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☆ROMAN BUTLER FULLERTON & CO

CIK 0000733444 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.236
AUM ($M)
419
Positions
280
Turnover
0.11
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 302 positions · portfolio value $419M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.6% -0.1% 23.5 115,482 +1,474 0 —
☆AAPL funds › APPLE INC ADD — 4.6% +0.3% 19.4 61,013 +215 0 —
☆AMZN funds › AMAZON COM INC ADD — 3.1% -0.1% 12.9 52,155 +137 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -0.3% 12.6 32,239 -173 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.7% -0.2% 11.4 32,483 -1,128 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.6% +0.0% 10.7 14,310 +728 0 —
☆LLY funds › ELI LILLY & CO ADD — 2.1% +0.2% 8.8 7,469 +128 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.9% -0.1% 7.8 32,544 +440 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.8% -0.2% 7.7 14,258 -63 0 —
☆WMT funds › WALMART INC TRIM — 1.8% -0.5% 7.6 65,868 -683 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% -0.0% 6.2 72,453 +60,519 0 —
☆CAT funds › CATERPILLAR INC ADD — 1.3% +0.2% 5.5 5,948 +585 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.2% 5.2 159,895 -11,281 0 —
☆NOBL funds › PROSHARES TR ADD — 1.1% -0.1% 4.5 79,627 +39,584 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.2% 4.4 8,796 -257 0 —
☆EOI funds › EATON VANCE ENHANCED EQUITY TRIM — 1.0% -0.2% 4.4 218,581 -2,284 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% -0.1% 4.1 42,381 -49 0 —
☆CI funds › THE CIGNA GROUP TRIM — 1.0% -0.3% 4.1 13,455 -3,318 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.1% 3.9 11,708 +45 0 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 3.8 5,788 +47 0 —
☆GE funds › GE AEROSPACE ADD — 0.9% +0.1% 3.7 10,365 +1,114 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.0% 3.5 16,311 +1,721 0 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.8% +0.8% 3.4 24,128 +24,128 0 —
☆FYT funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.8% +0.8% 3.4 47,850 +47,850 0 —
☆MTUM funds › ISHARES TR NEW — 0.8% +0.8% 3.3 10,614 +10,614 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% -0.1% 3.2 21,876 +57 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% -0.0% 3.2 9,182 +4 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 3.2 3,426 -13 0 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.1% 3.1 9,259 +169 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% -0.1% 3.1 2,979 -106 0 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.7% +0.7% 3.1 25,428 +25,428 0 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.7% +0.7% 3.0 96,357 +96,357 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 3.0 11,481 +83 0 —
☆SSUS funds › STRATEGY SHS ADD — 0.7% -0.0% 2.9 53,440 +196 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% +0.2% 2.8 15,618 +4,371 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.7% -0.1% 2.8 10,186 -351 0 —
☆IVV funds › ISHARES TR TRIM — 0.7% -0.0% 2.7 3,640 -46 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.3% 2.7 8,227 -80 0 —
☆PFF funds › ISHARES TR TRIM — 0.6% -0.1% 2.7 88,690 -3,896 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.6% +0.0% 2.7 4,740 -565 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.6% +0.0% 2.6 8,674 -223 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.2% 2.5 12,877 -734 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.6% -0.1% 2.5 2,582 -100 0 —
☆ILCG funds › ISHARES TR ADD — 0.6% +0.2% 2.4 20,872 +6,126 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.6% -0.1% 2.4 258,207 +6,660 0 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 2.3 6,002 +364 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 2.2 2,390 +1,515 0 —
☆POWL funds › POWELL INDS INC ADD — 0.5% -0.1% 2.2 9,653 +12 0 —
☆IJR funds › ISHARES TR ADD — 0.5% -0.0% 2.1 14,719 +21 0 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.5% -0.0% 2.1 222,370 +7,481 0 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 2.1 17,026 +12,749 0 —
☆DDOG funds › DATADOG INC TRIM — 0.5% +0.2% 2.1 7,936 -61 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.2% 2.0 15,313 -770 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 2.0 2,771 +340 0 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.5% +0.1% 2.0 101,592 +38,600 0 —
☆EOS funds › EATON VANCE ENHANCED EQUITY ADD — 0.5% -0.0% 1.9 87,872 +3,167 0 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.1% 1.9 46,856 +191 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.4% -0.1% 1.9 20,747 -391 0 —
☆DGRO funds › ISHARES TR ADD — 0.4% +0.0% 1.8 23,924 +1,876 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 1.8 3,400 -163 0 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 1.8 5,034 -76 0 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 1.8 24,819 +11 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.4% +0.1% 1.8 1,620 +51 0 —
☆QYLD funds › GLOBAL X FDS ADD — 0.4% -0.0% 1.7 95,676 +7,396 0 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.0% 1.7 998 +59 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% -0.1% 1.7 12,478 +332 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 1.7 14,059 +241 0 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.4% -0.0% 1.6 159,144 +1,783 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% +0.0% 1.6 27,189 +3,701 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 1.6 14,168 +59 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.1% 1.5 863 +367 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 1.5 9,094 +24 0 —
☆CLS funds › CELESTICA INC TRIM — 0.3% -0.0% 1.5 4,237 -271 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.3% -0.0% 1.4 11,826 -504 0 —
☆EVSB funds › MORGAN STANLEY ETF TRUST ADD — 0.3% +0.1% 1.4 27,979 +11,603 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.0% 1.4 23,458 +72 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.0% 1.4 3,280 +26 0 —
☆REGL funds › PROSHARES TR ADD — 0.3% -0.0% 1.3 14,452 +453 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.3 9,059 +7 0 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD ADD — 0.3% -0.0% 1.3 282,804 +5,964 0 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 1.3 8,948 +2 0 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.3% -0.1% 1.3 16,628 -5,259 0 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 1.3 6,129 -442 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 1.3 9,068 +9,068 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 1.3 4,343 -90 0 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.0% 1.2 4,189 -176 0 —
☆USB funds › US BANCORP TRIM — 0.3% -0.0% 1.2 19,675 -29 0 —
☆DE funds › DEERE & CO ADD — 0.3% -0.1% 1.2 2,068 +33 0 —
☆IJS funds › ISHARES TR TRIM — 0.3% -0.1% 1.2 8,800 -1,678 0 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 1.2 5,415 +5,415 0 —
☆IYW funds › ISHARES TR ADD — 0.3% +0.0% 1.2 4,735 +1 0 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.2% 1.2 11,821 -5,105 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.1% 1.1 19,278 -249 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.3% -0.1% 1.1 6,349 -101 0 —
☆UGA funds › UNITED STS GASOLINE FD LP TRIM — 0.3% -0.0% 1.1 9,845 -15 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 1.1 4,372 -220 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.0% 1.1 33,516 -298 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 1.1 8,695 +244 0 —
☆ILF funds › ISHARES TR ADD — 0.3% +0.0% 1.1 31,344 +7,328 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.1 18,760 +1,304 0 —
☆LQD funds › ISHARES TR HOLD — 0.3% -0.0% 1.1 9,712 +0 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.0% 1.1 7,078 -74 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 1.0 14,443 +3,514 0 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.2% +0.0% 1.0 57,412 +9,445 0 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 1.0 6,217 +5 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.1% 1.0 5,334 -2,197 0 —
☆SGOL funds › ETFS GOLD TR ADD — 0.2% -0.1% 1.0 25,416 +198 0 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 0.9 14,699 +2,942 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.9 5,194 +5,194 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 0.9 5,007 +3,867 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% -0.0% 0.9 4,197 +8 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 0.9 3,684 -929 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 0.9 4,488 +210 0 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.2% -0.0% 0.9 34,048 -148 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.9 10,168 +193 0 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.9 2,251 -296 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.1% 0.9 7,063 +4,523 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 0.9 17,397 +7,110 0 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 6,384 -330 0 —
☆COWZ funds › PACER FDS TR ADD — 0.2% +0.0% 0.9 13,523 +2,164 0 —
☆HEFA funds › ISHARES TR NEW — 0.2% +0.2% 0.8 18,423 +18,423 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 0.8 4,632 +2,392 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.1% 0.8 3,133 +1,005 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 0.8 2,670 +304 0 —
☆XTL funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.8 3,649 +1,419 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 0.8 1,632 +26 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.8 2,614 +0 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.8 9,258 -98 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.8 2,860 -121 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.8 10,543 -203 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.8 15,408 -5,350 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.3% 0.8 3,017 -3,002 0 —
☆GCC funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.8 32,463 +568 0 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.2% +0.2% 0.8 48,739 +48,739 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 0.7 5,764 +935 0 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.3% 0.7 7,148 -8,108 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.1% 0.7 15,007 +9,096 0 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.0% 0.7 1,317 +77 0 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.7 15,386 -179 0 —
☆AEE funds › AMEREN CORP TRIM — 0.2% -0.0% 0.7 6,392 -52 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 0.7 14,414 +1,026 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.7 16,900 -320 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.2% -0.4% 0.7 2,522 -2,494 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 0.7 1,364 +178 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.7 1,956 +27 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 0.7 2,973 +6 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.2% +0.2% 0.7 912 +912 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 1,888 +5 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.2% +0.0% 0.7 3,216 -4 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 0.7 4,865 -27 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 0.7 402 -41 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.2% +0.0% 0.7 1,215 -63 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.0% 0.7 11,076 -36 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.2% +0.2% 0.7 8,870 +8,870 0 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 0.1% +0.0% 0.6 15,682 +177 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.6 2,275 -90 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.6 5,920 +24 0 —
☆BLOK funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.6 9,996 -68 0 —
☆SWBI funds › SMITH & WESSON BRANDS INC TRIM — 0.1% -0.0% 0.6 38,769 -400 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 0.6 7,205 -10 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 0.6 14,431 +119 0 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.6 27,600 +20 0 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.6 22,243 +22,243 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 9,728 -46 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.6 7,364 +0 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 4,949 +4,331 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.6 23,293 +29 0 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.1% -0.0% 0.6 450 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 0.6 2,593 -412 0 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 22,461 +4,177 0 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.6 9,409 +37 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 0.5 29,231 +1,518 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.5 1,459 +5 0 —
☆NHI funds › NATIONAL HEALTH INVS INC ADD — 0.1% -0.0% 0.5 7,143 +21 0 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.1% +0.1% 0.5 3,438 +3,438 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.5 5,861 -3,446 0 —
☆IFRA funds › ISHARES TR ADD — 0.1% -0.0% 0.5 8,688 +2 0 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.2% 0.5 6,367 -6,014 0 —
☆FEPI funds › ETF OPPORTUNITIES TRUST ADD — 0.1% +0.0% 0.5 12,533 +1,476 0 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.5 2,663 +0 0 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.1% +0.0% 0.5 15,507 +6,780 0 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.1% +0.1% 0.5 6,957 +6,957 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.5 9,291 +444 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.5 3,329 +5 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.5 2,171 -163 0 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 17,785 +14,234 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.5 7,225 +1,862 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 0.5 263 -71 0 —
☆SR funds › SPIRE INC TRIM — 0.1% -0.0% 0.5 5,857 -71 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.5 2,524 +44 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.5 5,700 +0 0 —
☆AGX funds › ARGAN INC NEW — 0.1% +0.1% 0.5 771 +771 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 0.5 5,750 +2,256 0 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 0.5 2,857 +732 0 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 0.5 4,889 +16 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% +0.0% 0.4 9,357 -146 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.4 2,032 -40 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.1% +0.0% 0.4 8,996 +3,194 0 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,614 +451 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.4 2,162 -272 0 —
☆FSTA funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.4 7,858 -962 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.4 1,520 +2 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 7,310 -135 0 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL ADD — 0.1% +0.0% 0.4 6,700 +848 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.4 2,368 -2,049 0 —
☆UL funds › UNILEVER PLC HOLD — 0.1% -0.0% 0.4 6,741 +0 0 —
☆IMCG funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,064 +795 0 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.4 5,078 +6 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.4 15,654 +0 0 —
☆LIF funds › LIFE360 INC HOLD — 0.1% +0.0% 0.4 7,250 +0 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 0.4 2,150 +2,150 0 —
☆ARGX funds › ARGENX SE NEW — 0.1% +0.1% 0.4 425 +425 0 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.1% +0.1% 0.4 1,009 +1,009 0 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.4 15,967 +55 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 1,975 +5 0 —
☆SAP funds › SAP SE TRIM — 0.1% -0.1% 0.4 2,229 -795 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.3 3,151 +9 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 0.3 947 +256 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,433 +1 0 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.1% +0.0% 0.3 3,137 +0 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% -0.0% 0.3 7,088 +76 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 5,201 +11 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 494 +158 0 —
☆RING funds › ISHARES INC ADD — 0.1% -0.0% 0.3 5,350 +17 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 0.3 1,837 -3,615 0 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.1% -0.0% 0.3 30,343 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.3 623 +1 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 4,427 -124 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.3 3,535 -435 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 0.3 1,000 -50 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 0.3 4,053 -439 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.3 3,365 +62 0 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% -0.0% 0.3 6,225 +0 0 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.3 7,104 +7 0 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 2,813 +541 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.3 2,308 -31 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.3 1,468 +16 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 5,172 +16 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.3 3,680 +10 0 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 11,150 +114 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 4,849 +154 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,291 +1,291 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.3 2,182 -127 0 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.1% +0.0% 0.3 902 +0 0 —
☆IWN funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,213 +1,213 0 —
☆BASG funds › ADVISORS INNER CIRCLE FD III TRIM — 0.1% -0.0% 0.3 9,735 -391 0 —
☆PULS funds › PGIM ETF TR NEW — 0.1% +0.1% 0.3 5,231 +5,231 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 2,175 +6 0 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.3 2,481 +46 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,566 -189 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,141 +1,141 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 455 +455 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 0.3 2,170 -140 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% -0.0% 0.3 1,695 +2 0 —
☆BXP funds › BXP INC TRIM — 0.1% -0.0% 0.2 3,723 -660 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.2 2,025 -298 0 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.2 2,934 +5 0 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.1% +0.1% 0.2 8,903 +8,903 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 0.2 511 +1 0 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.2 797 +797 0 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% -0.0% 0.2 3,040 +12 0 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,155 -860 0 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.2 1,799 +10 0 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 2,271 +0 0 —
☆EDIV funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.2 5,749 -2,420 0 —
☆NDSN funds › NORDSON CORP TRIM — 0.1% -0.0% 0.2 831 -77 0 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,477 +2,477 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.2 4,908 -1,457 0 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,643 -155 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 390 +390 0 —
☆B funds › BARRICK MNG CORP NEW — 0.1% +0.1% 0.2 6,359 +6,359 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 815 +815 0 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.2 1,399 +1,399 0 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.2 2,826 +2,826 0 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.2 4,524 +4,524 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.2 1,249 +26 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 0.2 1,702 -74 0 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP NEW — 0.0% +0.0% 0.2 7,979 +7,979 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% -0.0% 0.2 156 +1 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.2 1,778 +1,778 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,200 0 —
☆ESE funds › ESCO TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -730 0 —
☆MOD funds › MODINE MFG CO EXIT — 0.0% -0.1% 0.0 0 -1,578 0 —
☆ATKR funds › ATKORE INC EXIT — 0.0% -0.1% 0.0 0 -6,074 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.1% 0.0 0 -872 0 —
☆AEIS funds › ADVANCED ENERGY INDS EXIT — 0.0% -0.1% 0.0 0 -1,050 0 —
☆ETHW funds › BITWISE ETHEREUM ETF EXIT — 0.0% -0.1% 0.0 0 -26,051 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.1% 0.0 0 -22,190 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.2% 0.0 0 -2,507 0 —
☆IBND funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -9,721 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -3,033 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.2% 0.0 0 -15,277 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN EXIT — 0.0% -0.1% 0.0 0 -4,630 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,026 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.1% 0.0 0 -11,965 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.1% 0.0 0 -2,313 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,670 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -0.1% 0.0 0 -925 0 —
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -0.1% 0.0 0 -2,630 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.1% 0.0 0 -1,680 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,785 0 —
☆IYM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,379 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 419 280 0.11 29% 0.014 0.234 — in
2026Q1 364 267 0.09 30% 0.014 0.277 — in
2025Q4 381 264 0.10 30% 0.014 0.216 — in
2025Q3 373 256 0.09 31% 0.016 0.248 — in
2025Q2 339 242 0.15 31% 0.016 0.183 — entered
2025Q1 258 221 0.00 31% 0.015 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