Fund Universe

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☆L. Roy Papp & Associates, LLP

CIK 0000809339 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.545
AUM ($M)
951
Positions
193
Turnover
0.07
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 201 positions · portfolio value $951M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 6.9% +0.2% 65.4 226,042 -1,082 0 —
☆GOOG funds › ALPHABET INC TRIM — 5.6% +0.4% 52.9 149,783 -6,419 0 —
☆MSFT funds › MICROSOFT CORP ADD — 4.7% -0.3% 45.0 120,590 +3,369 0 —
☆V funds › VISA INC ADD — 3.7% +0.2% 35.4 103,237 +2,069 0 —
☆BLK funds › BLACKROCK INC ADD — 3.7% -0.3% 35.1 36,515 +498 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.5% +0.3% 33.7 94,355 -3,783 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 3.5% +2.1% 33.3 111,672 -11,141 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 3.2% -0.3% 30.6 332,328 -537 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 3.2% -0.1% 30.1 118,647 +1,444 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 2.7% +0.1% 26.0 159,685 -1,080 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 2.7% -0.2% 25.8 51,509 +707 0 —
☆EOG funds › EOG RES INC TRIM — 2.4% -0.6% 23.2 179,017 -944 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.3% -0.4% 22.3 23,794 -46 0 —
☆HD funds › HOME DEPOT INC ADD — 2.3% -0.0% 22.0 62,411 +258 0 —
☆SYK funds › STRYKER CORPORATION ADD — 2.3% -0.2% 21.6 68,570 +3,023 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 2.2% +0.3% 21.2 134,181 +582 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 1.7% +0.1% 15.9 133,614 +2,115 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% +0.1% 15.5 72,831 +2,358 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.6% +0.2% 14.9 37,611 +822 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 1.4% -1.1% 13.4 107,951 -3,498 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 1.4% -0.1% 13.3 10,383 -67 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% +0.3% 13.2 40,201 +9,402 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.4% -0.1% 13.0 25,310 +19 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.2% -0.6% 11.5 83,856 -6,247 0 —
☆AME funds › AMETEK INC ADD — 1.2% +0.1% 11.5 47,384 +667 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 1.2% +0.3% 11.3 22,910 +534 0 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.1% 11.3 467,341 -5,139 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.1% +0.1% 10.5 55,162 -8,200 0 —
☆ECL funds › ECOLAB INC ADD — 1.1% -0.0% 10.0 35,957 +703 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.0% -0.1% 9.8 67,086 +837 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.9% +0.2% 8.5 14,767 -184 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.8% -0.0% 7.8 54,443 +164 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.0% 7.7 38,622 +56 0 —
☆USMV funds › ISHARES TR TRIM — 0.8% -0.1% 7.5 77,300 -1,680 0 —
☆LIN funds › LINDE PLC ADD — 0.7% +0.3% 6.9 13,212 +5,099 0 —
☆PEP funds › PEPSICO INC ADD — 0.7% -0.2% 6.7 49,554 +731 0 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.7% -0.1% 6.5 272,920 +0 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.7% +0.0% 6.4 9,968 -489 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.2% 6.1 36,897 -268 0 —
☆IGSB funds › ISHARES TR ADD — 0.6% +0.0% 5.9 111,774 +11,639 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 5.7 5,387 +270 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 5.7 11,357 -195 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.6% +0.1% 5.6 20,040 +512 0 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.5% -0.0% 4.5 27,178 +0 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.4% +0.1% 4.2 18,969 +5,657 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 4.2 34,992 +30,618 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% +0.1% 4.1 15,089 +5,991 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 4.0 139,075 +87 0 —
☆TRMB funds › TRIMBLE INC TRIM — 0.4% -0.2% 3.9 76,078 -1,913 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 3.9 16,295 -450 0 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.4% -0.0% 3.4 14,896 -485 0 —
☆RMD funds › RESMED INC TRIM — 0.3% -0.1% 3.2 16,582 -1,487 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.3% -0.3% 3.1 27,496 -28,288 0 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 3.1 16,252 +948 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 3.1 12,845 +46 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.0 34,879 +28,981 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 2.8 7,669 -55 0 —
☆IEX funds › IDEX CORP TRIM — 0.3% -0.0% 2.7 12,075 -1,214 0 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.3% +0.1% 2.7 38,650 +5,909 0 —
☆YETI funds › YETI HLDGS INC TRIM — 0.3% +0.1% 2.6 52,795 -305 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.3% +0.1% 2.5 27,177 -875 0 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 2.4 30,049 +14 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 2.3 6,448 -9 0 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.2% -0.0% 2.3 6,725 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 2.3 61,858 +0 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 2.2 1,847 +330 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% +0.0% 2.2 9,602 +0 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.2% +0.1% 2.1 1,575 +891 0 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.1% 2.1 14,956 +0 0 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 2.0 23,968 +8 0 —
☆INTU funds › INTUIT TRIM — 0.2% -0.2% 2.0 7,608 -68 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.1% 2.0 16,895 -14,000 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 1.9 7,581 -31 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 1.9 16,598 -550 0 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.2% -0.0% 1.9 101,918 +4,423 0 —
☆STT funds › STATE STR CORP TRIM — 0.2% +0.0% 1.9 11,027 -250 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.2% -0.0% 1.8 18,658 -1,882 0 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.2% -0.0% 1.7 34,697 +0 0 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.2% -0.0% 1.7 7,809 -766 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.2% -0.0% 1.7 33,670 -3,732 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.7 31,373 +1,070 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% +0.0% 1.6 4,779 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 1.6 2,133 -21 0 —
☆ADBE funds › ADOBE INC HOLD — 0.2% -0.0% 1.6 7,678 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 1.5 16,613 -30 0 —
☆DT funds › DYNATRACE INC TRIM — 0.1% +0.0% 1.4 32,046 -2,329 0 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.1% -0.0% 1.3 6,378 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.3 4,518 -625 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.2 38,743 +2,949 0 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.1% -0.1% 1.2 40,375 -3,698 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 1.1 2,578 -257 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.1 8,457 -369 0 —
☆VVV funds › VALVOLINE INC TRIM — 0.1% -0.0% 1.0 26,154 -2,626 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 1.0 2,419 -29 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 1.0 19,000 +0 0 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 1.0 1,711 +0 0 —
☆STIP funds › ISHARES TR NEW — 0.1% +0.1% 1.0 9,400 +9,400 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 11,820 +8,905 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.9 23,074 -1,654 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.9 1,255 -150 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 0.9 3,259 -97 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.9 10,975 +0 0 —
☆ROST funds › ROSS STORES INC HOLD — 0.1% -0.0% 0.9 4,000 +0 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.1% 0.8 29,990 -2,899 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.1% -0.1% 0.8 8,716 -4,971 0 —
☆GMF funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 0.8 5,150 +0 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.8 5,460 -2,446 0 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.8 1,049 +51 0 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 7,350 +0 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.8 25,758 -305 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.8 2,055 +0 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 0.8 3,182 +267 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.7 2,378 -116 0 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,095 +2 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.7 1,839 +30 0 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.7 20,012 +0 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.7 918 +30 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.7 7,239 -314 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.6 552 +21 0 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 1,845 +0 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,511 +1 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.6 7,310 +0 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.6 3,768 +1 0 —
☆AGYS funds › AGILYSYS INC NEW — 0.1% +0.1% 0.6 5,445 +5,445 0 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.1% -0.0% 0.6 3,174 +0 0 —
☆UMBF funds › UMB FINL CORP HOLD — 0.1% +0.0% 0.6 3,900 +0 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,552 -466 0 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 0.5 9,815 +0 0 —
☆WDFC funds › WD 40 CO NEW — 0.1% +0.1% 0.5 2,230 +2,230 0 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.5 11,400 +0 0 —
☆QUAL funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,461 +0 0 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.5 2,596 +0 0 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.5 3,010 +0 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.5 6,486 -275 0 —
☆VSDM funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.5 6,520 +0 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.5 2,538 -114 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.5 5,457 -89 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.5 8,252 +0 0 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.5 9,259 +0 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.5 2,908 -218 0 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,480 +563 0 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.4 8,668 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.4 846 +14 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 1,843 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 4,154 -430 0 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.4 600 +0 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,257 +0 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 545 +2 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,652 +1,652 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.4 436 -61 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,648 +1,648 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 8,673 +549 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.4 609 +609 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.3 2,740 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.3 1,262 +0 0 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 7,080 +0 0 —
☆EWJ funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 3,555 +0 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.3 3,875 +21 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,077 +0 0 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,500 +0 0 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.3 2,105 +0 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 13,078 -240 0 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.3 1,688 +0 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 3,260 +0 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,238 +6 0 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.3 570 +0 0 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 16,274 -330 0 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.3 1,724 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.3 1,006 +300 0 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.3 1,269 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 2,684 -310 0 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 8,595 +0 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 2,004 +0 0 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 637 +637 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.2 145 +145 0 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.2 2,300 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 515 +515 0 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 823 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.2 2,528 +3 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,379 +0 0 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.2 607 +607 0 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.2 70 +0 0 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.2 2,355 +0 0 —
☆FUL funds › FULLER H B CO HOLD — 0.0% -0.0% 0.2 3,740 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.2 1,500 -500 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 611 +611 0 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 1,892 +1,892 0 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,850 +1,850 0 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 486 +486 0 —
☆HCI funds › HCI GROUP INC NEW — 0.0% +0.0% 0.2 1,180 +1,180 0 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 5,000 +5,000 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 410 +410 0 —
☆OMEX funds › ODYSSEY MARINE EXPL INC HOLD — 0.0% -0.0% 0.1 152,461 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,303 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,220 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -4,442 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.0% 0.0 0 -1,864 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.1% 0.0 0 -2,637 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,221 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -2,453 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,000 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 951 193 0.07 41% 0.025 0.542 — in
2026Q1 867 184 0.07 40% 0.025 0.544 — in
2025Q4 905 185 0.06 44% 0.027 0.558 — in
2025Q3 890 182 0.06 43% 0.027 0.560 — in
2025Q2 842 180 0.06 42% 0.026 0.584 — entered
2025Q1 815 174 0.00 42% 0.026 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