 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.1 875 +875 0 —
☆EES funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 1,200 +0 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 971 +21 0 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,120 +0 0 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 772 -334 0 —
☆CGW funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.1 1,047 +47 0 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 850 +0 0 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 300 +0 0 —
☆IEZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,055 +0 0 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,200 +0 0 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 508 +0 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 540 +450 0 —
☆FLOT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 835 +247 0 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 250 +0 0 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 139 +0 0 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 230 +0 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 225 -26 0 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 389 +0 0 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,247 +0 0 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 164 -11 0 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,250 +0 0 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 112 +0 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 96 +0 0 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 164 +0 0 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 399 +0 0 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 94 +0 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 147 +0 0 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 47 +0 0 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 61 +0 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 1,400 +0 0 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 102 +0 0 —
☆IXJ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 125 +125 0 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 126 +0 0 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 512 +0 0 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 125 +0 0 —
☆IYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 69 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 60 +50 0 —
☆SCZ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 57 +57 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 44 +44 0 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 88 +88 0 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 40 +40 0 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 25 +0 0 —
☆COMT funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 1 -475 0 —
☆TLTD funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆DWM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,024 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -9,402 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,020 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,199 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TBIL funds › RBB FD INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS EXIT — 0.0% -0.0% 0.0 0 -12,050 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -487 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -17,383 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,247 341 0.06 35% 0.020 0.654 — in
2026Q1 2,006 329 0.06 34% 0.020 0.640 — in
2025Q4 2,031 332 0.06 36% 0.022 0.610 — in
2025Q3 1,944 334 0.05 35% 0.022 0.614 — in
2025Q2 1,778 314 0.11 34% 0.020 0.525 — entered
2025Q1 1,520 264 0.00 31% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status