☆ROBERTS GLORE & CO INC /IL/
Quality Q
0.322
AUM ($M)
404
Positions
246
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-18.2%
AI Eval Run AI Eval
Holdings · 254 positions · portfolio value $404M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 6.2% | -0.5% | 25.2 | 50,297 | -777 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.6% | +0.1% | 18.5 | 63,843 | -821 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.2% | +0.3% | 17.0 | 48,002 | -830 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.7% | -0.4% | 15.1 | 40,539 | +131 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.1% | -0.3% | 12.7 | 49,900 | -1,384 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.0% | +0.3% | 12.1 | 33,948 | -742 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 2.9% | -0.3% | 11.9 | 236,594 | +1,486 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | -0.2% | 11.0 | 29,767 | -3,678 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.8% | +0.1% | 7.4 | 29,453 | -246 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.7% | -0.2% | 6.8 | 134,286 | -826 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.0% | 6.5 | 27,184 | +12 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.5% | +0.3% | 6.0 | 50,929 | -2,992 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.2% | 5.8 | 29,225 | +2,660 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 1.2% | -0.4% | 5.1 | 125,652 | -176 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.2% | -0.3% | 4.9 | 54,490 | +1,668 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | +0.2% | 4.8 | 6,447 | +639 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 1.2% | +0.1% | 4.7 | 40,866 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.1% | -0.1% | 4.5 | 6 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.1% | -0.2% | 4.3 | 13,705 | -180 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.0% | -0.3% | 4.2 | 30,915 | -673 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.0% | -0.2% | 4.2 | 22,050 | -300 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 1.0% | +0.1% | 4.1 | 160,810 | +2,987 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 1.0% | +0.0% | 4.1 | 24,977 | -160 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.0% | +0.1% | 3.9 | 1,962 | -291 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.9% | +0.2% | 3.8 | 22,398 | +1,135 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.9% | +0.6% | 3.7 | 26,458 | -2,825 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.2% | 3.7 | 32,615 | -382 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.9% | -0.0% | 3.5 | 11,199 | +0 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.9% | -0.3% | 3.5 | 33,751 | -11,603 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.8% | +0.4% | 3.4 | 4,659 | -104 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.8% | -0.1% | 3.3 | 12,163 | -280 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 3.2 | 4,701 | -182 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.8% | +0.0% | 3.1 | 18,881 | -22 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.3% | 3.1 | 22,522 | -71 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.7% | -0.0% | 2.9 | 38,152 | +2,685 | 4 | -18.2% |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.0% | 2.9 | 5,099 | +458 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 2.7 | 11,291 | -851 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.7% | +0.0% | 2.7 | 10,069 | -10 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | -0.0% | 2.7 | 70,559 | -3,601 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.7% | -0.0% | 2.7 | 11,339 | -105 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.6% | -0.0% | 2.6 | 5,026 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.6% | -0.1% | 2.5 | 6,771 | -115 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.6% | -0.0% | 2.4 | 11,349 | -53 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.6% | -0.2% | 2.4 | 25,273 | -5,746 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.6% | +0.0% | 2.3 | 9,668 | -133 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | -0.1% | 2.3 | 28,572 | -25 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.5% | +0.1% | 2.1 | 11,749 | +11,361 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.5% | -0.0% | 2.1 | 18,220 | -100 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | -0.1% | 2.1 | 20,393 | -4,364 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.5% | +0.0% | 2.0 | 3,849 | +116 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.5% | +0.2% | 2.0 | 12,868 | +838 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.5% | -0.0% | 2.0 | 12,498 | -70 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | +0.0% | 1.9 | 4,926 | -71 | 5 | — |
| ☆CUSIP:155123102 funds › | CENTRAL SECS CORP | TRIM | — | 0.5% | -0.0% | 1.8 | 34,742 | -224 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.4% | -0.0% | 1.7 | 1,022 | +63 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.0% | 1.7 | 11,752 | -135 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | +0.0% | 1.7 | 5,021 | -10 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.4% | +0.1% | 1.7 | 25,845 | -11,833 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.7 | 16,194 | +237 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.4% | -0.0% | 1.6 | 3,197 | -209 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 1.6 | 19,333 | -67 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.4% | -0.0% | 1.6 | 4,392 | -40 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.4% | -0.2% | 1.6 | 7,024 | -88 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.4% | +0.4% | 1.5 | 72,575 | +72,575 | 1 | +8.6% |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.4% | +0.1% | 1.5 | 21,541 | -695 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.2% | 1.5 | 3,458 | -221 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.0% | 1.5 | 10,077 | -143 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.1% | 1.4 | 2,830 | +119 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.4 | 6,220 | -450 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | -0.1% | 1.3 | 3,147 | -1,949 | 5 | +7.4% |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.3% | -0.0% | 1.3 | 8,414 | +85 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.2% | 1.3 | 1,192 | +434 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 1.3 | 46,970 | +985 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.1% | 1.2 | 9,885 | -46 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 1.2 | 3,814 | -52 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.3% | -0.1% | 1.2 | 25,727 | -10,791 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.3% | +0.0% | 1.2 | 1,725 | -15 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.3% | +0.1% | 1.2 | 2,507 | -83 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.3% | -0.1% | 1.2 | 3,790 | -67 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.3% | -0.1% | 1.2 | 3,998 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 1.1 | 18,869 | -125 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.3% | -0.0% | 1.1 | 13,141 | -1,725 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | -0.0% | 1.1 | 16,159 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.3% | -0.0% | 1.1 | 3,630 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.3% | -0.0% | 1.1 | 9,895 | -505 | 5 | — |
| ☆IYM funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.1 | 5,872 | +0 | 5 | — |
| ☆WIW funds › | WESTERN AST INFL LKD OPP & I | ADD | — | 0.3% | -0.0% | 1.0 | 123,716 | +465 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 1.0 | 12,307 | +710 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 1.0 | 2,873 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.2% | 1.0 | 5,742 | +3,737 | 5 | +44.9% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.2% | +0.1% | 1.0 | 2,821 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 0.9 | 39,351 | +461 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.2% | +0.0% | 0.9 | 5,499 | -45 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 0.9 | 1,463 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.2% | +0.0% | 0.9 | 12,522 | -415 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 0.2% | +0.0% | 0.9 | 11,825 | +1,870 | 4 | -18.9% |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.2% | -0.0% | 0.9 | 4,830 | -323 | 5 | — |
| ☆PEO funds › | ADAM NAT RES FD INC | ADD | — | 0.2% | -0.1% | 0.9 | 36,644 | +469 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.2% | -0.0% | 0.9 | 18,573 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.0% | 0.9 | 3,896 | +190 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 0.9 | 8,984 | +313 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.9 | 17,735 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.2% | +0.0% | 0.9 | 7,166 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | -0.0% | 0.8 | 7,441 | -918 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.2% | +0.1% | 0.8 | 1,867 | +1,143 | 2 | -61.1% |
| ☆RMT funds › | ROYCE MICRO-CAP TR INC | TRIM | — | 0.2% | -0.0% | 0.8 | 55,290 | -12,831 | 5 | — |
| ☆WIA funds › | WESTERN ASSET INFLT LNK INC | TRIM | — | 0.2% | -0.0% | 0.8 | 96,824 | -1,738 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.2% | +0.0% | 0.8 | 3,087 | -438 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.8 | 6,037 | -22 | 5 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 0.2% | -0.0% | 0.8 | 8,379 | +829 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,730 | -35 | 5 | +201.4% |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | +0.0% | 0.7 | 4,764 | +1,476 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.7 | 7,727 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.2% | +0.0% | 0.7 | 1,879 | -180 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 0.7 | 1,923 | -3 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.2% | +0.2% | 0.7 | 7,997 | +7,997 | 1 | +8.2% |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.7 | 573 | -19 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,610 | -95 | 4 | +45.6% |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.7 | 689 | -31 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 9,570 | -1,143 | 2 | -9.9% re-entry |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.2% | +0.0% | 0.6 | 3,001 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.0% | 0.6 | 3,806 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,894 | -155 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | -0.1% | 0.6 | 2,441 | -14 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | NEW | — | 0.2% | +0.2% | 0.6 | 3,293 | +3,293 | 1 | +24.0% |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.2% | +0.0% | 0.6 | 461 | +98 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 0.6 | 4,817 | +0 | 5 | — |
| ☆EVR funds › | EVERCORE INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,780 | +1,780 | 1 | -50.8% |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.1% | 0.6 | 1,439 | +510 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.0% | 0.6 | 8,468 | +3,052 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.6 | 510 | -1 | 5 | +82.7% |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,517 | +1,517 | 1 | -40.2% |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,742 | -55 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 0.6 | 986 | -43 | 3 | +155.1% |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | -0.1% | 0.6 | 2,185 | -793 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.6 | 3,364 | -30 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 551 | -35 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,281 | +893 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,987 | -10 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.2% | 0.5 | 12,501 | -11,926 | 5 | — |
| ☆DFJ funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.5 | 5,122 | +2 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,304 | +3,228 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.1% | +0.1% | 0.5 | 5,379 | +5,379 | 1 | -30.8% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,047 | +92 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.5 | 1,503 | +0 | 5 | — |
| ☆NSTS funds › | NSTS BANCORP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 36,496 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.5 | 20,275 | +3,019 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 6,778 | +27 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 5,309 | -120 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 3,118 | +0 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | +0.1% | 0.5 | 1,088 | +687 | 4 | -24.0% |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.5 | 664 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,716 | +0 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.1% | +0.1% | 0.5 | 401 | +401 | 1 | -53.9% |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.5 | 2,163 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.5 | 1,257 | +0 | 4 | +8.6% |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,359 | +3,359 | 1 | +65.6% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,947 | +4,947 | 1 | -27.3% |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,003 | +0 | 5 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 7,100 | +450 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,323 | +0 | 5 | — |
| ☆STBF funds › | TRUST FOR PROFESSIONAL MANAG | NEW | — | 0.1% | +0.1% | 0.4 | 17,000 | +17,000 | 1 | -21.1% |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,563 | -15 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,034 | -146 | 5 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 0.1% | +0.0% | 0.4 | 20,177 | +1,918 | 2 | -44.4% |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,963 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 2,426 | -150 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 0.4 | 554 | +554 | 1 | +36.5% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.1% | +0.1% | 0.4 | 3,282 | +3,282 | 1 | -20.8% |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | -0.0% | 0.4 | 11,714 | +663 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,536 | +60 | 2 | +33.4% |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.1% | 0.4 | 18,386 | +0 | 5 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | HOLD | — | 0.1% | -0.0% | 0.4 | 65,500 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,007 | -456 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 14,023 | +14,023 | 1 | +89.4% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,900 | +0 | 5 | +22.6% |
| ☆USCI funds › | UNITED STS COMMODITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.4 | 3,893 | -447 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.1% | +0.0% | 0.3 | 4,175 | -55 | 5 | — |
| ☆PJT funds › | PJT PARTNERS INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,288 | +202 | 2 | +1.7% |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.3 | 10,322 | +242 | 2 | -45.7% |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,417 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 348 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,090 | -112 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,697 | -42 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 850 | -133 | 2 | +35.0% |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,179 | -62 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,051 | +0 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 8,352 | +0 | 5 | — |
| ☆QDEF funds › | FLEXSHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.1% | +0.1% | 0.3 | 4,682 | +4,682 | 1 | +87.9% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 389 | +389 | 1 | +282.7% re-entry |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 6,042 | +0 | 4 | +18.1% |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,468 | +1,468 | 1 | +244.5% |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,875 | +1,875 | 1 | -29.5% |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 8,835 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,178 | +0 | 3 | -3.9% |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,629 | -286 | 3 | -30.5% |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,663 | -468 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 332 | +332 | 1 | -42.1% |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 2,504 | -285 | 5 | — |
| ☆SAMG funds › | SILVERCREST ASSET MGMT GROUP | ADD | — | 0.1% | +0.0% | 0.3 | 26,993 | +8,975 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.3 | 2,583 | -200 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 137 | +16 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,525 | +2,525 | 1 | +168.3% re-entry |
| ☆SAM funds › | BOSTON BEER INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,491 | +449 | 5 | — |
| ☆EMF funds › | TEMPLETON EMERGING MKTS FD | TRIM | — | 0.1% | +0.0% | 0.3 | 11,365 | -1,635 | 5 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 18,650 | +16,890 | 3 | -5.5% |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,925 | +2,925 | 1 | +113.4% re-entry |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.3 | 502 | +9 | 5 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 0.1% | -0.0% | 0.3 | 22,715 | +1,200 | 3 | -13.5% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 272 | -1 | 5 | -29.9% |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 619 | +0 | 5 | -0.5% |
| ☆CRUS funds › | CIRRUS LOGIC INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,659 | +1,659 | 1 | -93.0% |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 3,190 | -765 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.1% | +0.1% | 0.2 | 451 | +451 | 1 | -65.1% |
| ☆OPPJ funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,236 | -100 | 3 | +27.1% |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 950 | -50 | 2 | +197.9% re-entry |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,722 | -18 | 5 | — |
| ☆FIG funds › | FIGMA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 13,325 | -840 | 3 | -65.2% |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.1% | +0.1% | 0.2 | 3,170 | +3,170 | 1 | -62.2% |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.2 | 589 | -57 | 2 | +4.2% |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.2 | 1,489 | +0 | 4 | +1.8% |
| ☆TOST funds › | TOAST INC | NEW | — | 0.1% | +0.1% | 0.2 | 8,345 | +8,345 | 1 | +467.7% |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,490 | +0 | 2 | -52.3% |
| ☆AMRZ funds › | AMRIZE LTD | NEW | — | 0.1% | +0.1% | 0.2 | 4,275 | +4,275 | 1 | -46.7% |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,990 | +3,990 | 1 | +153.3% re-entry |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,322 | -915 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,317 | +1,317 | 1 | -35.6% re-entry |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 2 | -37.5% re-entry |
| ☆FLR funds › | FLUOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,205 | +4,205 | 1 | +75.1% |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,149 | +1,149 | 1 | -40.4% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 876 | -13 | 5 | -27.3% |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 743 | +743 | 1 | -69.1% |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,193 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.1% | -0.0% | 0.2 | 5,813 | +640 | 4 | +54.8% |
| ☆ITT funds › | ITT INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,079 | +1,079 | 1 | +40.3% |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 755 | -9 | 2 | +2.6% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,244 | +1,244 | 1 | -90.9% |
| ☆JOF funds › | JAPAN SMALLER CAPITALIZATION | HOLD | — | 0.1% | -0.0% | 0.2 | 17,633 | +0 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 0.2 | 247 | +247 | 1 | -94.3% |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.2 | 103 | +103 | 1 | -40.9% |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,581 | +2,581 | 1 | +360.8% |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 515 | +515 | 1 | +150.5% |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,080 | +2,080 | 1 | -1.9% re-entry |
| ☆TRP funds › | TC ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,025 | +3,025 | 1 | -49.6% |
| ☆ABEV funds › | AMBEV SA | HOLD | — | 0.0% | -0.0% | 0.1 | 28,880 | +0 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,540 | 0 | -24.7% |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,232 | 0 | +101.4% |
| ☆EFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,590 | 0 | -1.0% re-entry |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,264 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -280 | 0 | -44.4% |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,739 | 0 | -43.8% |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,047 | 0 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,485 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 404 | 246 | 0.08 | 34% | 0.017 | 0.321 | — | in |
| 2026Q1 | 364 | 216 | 0.06 | 35% | 0.019 | 0.375 | — | in |
| 2025Q4 | 375 | 223 | 0.05 | 36% | 0.020 | 0.358 | — | in |
| 2025Q3 | 366 | 217 | 0.06 | 36% | 0.020 | 0.350 | — | in |
| 2025Q2 | 342 | 206 | 0.07 | 35% | 0.020 | 0.352 | — | entered |
| 2025Q1 | 328 | 201 | 0.00 | 36% | 0.021 | 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