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☆ROMANO BROTHERS AND COMPANY

CIK 0000200648 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.368
AUM ($M)
994
Positions
331
Turnover
0.08
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 336 positions · portfolio value $994M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.3% +0.1% 32.5 47,365 -59 0 —
☆ABBV funds › ABBVIE INC TRIM — 3.1% +0.0% 31.1 123,458 -2,268 0 —
☆AAPL funds › APPLE INC TRIM — 2.7% -0.0% 27.3 94,276 -1,606 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.7% +0.1% 26.4 69,933 -2,782 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.4% -0.1% 23.9 101,024 +528 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.4% +0.0% 23.4 31,327 -125 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.2% +0.1% 21.6 250,904 +209,186 0 —
☆ITOT funds › ISHARES TR TRIM — 2.1% +0.0% 20.6 125,216 -1,310 0 —
☆CACI funds › CACI INTL INC TRIM — 2.1% -0.7% 20.6 44,386 -247 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.7% +0.4% 17.3 147,284 -1,526 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.1% 16.0 45,201 -874 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.5% +0.4% 15.0 14,045 -190 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.2% 14.0 37,609 -392 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.3% -0.1% 12.5 78,855 -1,133 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 11.7 32,700 -505 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.2% +0.4% 11.6 16,099 -3,948 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.1% 11.5 57,586 +3,098 0 —
☆RTX funds › RTX CORPORATION TRIM — 1.2% -0.2% 11.5 60,704 -440 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.2% +0.4% 11.5 26,510 -2,550 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.1% +0.6% 10.9 25,279 -279 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 1.0% -0.2% 10.2 80,941 -1,181 0 —
☆FDX funds › FEDEX CORP TRIM — 1.0% -0.3% 10.1 32,180 -289 0 —
☆SNDK funds › SANDISK CORP TRIM — 1.0% +0.6% 9.8 4,293 -1,371 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.0% +0.0% 9.5 33,685 -699 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.0% 9.3 39,179 +443 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 9.3 25,191 -876 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 8.9 27,161 +27 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 8.7 34,233 -127 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.9% +0.1% 8.7 49,163 -400 0 —
☆GLW funds › CORNING INC TRIM — 0.8% +0.3% 8.2 32,170 -4,437 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.8% +0.1% 8.1 24,056 -59 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.8% -0.0% 7.9 165,999 -3,401 0 —
☆ETN funds › EATON CORP PLC ADD — 0.8% +0.0% 7.6 17,930 +13 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.8% +0.3% 7.6 11,895 -3,506 0 —
☆C funds › CITIGROUP INC TRIM — 0.8% +0.0% 7.5 53,785 -1,200 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.8% +0.2% 7.5 7,758 -5,430 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.7% +0.2% 7.3 70,720 -392 0 —
☆AMGN funds › AMGEN INC TRIM — 0.7% -0.1% 7.2 19,859 -74 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.7% -0.1% 7.0 38,836 -392 0 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.0% 6.9 46,796 +90 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 6.8 5,634 -215 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.4% 6.7 11,482 -648 0 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.7% -0.1% 6.6 358,827 -5,019 0 —
☆ORCL funds › ORACLE CORP ADD — 0.7% -0.1% 6.6 45,219 +115 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.6% -0.1% 6.3 45,905 -237 0 —
☆CMI funds › CUMMINS INC TRIM — 0.6% +0.1% 6.3 8,805 -263 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.6% -0.0% 6.2 57,626 -575 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.6% -0.2% 5.9 64,966 -905 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 5.8 31,579 -322 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.0% 5.7 26,832 -287 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.0% 5.6 43,197 -184 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.5% -0.1% 5.3 19,699 -160 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 5.3 4,555 -1,075 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.5% -0.1% 5.1 38,985 -1,350 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.5% +0.0% 5.1 22,570 -310 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.5% -0.2% 5.1 11,205 -135 0 —
☆DE funds › DEERE & CO TRIM — 0.5% -0.0% 5.0 7,911 -5 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.5% -0.1% 5.0 22,510 -750 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.5% -0.1% 5.0 14,670 -556 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 4.9 5,270 -90 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.2% 4.9 115,683 -1,380 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.5% +0.0% 4.8 20,600 -1,985 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 4.8 15,979 -142 0 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.1% 4.7 34,725 -307 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.5% -0.1% 4.7 15,976 -298 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.5% -0.2% 4.7 16,104 -261 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.5% -0.0% 4.6 14,052 -500 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.5% -0.2% 4.6 50,559 -500 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.1% 4.5 2,246 -10 0 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 4.4 5,937 -297 0 —
☆MET funds › METLIFE INC TRIM — 0.4% +0.0% 4.2 50,208 -1,100 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.4% -0.1% 4.2 78,215 -1,600 0 —
☆FISV funds › FISERV INC TRIM — 0.4% -0.1% 4.1 82,623 -2,063 0 —
☆IBDV funds › ISHARES TR ADD — 0.4% -0.0% 3.9 180,142 +6,484 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.4% -0.0% 3.8 5,452 -147 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.4% -0.0% 3.8 13,504 -75 0 —
☆SLB funds › SLB LIMITED TRIM — 0.4% -0.1% 3.7 80,024 -2,333 0 —
☆T funds › AT&T INC TRIM — 0.4% -0.2% 3.7 179,309 -2,014 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% +0.1% 3.5 49,099 +18,010 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.0% 3.5 15,089 -74 0 —
☆WPC funds › WP CAREY INC TRIM — 0.3% -0.0% 3.4 47,885 -950 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 3.2 36,691 -281 0 —
☆DVA funds › DAVITA INC TRIM — 0.3% +0.1% 3.2 14,438 -150 0 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.3% -0.0% 3.1 29,225 -500 0 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.3% +0.1% 3.1 17,939 -1,671 0 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.3% -0.0% 3.1 26,904 +0 0 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 3.1 5,438 +152 0 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.3% -0.0% 3.0 74,665 -425 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 2.9 20,087 -403 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 2.9 10,704 -452 0 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 2.8 8,279 -34 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.2% 2.7 46,486 -17,814 0 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.3% -0.0% 2.7 11,212 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.6 32,242 +24,202 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.3% -0.1% 2.6 60,155 -460 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 2.6 11,539 +11,539 0 —
☆ADBE funds › ADOBE INC ADD — 0.3% +0.0% 2.6 12,452 +3,680 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 2.6 11,539 +11,539 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.3% -0.0% 2.5 8,076 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 2.5 5,024 +2 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 2.5 24,402 -420 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 2.5 5,207 -46 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 2.4 17,883 -1,283 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 2.4 16,073 +16,073 0 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.2% -0.1% 2.4 33,327 -7,600 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 2.4 30,757 -2,919 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.0% 2.4 9,284 -325 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.0% 2.4 4,808 -218 0 —
☆NTAP funds › NETAPP INC ADD — 0.2% +0.1% 2.3 15,075 +5,875 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 2.2 13,481 -15 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 2.2 6,300 -1,414 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 2.2 15,876 -2,835 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 2.2 14,275 -15 0 —
☆DCI funds › DONALDSON INC HOLD — 0.2% -0.0% 2.2 23,995 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 2.1 6,266 +59 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT TRIM — 0.2% -0.0% 2.1 61,015 -1,438 0 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 2.1 15,893 +244 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.2% -0.0% 2.1 5,713 -25 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.2% -0.0% 2.0 13,335 -274 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 2.0 15,921 +4 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% -0.0% 2.0 16,825 -950 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 1.9 2,620 +29 0 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 1.9 11,820 -75 0 —
☆IBDU funds › ISHARES TR ADD — 0.2% -0.0% 1.9 82,531 +5,417 0 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 1.9 8,646 -100 0 —
☆IBDW funds › ISHARES TR ADD — 0.2% +0.0% 1.8 87,540 +10,832 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.8 5,995 +0 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% +0.0% 1.8 13,160 +0 0 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 1.8 1,863 +7 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR TRIM — 0.2% +0.0% 1.8 59,866 -645 0 —
☆COWG funds › PACER FDS TR ADD — 0.2% +0.0% 1.8 43,941 +867 0 —
☆ITT funds › ITT INC HOLD — 0.2% -0.0% 1.7 8,745 +0 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 1.7 24,206 +474 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 1.7 11,927 +70 0 —
☆AON funds › AON PLC ADD — 0.2% -0.0% 1.7 5,121 +239 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 1.7 69,523 -1,040 0 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.2% +0.1% 1.7 25,905 +0 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC NEW — 0.2% +0.2% 1.6 43,400 +43,400 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.0% 1.6 5,912 -121 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.6 32,425 -25 0 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 1.6 16,836 -495 0 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 1.6 10,231 +0 0 —
☆FAST funds › FASTENAL CO HOLD — 0.2% -0.0% 1.5 32,054 +0 0 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.5 13,218 +7 0 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.5 16,073 -1,045 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 1.5 25,935 +34 0 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 1.5 15,071 +482 0 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.1% +0.0% 1.4 19,867 +0 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.0% 1.3 20,129 -300 0 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 1.3 21,058 +926 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 1.3 13,131 +371 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.3 1,131 -10 0 —
☆SCL funds › STEPAN CO HOLD — 0.1% -0.0% 1.3 22,585 +0 0 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.3 15,448 +196 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.1% -0.0% 1.2 13,082 -95 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1.2 11,317 +50 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.2 6,777 +5 0 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.1% -0.0% 1.2 76,036 +136 0 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.1% +0.0% 1.2 12,691 -416 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 1.2 30,769 -899 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 1.2 4,336 +11 0 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 8,235 -75 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 1.2 2,224 +50 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 1.1 15,607 +0 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 1.1 4,289 +0 0 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.1 40,325 +32,260 0 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.1 2,124 +26 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 1.1 4,485 -110 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 1.1 6,797 -50 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.1% 1.1 332 -100 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 1.1 3,327 -17 0 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 34,721 -375 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.0 5,193 -90 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 1.0 4,374 -100 0 —
☆EOG funds › EOG RES INC HOLD — 0.1% -0.0% 1.0 7,760 +0 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 1.0 13,920 -57 0 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.1% -0.0% 1.0 11,959 -27 0 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 1.0 38,389 +821 0 —
☆NICE funds › NICE LTD TRIM — 0.1% -0.1% 1.0 10,625 -3,600 0 —
☆CDW funds › CDW CORP TRIM — 0.1% -0.0% 1.0 6,764 -400 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.9 4,186 -770 0 —
☆MKSI funds › MKS INC. HOLD — 0.1% +0.0% 0.9 2,057 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.9 900 +0 0 —
☆IWS funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 5,466 +0 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.9 8,470 -300 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.9 1,150 -25 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.9 7,499 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.9 2,069 -9 0 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.1% +0.0% 0.9 34,010 +0 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 0.9 17,746 -500 0 —
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 0.8 15,300 -100 0 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,767 -670 0 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,450 -16 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.0% 0.8 20,550 -1,777 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.8 3,106 +19 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.8 2,069 +0 0 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.8 1,915 +0 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.7 10,794 -338 0 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 0.7 1,945 +40 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.7 1,447 +10 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.7 10,076 +0 0 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.7 9,327 +74 0 —
☆TOST funds › TOAST INC TRIM — 0.1% -0.0% 0.7 25,838 -3,168 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.7 19,364 -500 0 —
☆IBDX funds › ISHARES TR ADD — 0.1% +0.0% 0.7 27,951 +6,158 0 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% -0.0% 0.7 10,983 +0 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.1% +0.0% 0.7 31,597 +0 0 —
☆DEM funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.7 12,550 +0 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.7 1,585 +86 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.1% +0.0% 0.7 6,185 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.7 11,161 +14 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.6 6,710 -550 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.6 2,875 +3 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.6 33,502 +0 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.1% -0.0% 0.6 7,333 -200 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.6 7,129 +0 0 —
☆QQQG funds › PACER FDS TR ADD — 0.1% +0.0% 0.6 18,925 +5,725 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.6 619 -24 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.6 3,540 -100 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 0.6 440 +0 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.0% 0.6 3,431 -1,871 0 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.1% -0.0% 0.6 2,200 +0 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.6 1,761 +179 0 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 0.6 7,773 +400 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,703 +93 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.0% 0.6 21,399 -862 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.6 4,492 +3,369 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.6 9,176 +20 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 0.5 6,572 -425 0 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.1% +0.0% 0.5 1,200 +0 0 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,638 +350 0 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.1% -0.0% 0.5 12,431 -630 0 —
☆IXN funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,715 +0 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.5 6,674 -150 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 2,786 -800 0 —
☆XYL funds › XYLEM INC HOLD — 0.1% -0.0% 0.5 4,425 +0 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 0.1% -0.0% 0.5 29,700 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% -0.0% 0.5 5,605 +0 0 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.5 1,882 +0 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.5 3,191 -10 0 —
☆NPO funds › ENPRO INC HOLD — 0.0% +0.0% 0.5 1,280 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.5 6,719 -92 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.5 6,275 -250 0 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.5 6,150 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.5 1,185 -8 0 —
☆IBDY funds › ISHARES TR ADD — 0.0% +0.0% 0.5 18,115 +5,421 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.5 2,033 +0 0 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 15,240 +0 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.4 5,952 +0 0 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,215 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 8,287 +0 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.4 5,039 -3 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.4 7,753 -241 0 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,965 +0 0 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,373 -200 0 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 5,100 +0 0 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.4 30,920 -3,138 0 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.4 5,770 +0 0 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.4 1,087 +0 0 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.4 8,696 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.4 1,036 +0 0 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.4 463 +0 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.4 2,077 +3 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.4 8,832 +0 0 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,291 +0 0 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 10,495 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.4 6,632 -700 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.4 4,479 +50 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.4 4,658 -396 0 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.4 1,814 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.4 4,015 +50 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.4 1,173 +1 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.4 2,952 -131 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.4 1,037 +0 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.4 6,894 +0 0 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.4 1,250 +0 0 —
☆EQH funds › EQUITABLE HLDGS INC HOLD — 0.0% +0.0% 0.4 8,175 +0 0 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,220 +0 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.4 4,285 +38 0 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,559 -16 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 7,750 +19 0 —
☆NNN funds › NNN REIT INC HOLD — 0.0% -0.0% 0.3 7,495 +0 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,285 +0 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.3 2,548 -700 0 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP ADD — 0.0% +0.0% 0.3 100,645 +20,000 0 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.3 9,553 +0 0 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.3 1,930 +0 0 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,478 +0 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.3 2,110 +0 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,731 +14 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.3 268 +1 0 —
☆AAP funds › ADVANCE AUTO PARTS INC HOLD — 0.0% +0.0% 0.3 5,035 +0 0 —
☆FNB funds › F N B CORP HOLD — 0.0% +0.0% 0.3 16,163 +0 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.3 2,325 +0 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.3 2,804 -150 0 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,272 +0 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,175 -6 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.3 538 +11 0 —
☆IBDZ funds › ISHARES TR ADD — 0.0% +0.0% 0.3 10,385 +2,086 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.3 2,705 +0 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,100 +4,100 0 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 1,653 +0 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,375 +0 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.3 3,571 -440 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP HOLD — 0.0% -0.0% 0.3 15,450 +0 0 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.3 6,591 -50 0 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.3 2,213 +0 0 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 0.2 1,759 +182 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.2 599 -72 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.2 464 +464 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.2 3,011 +11 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.2 3,498 +3,498 0 —
☆IBCA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,242 +9,242 0 —
☆EEMV funds › ISHARES INC NEW — 0.0% +0.0% 0.2 3,040 +3,040 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.2 4,519 -44 0 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.2 2,386 +2,386 0 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.2 4,300 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.2 1,561 +1,561 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC NEW — 0.0% +0.0% 0.2 1,850 +1,850 0 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 566 +566 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.2 2,596 +0 0 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,868 +1,868 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.2 5,215 +1 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 431 +431 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.2 1,610 +0 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,656 +1,656 0 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.2 954 +9 0 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.2 2,710 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 600 +600 0 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.0% -0.0% 0.2 11,875 +0 0 —
☆RENT funds › RENT THE RUNWAY INC HOLD — 0.0% -0.0% 0.0 11,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -23,542 0 —
☆CUSIP:060505682 funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆IBDS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -41,128 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -675 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,442 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 994 331 0.08 25% 0.011 0.365 — in
2026Q1 880 319 0.06 25% 0.011 0.409 — in
2025Q4 880 314 0.05 27% 0.012 0.391 — in
2025Q3 875 319 0.05 27% 0.012 0.402 — in
2025Q2 809 308 0.07 26% 0.011 0.395 — entered
2025Q1 773 301 0.00 25% 0.011 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