Fund Universe

← Fund Universe

☆NEVILLE RODIE & SHAW INC

CIK 0000071210 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.609
AUM ($M)
1,545
Positions
244
Turnover
0.09
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 256 positions · portfolio value $1,545M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 8.2% +0.1% 127.4 440,265 -2,645 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 6.8% +2.9% 105.3 243,027 -7,132 0 —
☆GOOGL funds › ALPHABET CLASS A TRIM — 5.7% +0.5% 88.7 248,226 -2,596 0 —
☆PWR funds › QUANTA SERVICES INC TRIM — 5.2% +0.4% 80.3 111,586 -8,437 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.6% -0.7% 55.6 149,160 -11,367 0 —
☆GOOG funds › ALPHABET CLASS C TRIM — 3.0% +0.2% 45.6 129,074 -4,260 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.8% -0.3% 42.7 168,188 -1,745 0 —
☆JPM funds › J P MORGAN CHASE & CO TRIM — 2.7% -0.1% 42.1 128,730 -1,712 0 —
☆V funds › VISA INC TRIM — 2.1% -0.1% 32.7 95,210 -5,643 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.9% -0.8% 29.9 218,431 -3,159 0 —
☆GE funds › GENERAL AEROSPACE ADD — 1.9% +0.3% 28.9 77,413 +524 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.9% +0.0% 28.7 120,266 -1,647 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 1.8% -0.4% 28.4 30,371 -320 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.8% -0.3% 27.6 55,115 -1,981 0 —
☆NVDA funds › NVIDIA CORP TRIM — 1.6% -0.0% 25.0 124,777 -4,570 0 —
☆ORCL funds › ORACLE CORP TRIM — 1.5% -0.2% 23.4 159,714 -4,374 0 —
☆ABBV funds › ABBVIE INC TRIM — 1.4% -0.2% 22.4 88,895 -17,684 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.4% +0.1% 21.1 62,242 +4,671 0 —
☆LLY funds › LILLY ELI & CO TRIM — 1.3% -0.1% 20.7 17,226 -3,564 0 —
☆IBM funds › INTL BUSINESS MACHINES TRIM — 1.3% -0.0% 20.3 72,047 -4,113 0 —
☆GEV funds › GE VERNOVA INC TRIM — 1.3% +0.2% 20.0 16,999 -489 0 —
☆VRT funds › VERTIV HOLDINGS CO CL A TRIM — 1.3% +0.2% 19.9 59,296 -2,036 0 —
☆AVGO funds › BROADCOM INC COM ADD — 1.2% +0.2% 19.3 51,008 +3,558 0 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B NEW TRIM — 1.2% -0.3% 19.1 38,129 -6,099 0 —
☆GAM funds › GENL AMERICAN INVESTORS INC HOLD — 1.2% -0.0% 18.7 293,958 +0 0 —
☆GLW funds › CORNING INC ADD — 1.1% +0.5% 17.6 68,774 +3,855 0 —
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND ADD — 1.1% +0.1% 17.4 649,167 +33,276 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 1.1% +0.0% 16.9 62,814 -2,000 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.2% 15.9 14,952 -360 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.0% -0.2% 14.9 169,575 -1,550 0 —
☆META funds › META PLATFORMS INC CL-A TRIM — 0.9% -0.3% 13.8 24,524 -4,038 0 —
☆RSPT funds › INV S&P500 EQ WGHT TECH ETF ADD — 0.8% +0.2% 13.1 202,650 +1,300 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.7% -0.0% 11.3 35,874 -790 0 —
☆MRK funds › MERCK & COMPANY TRIM — 0.7% -0.0% 11.3 87,699 -125 0 —
☆RTX funds › RTX CORP TRIM — 0.7% -0.1% 11.3 59,375 -1,230 0 —
☆BX funds › BLACKSTONE GROUP INC TRIM — 0.7% -0.1% 11.0 93,725 -6,015 0 —
☆VGT funds › VANGUARD INFO TECH ETF ADD — 0.7% +0.1% 10.8 90,276 +79,004 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.7% +0.0% 10.2 178,708 -1,110 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.7% +0.1% 10.1 54,486 -1,650 0 —
☆CUSIP:46637K281 funds › JPMORGAN HEDGED EQUITY FUND I TRIM — 0.6% -0.1% 9.9 285,500 -3,164 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.6% -0.1% 9.7 76,847 -2,665 0 —
☆HD funds › HOME DEPOT TRIM — 0.6% -0.2% 9.6 27,120 -5,190 0 —
☆CVX funds › CHEVRON CORP TRIM — 0.6% -0.2% 9.1 55,035 -305 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 8.9 60,443 -240 0 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.6% -0.0% 8.7 20,525 -1,553 0 —
☆IBB funds › ISHARES NASDQ BIOTECH INDEX FN ADD — 0.5% +0.0% 8.0 42,002 +113 0 —
☆LIN funds › LINDE PLC SHS ADD — 0.5% -0.0% 7.7 14,887 +728 0 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 7.5 53,527 -1,250 0 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.5% -0.0% 7.2 26,506 -125 0 —
☆MOGA funds › MOOG INC CLASS A HOLD — 0.5% +0.1% 7.1 16,767 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 6.7 6,668 -169 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.4% -0.0% 6.3 43,782 -600 0 —
☆WAB funds › WABTEC CORP TRIM — 0.4% -0.0% 6.2 23,101 -200 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 6.1 22,410 -100 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 5.6 16,505 -125 0 —
☆HUBB funds › HUBBELL INC HOLD — 0.4% -0.0% 5.6 10,619 +0 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.4% +0.0% 5.5 37,725 -100 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.3% -0.0% 5.4 23,933 -990 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.3% +0.2% 5.4 12,405 +1,400 0 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.3% -0.1% 5.2 66,450 -1,525 0 —
☆CIBR funds › FIRST TR NASDAQ CYBERSECURITY TRIM — 0.3% +0.0% 4.9 54,465 -11,900 0 —
☆GDX funds › VANECK VECTORS GOLD MINERS ETF TRIM — 0.3% -0.1% 4.9 64,697 -1,171 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 4.7 35,053 -75 0 —
☆MKL funds › MARKEL CORP HOLDING CO TRIM — 0.3% -0.0% 4.7 2,418 -20 0 —
☆DHR funds › DANAHER CORP TRIM — 0.3% -0.1% 4.5 23,692 -2,545 0 —
☆BP funds › BP P L C HOLD — 0.3% -0.1% 4.4 120,386 +0 0 —
☆ABT funds › ABBOTT LABS TRIM — 0.3% -0.1% 4.3 46,970 -250 0 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX FUND ADM TRIM — 0.3% +0.0% 4.2 6,090 -50 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.0% 4.0 9,944 -25 0 —
☆AME funds › AMETEK INC TRIM — 0.3% -0.0% 4.0 16,610 -175 0 —
☆MMM funds › 3M COMPANY TRIM — 0.3% -0.0% 3.9 23,901 -100 0 —
☆KO funds › COCA-COLA CO TRIM — 0.2% -0.0% 3.9 47,375 -3,000 0 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.2% +0.2% 3.8 16,866 +16,866 0 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.2% +0.2% 3.7 16,866 +16,866 0 —
☆XLY funds › STATE STR CONSUMER DISC SELECT TRIM — 0.2% -0.0% 3.6 30,830 -260 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC CL A TRIM — 0.2% +0.1% 3.4 4,465 -905 0 —
☆NSRGY funds › NESTLE SPONSORED ADR TRIM — 0.2% -0.0% 3.4 32,876 -150 0 —
☆RIO funds › RIO TINTO PLC ADR SPONSORED ADD — 0.2% -0.0% 2.9 30,325 +125 0 —
☆CSX funds › CSX CORP HOLD — 0.2% +0.0% 2.7 57,809 +0 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 2.7 15,881 -50 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 2.5 6,320 -2,802 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 2.5 5,977 -1,602 0 —
☆WFC funds › WELLS FARGO HOLD — 0.2% -0.0% 2.4 29,602 +0 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.2% +0.0% 2.4 8,115 -195 0 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.2% -0.0% 2.4 32,626 +9 0 —
☆COP funds › CONOCO PHILLIPS TRIM — 0.2% -0.1% 2.3 22,550 -800 0 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.2% -0.0% 2.3 6,874 +0 0 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.2% +0.0% 2.3 13,205 +860 0 —
☆STT funds › STATE STREET CORP HOLD — 0.1% +0.0% 2.3 13,510 +0 0 —
☆BE funds › BLOOM ENERGY CORP CL A ADD — 0.1% +0.1% 2.3 7,520 +1,075 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 2.3 39,489 -50 0 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 2.3 10,422 +265 0 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.1% +0.0% 2.2 13,974 +0 0 —
☆LITE funds › LUMENTUM HOLDINGS INC NEW — 0.1% +0.1% 2.0 2,315 +2,315 0 —
☆MKSI funds › MKS INC NEW — 0.1% +0.1% 1.9 4,360 +4,360 0 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.1% -0.0% 1.9 45,095 -1,000 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.9 2,976 -300 0 —
☆CUSIP:922908686 funds › VANGUARD SMALL CAP INDEX ADM F TRIM — 0.1% +0.0% 1.9 12,995 -14 0 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 1.9 14,844 +0 0 —
☆WMT funds › WAL-MART STORES INC TRIM — 0.1% -0.0% 1.9 16,543 -132 0 —
☆XLI funds › STATE STR INDUSTRIAL SELECT SE ADD — 0.1% +0.0% 1.9 10,000 +1,600 0 —
☆CSCO funds › CISCO SYSTEMS INC HOLD — 0.1% +0.0% 1.8 15,727 +0 0 —
☆GWW funds › GRAINGER W W INC TRIM — 0.1% +0.0% 1.7 1,224 -15 0 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.1% -0.0% 1.6 6,444 -270 0 —
☆TFC funds › TRUIST FINANCIAL CORPORATION HOLD — 0.1% -0.0% 1.6 32,845 +0 0 —
☆CUSIP:921946828 funds › VANGUARD INTL HI YIELD DIV FUN HOLD — 0.1% -0.0% 1.6 33,483 +0 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 1.6 7,010 -85 0 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 1.6 64,658 +0 0 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.1% -0.3% 1.5 21,415 -27,980 0 —
☆CUSIP:316184100 funds › FIDELITY MAGELLAN FUND TRIM — 0.1% -0.0% 1.5 97,023 -7,282 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 1.5 20,473 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC CLASS A HOLD — 0.1% -0.0% 1.5 2 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS TRIM — 0.1% -0.0% 1.4 38,228 -2,910 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP HOLD — 0.1% +0.0% 1.4 5,602 +0 0 —
☆PM funds › PHILIP MORRIS INTL HOLD — 0.1% -0.0% 1.4 7,595 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES HOLD — 0.1% +0.0% 1.4 15,100 +0 0 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 1.3 9,740 +0 0 —
☆DIS funds › DISNEY (WALT) CO TRIM — 0.1% -0.0% 1.3 13,129 -4,952 0 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.1% +0.0% 1.2 2,505 +0 0 —
☆CUSIP:316066406 funds › FIDELITY FOCUSED STOCK FUND HOLD — 0.1% +0.0% 1.2 23,907 +0 0 —
☆USB funds › U S BANCORP TRIM — 0.1% -0.0% 1.2 19,777 -3,000 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 1.2 1,408 +1,408 0 —
☆CUSIP:316345206 funds › FIDELITY BALANCED FUND ADD — 0.1% +0.0% 1.1 30,259 +72 0 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 1.1 4,682 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 1.0 2,100 +0 0 —
☆KNX funds › KNIGHT SWIFT TRANSN HLDGS INC HOLD — 0.1% +0.0% 1.0 13,250 +0 0 —
☆CUSIP:316066109 funds › FIDELITY CAP APPRECIATION FD TRIM — 0.1% +0.0% 1.0 19,204 -134 0 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.1% -0.0% 1.0 13,725 +0 0 —
☆NEM funds › NEWMONT MINING CORP TRIM — 0.1% -0.0% 1.0 10,893 -2,200 0 —
☆NFLX funds › NETFLIX INC ADD — 0.1% +0.0% 1.0 14,180 +9,780 0 —
☆DUK funds › DUKE ENERGY CORPORATION COM NE TRIM — 0.1% -0.0% 1.0 7,915 -600 0 —
☆CRM funds › SALESFORCE.COM INC TRIM — 0.1% -0.0% 1.0 6,240 -1,025 0 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.1% +0.0% 1.0 840 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 1.0 10,500 -145 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.9 5,530 +0 0 —
☆CUSIP:921910717 funds › VANGUARD FTSE SOCIAL INDEX FUN TRIM — 0.1% +0.0% 0.9 12,573 -30 0 —
☆FCX funds › FREEPORT MCMORAN COP & GLD INC ADD — 0.1% +0.0% 0.9 14,151 +1,200 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.9 12,228 +0 0 —
☆NVS funds › NOVARTIS AG SPON ADR HOLD — 0.1% -0.0% 0.9 5,610 +0 0 —
☆AEP funds › AMERICAN ELECTRIC POWER INC HOLD — 0.1% -0.0% 0.9 6,240 +0 0 —
☆UPS funds › UNITED PARCEL SERVICE CLASS B ADD — 0.1% -0.0% 0.8 7,720 +125 0 —
☆SNA funds › SNAP-ON INC HOLD — 0.1% -0.0% 0.8 2,005 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.1% -0.0% 0.8 11,108 +0 0 —
☆CUSIP:316128404 funds › FIDELITY MID CAP STK FND ADD — 0.0% +0.0% 0.8 14,367 +516 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.2% 0.8 17,970 -46,800 0 —
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.0% 0.8 2,426 -40 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.8 13,973 -2,500 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.0% +0.0% 0.8 3,750 +125 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.7 2,035 -1,100 0 —
☆CUSIP:921909107 funds › VANGUARD STAR FUND ADD — 0.0% -0.0% 0.7 23,346 +211 0 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.7 9,164 +0 0 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.7 6,075 +0 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.7 7,786 -168 0 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.7 10,963 +0 0 —
☆BKU funds › BANKUNITED INC HOLD — 0.0% -0.0% 0.7 13,557 +0 0 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.6 5,670 +0 0 —
☆CUSIP:836083105 funds › SOUND SHORE FD INC ADD — 0.0% -0.0% 0.6 14,940 +69 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADR HOLD — 0.0% +0.0% 0.6 1,320 +0 0 —
☆CUSIP:316389303 funds › FIDELITY BLUE CHIP GROWTH FUND TRIM — 0.0% +0.0% 0.6 1,980 -5 0 —
☆CUSIP:92838V460 funds › VIRTUS ALLIANZGI WATER FUND IN HOLD — 0.0% -0.0% 0.6 33,154 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS IN TRIM — 0.0% +0.0% 0.6 6,866 -54 0 —
☆SLB funds › SLB LTD TRIM — 0.0% -0.0% 0.6 12,326 -1,150 0 —
☆CUSIP:779562107 funds › T ROWE PRICE NEW HORIZON FUND HOLD — 0.0% +0.0% 0.6 9,276 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.6 4,193 +4,193 0 —
☆CUSIP:315911750 funds › FIDELITY 500 INDX FUND INST PR TRIM — 0.0% -0.0% 0.6 2,167 -111 0 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.6 1,700 +0 0 —
☆CUSIP:316389204 funds › FIDELITY GROWTH & INCOME FUND TRIM — 0.0% -0.0% 0.6 7,407 -326 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC HOLD — 0.0% -0.0% 0.5 1,850 +0 0 —
☆CUSIP:315910851 funds › FIDELITY EMERGING ASIA FUND HOLD — 0.0% +0.0% 0.5 5,587 +0 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.5 5,400 -1,000 0 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.5 3,517 +0 0 —
☆HTLD funds › HEARTLAND EXPRESS HOLD — 0.0% +0.0% 0.5 31,696 +0 0 —
☆AON funds › AON PLC SHS CL A HOLD — 0.0% -0.0% 0.5 1,450 +0 0 —
☆CUSIP:155123102 funds › CENTRAL SECURITIES CORP HOLD — 0.0% -0.0% 0.5 9,000 +0 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.5 2,625 +2,520 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.4 2,037 -17 0 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.4 7,950 +0 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.4 2,734 +250 0 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.0% -0.0% 0.4 21,486 -324 0 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.4 1,137 +0 0 —
☆ONB funds › OLD NATL BANCORP OF INDIANA HOLD — 0.0% +0.0% 0.4 16,403 +0 0 —
☆GBDC funds › GOLUB CAPITAL BDC INC TRIM — 0.0% -0.0% 0.4 32,892 -1,980 0 —
☆UAL funds › UNITED AIRLINES HOLDING INC TRIM — 0.0% +0.0% 0.4 3,025 -25 0 —
☆CUSIP:524686565 funds › CLEARBRIDGE VALUE TRUST FI HOLD — 0.0% -0.0% 0.4 3,006 +0 0 —
☆IAT funds › ISHARES US REGIONAL BANKS ETF HOLD — 0.0% +0.0% 0.4 6,490 +0 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.4 1,926 +0 0 —
☆ITW funds › ILLINOIS TOOL WORKS INC HOLD — 0.0% -0.0% 0.4 1,485 +0 0 —
☆CUSIP:922018403 funds › VANGUARD WINDSOR ADMIRAL SHARE ADD — 0.0% -0.0% 0.4 4,982 +44 0 —
☆CUSIP:315911693 funds › FIDELITY TOTAL MKT INDEX INS P ADD — 0.0% +0.0% 0.4 1,873 +2 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE TRIM — 0.0% +0.0% 0.4 8,444 -500 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV TRIM — 0.0% +0.0% 0.4 1,349 -150 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.4 9,209 -1,016 0 —
☆CUSIP:316069103 funds › FIDELITY ASSET MANAGER TRIM — 0.0% -0.0% 0.4 15,939 -426 0 —
☆ZION funds › ZIONS BANCORP HOLD — 0.0% +0.0% 0.4 5,280 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.4 3,294 +0 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.4 4,200 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISES GROUP HOLD — 0.0% -0.0% 0.3 4,284 +0 0 —
☆HWC funds › HANCOCK HOLDING CO HOLD — 0.0% +0.0% 0.3 4,600 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.3 5,865 +0 0 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.3 350 +0 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 290 +290 0 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR HOLD — 0.0% +0.0% 0.3 1,706 +0 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.3 706 -400 0 —
☆T funds › AT&T INC (NEW) TRIM — 0.0% -0.1% 0.3 15,250 -23,787 0 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.3 11,426 -551 0 —
☆CUSIP:31617F403 funds › FIDELITY MEGA CAP STOCK FUND TRIM — 0.0% -0.0% 0.3 9,125 -305 0 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.3 3,037 +0 0 —
☆ET funds › ENERGY TRANSFER OPERATING LP HOLD — 0.0% -0.0% 0.3 15,175 +0 0 —
☆CUSIP:315792663 funds › FIDELITY FREEDOM 2025 FUND ADD — 0.0% -0.0% 0.3 18,443 +477 0 —
☆CUSIP:0075W0759 funds › EDGEWOOD GROWTH FUND INST ADD — 0.0% -0.0% 0.3 64,132 +54,410 0 —
☆CUSIP:316389873 funds › FIDELITY LEVERAGED CO. STOCK F HOLD — 0.0% +0.0% 0.3 5,277 +0 0 —
☆CUSIP:922908728 funds › VANGUARD TOTAL STK INDEX FUND ADD — 0.0% +0.0% 0.3 1,555 +4 0 —
☆INTU funds › INTUIT INC HOLD — 0.0% -0.0% 0.3 1,069 +0 0 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.0% +0.0% 0.3 3,225 +0 0 —
☆CUSIP:648018109 funds › NEW PERSPECTIVE FD INC HOLD — 0.0% +0.0% 0.3 3,553 +0 0 —
☆NTRS funds › NORTHERN TRUST CORP HOLD — 0.0% +0.0% 0.3 1,500 +0 0 —
☆CUSIP:K9773J201 funds › VESTAS WIND SYS A/S HOLD — 0.0% -0.0% 0.3 9,000 +0 0 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.2 1,052 +0 0 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.2 1,318 +0 0 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.2 6,036 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.2 2,078 +0 0 —
☆TSLA funds › TESLA MOTORS INC HOLD — 0.0% +0.0% 0.2 574 +0 0 —
☆CUSIP:024071102 funds › AMERICAN BALANCED FUND A TRIM — 0.0% -0.0% 0.2 5,868 -136 0 —
☆EOG funds › EOG RESOURCES INC. TRIM — 0.0% -0.0% 0.2 1,841 -675 0 —
☆CNI funds › CANADIAN NATL RAILWAY CO HOLD — 0.0% +0.0% 0.2 2,000 +0 0 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,810 +2,810 0 —
☆CUSIP:NH2030003 funds › NH PORTFOLIO 2030 (FIDELITY FU HOLD — 0.0% -0.0% 0.2 7,320 +0 0 —
☆RPM funds › RPM INC HOLD — 0.0% -0.0% 0.2 2,086 +0 0 —
☆SU funds › SUNCOR ENERGY INC TRIM — 0.0% -0.0% 0.2 4,258 -1,000 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 2,500 +2,500 0 —
☆CUSIP:277911830 funds › EATON VANCE TX GWTH 1.1 CL A HOLD — 0.0% +0.0% 0.2 1,608 +0 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 569 +569 0 —
☆ROP funds › ROPER INDS INC NEW HOLD — 0.0% -0.0% 0.2 650 +0 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.2 1,386 +0 0 —
☆WMB funds › WILLIAMS COS HOLD — 0.0% -0.0% 0.2 2,800 +0 0 —
☆COIN funds › COINBASE GLOBAL INC CLASS A TRIM — 0.0% -0.0% 0.2 1,424 -3,499 0 —
☆CUSIP:315910802 funds › FIDELITY DIVERSIFIED INTL NEW — 0.0% +0.0% 0.2 3,699 +3,699 0 —
☆MERPRK funds › BANK OF AMERICA CORP PFD K 6.4 HOLD — 0.0% -0.0% 0.2 8,000 +0 0 —
☆CUSIP:77957Y106 funds › T ROWE PRICE MIDCAP VALUE FUND TRIM — 0.0% -0.0% 0.2 5,250 -1,114 0 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.2 8,260 +0 0 —
☆CUSIP:09260C307 funds › BLACKROCK SYSTEMATIC MULTI STR HOLD — 0.0% -0.0% 0.2 19,488 +0 0 —
☆CUSIP:780905881 funds › ROYCE SMALL CAP TOTAL RETURN F ADD — 0.0% +0.0% 0.1 12,763 +34 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL EXIT — 0.0% -0.6% 0.0 0 -33,912 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD ORD EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆CUSIP:413838103 funds › OAKMARK FUND INVESTOR EXIT — 0.0% -0.0% 0.0 0 -1,831 0 —
☆WTW funds › WILLIS TOWERS WATSON PUB LTD C EXIT — 0.0% -0.0% 0.0 0 -1,598 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -427 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.2% 0.0 0 -30,164 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -310 0 —
☆CUSIP:808509855 funds › SCHWAB S&P 500 INDEX SELECT FD EXIT — 0.0% -0.1% 0.0 0 -116,200 0 —
☆AWK funds › AMERICAN WATER WORKS CO INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -13,163 0 —
☆CUSIP:46018A100 funds › INTERNATIONAL PWR GROUP LTD HOLD — 0.0% +0.0% 0.0 15,000 +0 0 —
☆UTG funds › REAVES UTILITY INCOME FUND EXIT — 0.0% -0.0% 0.0 0 -12,701 0 —
☆CUSIP:023395106 funds › AMCAST INDUSTRIAL CORP HOLD — 0.0% +0.0% 0.0 21,750 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW EXIT — 0.0% -0.1% 0.0 0 -7,735 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 1,545 244 0.09 42% 0.027 0.606 — in
2026Q1 1,376 245 0.07 40% 0.024 0.608 — in
2025Q4 1,416 245 0.07 40% 0.025 0.575 — in
2025Q3 1,383 246 0.06 39% 0.024 0.596 — in
2025Q2 1,348 249 0.09 38% 0.024 0.550 — entered
2025Q1 1,277 249 0.00 38% 0.025 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