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☆BURKE & HERBERT BANK & TRUST CO

CIK 0001101250 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.293
AUM ($M)
403
Positions
246
Turnover
0.08
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
+0.1%

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Quarter
Activity this period
Security type

Holdings · 257 positions · portfolio value $403M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 6.3% +0.2% 25.5 34,091 +271 5 —
☆AAPL funds › APPLE INC TRIM — 4.4% +0.1% 17.9 61,752 -462 5 —
☆BHRB funds › BURKE & HERBERT FINL SVCS CORP TRIM — 3.9% +0.1% 15.6 217,742 -3,929 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.1% -0.5% 12.7 33,958 -1,705 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.5% -0.3% 10.0 39,190 -1,116 5 —
☆IVV funds › ISHARES S&P 500 INDEX FUND ADD — 2.2% +0.3% 8.8 11,706 +1,288 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 2.0% -0.6% 8.2 59,687 +2,930 5 —
☆IJH funds › ISHARES S&P 400 MIDCAP INDEX F ADD — 2.0% +0.1% 8.1 105,470 +1,371 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT E ADD — 1.9% +0.2% 7.6 35,733 +4,436 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 1.6% +0.0% 6.4 61,748 +4,212 5 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 1.6% +0.1% 6.4 17,788 -766 5 —
☆LLY funds › LILLY ELI & CO ADD — 1.6% +0.2% 6.3 5,231 +8 5 —
☆KO funds › COCA COLA CO TRIM — 1.5% -0.1% 6.0 73,337 -1,886 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ADD — 1.4% +0.2% 5.8 39,054 +1,884 5 —
☆SPYG funds › STE ST SPDR PTFL S&P 500 GROWT ADD — 1.3% +0.1% 5.3 44,572 +1,116 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.3% -0.1% 5.0 20,061 -2,747 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 1.2% +0.2% 5.0 6,767 +272 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.2% +0.3% 4.7 4,387 -9 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.2% -0.1% 4.7 31,848 -390 5 —
☆WMT funds › WALMART INC TRIM — 1.2% -0.3% 4.7 41,111 -1,086 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 1.1% +0.3% 4.5 38,574 -715 5 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND ETF TRIM — 1.1% -0.1% 4.4 28,255 -549 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.1% -0.0% 4.4 12,513 -51 5 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 1.1% -0.1% 4.3 13,215 -1,264 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL TRIM — 1.0% -0.0% 4.2 23,234 -459 5 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 1.0% -0.0% 4.0 12,811 -15 5 —
☆VYM funds › VANGUARD HIGH DVD YIELD ETF ADD — 1.0% -0.0% 3.8 24,341 +934 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.9% -0.4% 3.6 21,653 -425 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.9% +0.2% 3.5 24,248 +0 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.9% -0.1% 3.5 126,555 +100,867 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE ADD — 0.9% -0.1% 3.4 34,819 +258 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.8% +0.1% 3.3 11,043 +644 5 —
☆CSX funds › CSX CORP TRIM — 0.8% +0.0% 3.1 66,042 -405 5 —
☆EEM funds › ISHARES MSCI EMERGING MKT ETF ADD — 0.8% +0.1% 3.1 45,749 +4,060 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 2.9 20,979 -1,763 5 —
☆GE funds › GE AEROSPACE HOLD — 0.7% +0.1% 2.7 7,331 +0 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.7% -0.1% 2.7 11,398 -1,345 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.6% +0.2% 2.6 3,979 +90 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.1% 2.6 20,309 -969 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US TRIM — 0.6% -0.0% 2.6 30,865 -375 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.6% +0.0% 2.5 7,522 +55 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 0.6% +0.1% 2.5 7,179 -2 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% +0.0% 2.5 2,493 -10 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.6% +0.0% 2.4 22,170 -24 5 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.2% 2.4 17,530 -472 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 0.6% -0.1% 2.3 4,564 -305 5 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.6% +0.0% 2.3 39,579 +0 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SEC ADD — 0.6% -0.1% 2.2 73,515 +501 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.6% -0.0% 2.2 11,105 -1,362 5 —
☆GEV funds › GE VERNOVA LLC HOLD — 0.5% +0.1% 2.1 1,783 +0 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP HOLD — 0.5% -0.0% 2.0 10,217 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ET ADD — 0.5% +0.0% 2.0 15,948 +11,961 5 —
☆IBM funds › INTL. BUSINESS MACHINES CORP TRIM — 0.5% -0.1% 2.0 7,036 -1,063 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.5% +0.0% 1.8 13,286 -240 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.1% 1.8 9,591 -66 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.5% -0.0% 1.8 3,228 +111 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.4% -0.0% 1.8 24,692 -33 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.4% -0.1% 1.8 13,997 -250 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.4% -0.0% 1.7 20,766 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% -0.1% 1.7 19,391 -21 5 —
☆MAR funds › MARRIOTT INTERNATIONAL INC TRIM — 0.4% +0.0% 1.6 4,449 -20 5 —
☆AMAT funds › APPLIED MATERIALS INC HOLD — 0.4% +0.2% 1.6 2,261 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.4% -0.2% 1.6 67,288 -8,865 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.4% -0.1% 1.6 1,732 -3 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.2% 1.6 7,254 -1,348 5 —
☆QQEW funds › FRST TRST NSDQ100 SLCT EQL WGH TRIM — 0.4% +0.0% 1.6 9,918 -160 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.4% -0.1% 1.6 37,359 -1,654 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND TRIM — 0.4% -0.0% 1.6 13,332 -35 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF NEW — 0.4% +0.4% 1.5 67,673 +67,673 1 -22.4% re-entry
☆AEP funds › AMERICAN ELEC PWR INC TRIM — 0.4% -0.0% 1.5 10,923 -225 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ADD — 0.4% +0.1% 1.5 6,279 +1,246 5 —
☆CIBR funds › FIRST TRUST DJ INTERNET IND ADD — 0.4% +0.2% 1.5 10,609 +2,473 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.4% +0.0% 1.4 6,855 +0 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE E ADD — 0.3% +0.0% 1.4 23,375 +800 5 —
☆FCBC funds › FIRST COMMUNITY BANKSHARES, IN HOLD — 0.3% -0.0% 1.3 30,237 +0 5 —
☆XLI funds › STE ST INDUSTRIAL SLCT SCTR SP ADD — 0.3% +0.0% 1.3 7,150 +275 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS TRIM — 0.3% -0.0% 1.3 22,056 -1,533 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET TRIM — 0.3% -0.0% 1.3 18,250 -2,760 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 1.3 4,776 -50 5 —
☆SO funds › SOUTHERN COMPANY HOLD — 0.3% -0.0% 1.2 13,050 +0 5 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.3% -0.1% 1.2 8,466 -418 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.3% -0.0% 1.2 3,551 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.3% -0.0% 1.2 16,700 +0 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.3% -0.1% 1.2 5,392 -141 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.3% +0.1% 1.2 6,445 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.3% -0.0% 1.2 17,136 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.3% -0.0% 1.2 8,119 +0 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.3% -0.1% 1.2 12,780 -1,491 5 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ET ADD — 0.3% +0.1% 1.1 6,758 +2,707 3 +11.2%
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.3% +0.0% 1.1 4,727 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.3% -0.0% 1.1 5,017 -55 5 —
☆EMXC funds › ISHARES MSCI EMR MRK EX CHNA E ADD — 0.3% +0.1% 1.1 10,810 +1,849 5 —
☆DIS funds › DISNEY WALT CO NEW TRIM — 0.3% -0.1% 1.1 11,489 -1,579 5 —
☆DE funds › DEERE & CO HOLD — 0.3% +0.0% 1.1 1,722 +0 5 —
☆SCHD funds › SCHWAB US DVD EQUITY ETF ADD — 0.3% +0.0% 1.1 34,207 +4,545 5 +2.6%
☆CMI funds › CUMMINS INC HOLD — 0.3% +0.0% 1.1 1,519 +0 5 —
☆IGSB funds › ISHARES 1-5Y INV GRADE CORP ET ADD — 0.3% -0.0% 1.1 20,380 +1,156 5 —
☆JSMD funds › JANUS SMALL/MID CAP GROWTH ALP ADD — 0.3% +0.1% 1.1 10,543 +3,828 4 +0.2%
☆HYG funds › ISHARES IBOXX USD HIGH YIELD ADD — 0.3% -0.0% 1.0 13,011 +225 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.3% -0.0% 1.0 3,920 +0 5 —
☆SPMO funds › INVESCO S & P 500 MOMENTUM ETF ADD — 0.3% +0.1% 1.0 6,292 +2,742 4 +9.8%
☆C funds › CITIGROUP INC HOLD — 0.2% +0.0% 1.0 7,192 +0 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 1.0 47,812 -252 5 —
☆V funds › VISA INC CL A TRIM — 0.2% +0.0% 1.0 2,817 -30 5 —
☆XLK funds › STE ST TECH SELECT SECTOR SPDR ADD — 0.2% +0.1% 1.0 5,010 +410 5 —
☆FRT funds › FEDERAL REALTY INVESTMENT TRUS HOLD — 0.2% +0.0% 0.9 7,335 +0 5 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES E HOLD — 0.2% -0.0% 0.9 17,900 +0 5 —
☆XLF funds › ST STRT FINNCIAL SLCT SCTOR SP ADD — 0.2% +0.0% 0.9 16,145 +740 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 0.9 5,273 -600 5 —
☆MBB funds › ISHARES MBS ETF NEW — 0.2% +0.2% 0.8 8,948 +8,948 1 -21.0%
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.8 3,860 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.1% 0.8 9,080 -2,235 5 —
☆FTEC funds › FIDELITY MSCI INFO TECH ETF ADD — 0.2% +0.1% 0.8 2,894 +1,241 3 +21.7%
☆CB funds › CHUBB LTD HOLD — 0.2% -0.0% 0.8 2,348 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.8 7,520 -333 5 —
☆VRP funds › INVESCO VARIABLE RATE PREFERRE TRIM — 0.2% -0.0% 0.8 32,035 -795 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC TRIM — 0.2% -0.0% 0.8 13,188 -1,041 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.2% -0.0% 0.8 13,041 -915 5 —
☆TFC funds › TRUIST FINANCIAL CORP HOLD — 0.2% -0.0% 0.7 14,787 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 0.7 762 +36 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.2% +0.0% 0.7 1,716 +0 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.2% +0.2% 0.7 3,231 +3,231 1 -11.2%
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 0.7 2,632 +0 5 —
☆PAG funds › PENSKE AUTOMOTIVE GROUP INC HOLD — 0.2% +0.0% 0.7 4,000 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.7 3,231 +3,231 1 -104.9%
☆HSY funds › HERSHEY COMPANY TRIM — 0.2% -0.1% 0.7 4,020 -580 5 —
☆USIG funds › ISHARES BROAD USD INVESTMENT G NEW — 0.2% +0.2% 0.7 13,412 +13,412 1 -23.0%
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ADD — 0.2% -0.0% 0.7 8,119 +26 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% +0.0% 0.7 6,881 +903 5 —
☆BIL funds › STTE STRT SPDR BLMBRG 1-3 MTH ADD — 0.2% +0.0% 0.7 7,200 +1,930 2 -27.9%
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.2% -0.0% 0.7 12,605 +770 5 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.2% +0.0% 0.6 1,775 -50 5 —
☆XLV funds › STE ST HLTH CR SLCT SECTOR SPD ADD — 0.2% +0.0% 0.6 4,088 +416 5 —
☆XLE funds › SS ENERGY SELECT SECTOR TRIM — 0.2% -0.0% 0.6 11,650 -135 5 —
☆NVS funds › NOVARTIS AG SPONS ADR TRIM — 0.1% -0.0% 0.6 3,847 -97 5 —
☆USB funds › US BANCORP NEW TRIM — 0.1% +0.0% 0.6 9,919 -10 5 +15.4%
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.1% -0.0% 0.6 3,085 -272 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.6 1,593 -99 5 —
☆IYG funds › ISHARES US FINANCIAL SERVICES HOLD — 0.1% -0.0% 0.6 6,231 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 0.6 5,705 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.5 1,657 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.5 1,531 -168 5 —
☆MFC funds › MANULIFE FINANCIAL CORP HOLD — 0.1% +0.0% 0.5 13,286 +0 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST ETF ADD — 0.1% +0.1% 0.5 6,769 +3,797 2 -51.6%
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.1% 0.5 4,325 -630 5 +1.4%
☆IJJ funds › ISHARES S&P MIDCAP 400/VALUE E HOLD — 0.1% +0.0% 0.5 3,391 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH HOLD — 0.1% +0.0% 0.5 3,377 +0 5 —
☆WELL funds › WELLTOWER INC REIT HOLD — 0.1% +0.0% 0.5 2,156 +0 5 —
☆SCHW funds › CHARLES SCHWAB CORP HOLD — 0.1% -0.0% 0.5 5,300 +0 5 —
☆NEAR funds › ISHARES SH DBA ETF USD INC TRIM — 0.1% -0.0% 0.5 9,437 -150 3 -21.5%
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.5 2,922 -206 3 +88.7%
☆SHEL funds › SHELL PLC SPONS ADR TRIM — 0.1% -0.0% 0.5 6,142 -25 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.5 3,636 -2 5 —
☆RGCO funds › RGC RESOURCES INC TRIM — 0.1% -0.0% 0.5 19,625 -600 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.1% +0.0% 0.5 1,136 +0 5 —
☆RWR funds › STATE STREET SPDR DOW JONES RE ADD — 0.1% +0.0% 0.5 4,081 +750 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE COM TRIM — 0.1% +0.0% 0.5 10,128 -3,117 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 0.5 2,209 -500 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.5 5,361 -796 5 —
☆LMBS funds › FIRST TRUST LOW DURATION OPP HOLD — 0.1% -0.0% 0.5 9,053 +0 3 -21.1%
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.4 1,637 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORPORATION TRIM — 0.1% -0.1% 0.4 862 -5 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.4 562 +0 5 —
☆PPH funds › VANECK PHARMACEUTICAL ETF TRIM — 0.1% -0.0% 0.4 3,860 -160 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROW HOLD — 0.1% +0.0% 0.4 2,330 +0 5 —
☆IWC funds › ISHARES MICROCAP ETF HOLD — 0.1% +0.0% 0.4 2,050 +0 5 —
☆JPIB funds › JPMORGAN INTL BND ETF TRIM — 0.1% -0.0% 0.4 8,477 -50 2 -32.8%
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.4 3,235 +0 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II S TRIM — 0.1% +0.0% 0.4 2,595 -55 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.4 1,785 +0 3 +101.2%
☆IYY funds › ISHARES DJ US TOTAL MARKET ETF HOLD — 0.1% +0.0% 0.4 2,162 +0 5 —
☆HYD funds › VANECK HIGH YIELD MUNI ETF TRIM — 0.1% -0.0% 0.4 7,420 -140 5 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.1% -0.0% 0.4 2,386 -162 5 —
☆IOO funds › ISHARES GLOBAL 100 ETF HOLD — 0.1% +0.0% 0.4 2,730 +0 5 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.1% +0.0% 0.4 11,050 +0 5 —
☆CMCSA funds › COMCAST CORP-CL A TRIM — 0.1% -0.0% 0.4 14,899 -1,606 5 —
☆SJNK funds › STSTSPDRBLMBRG SHRTTRM HGHYLDB TRIM — 0.1% -0.0% 0.4 14,608 -324 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.1% -0.0% 0.4 3,384 +0 2 +20.9%
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.4 1,150 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.4 4,855 +0 5 +0.4%
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.4 1,404 +1,404 1 -49.9%
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.4 1,437 +0 5 -27.3%
☆IJK funds › ISHARES S&P MID-CAP 400 GROW E HOLD — 0.1% +0.0% 0.3 2,950 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF NEW — 0.1% +0.1% 0.3 502 +502 1 +0.2% re-entry
☆AMP funds › AMERIPRISE FINANCIAL INC. HOLD — 0.1% -0.0% 0.3 750 +0 5 —
☆XLU funds › SS UTILITIES SELECT SECTOR ADD — 0.1% +0.0% 0.3 7,475 +1,620 3 -23.1%
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS PL NEW — 0.1% +0.1% 0.3 350 +350 1 +187.3%
☆HEFA funds › ISHA CURR HEDGED MSCI EAFE ETF NEW — 0.1% +0.1% 0.3 7,143 +7,143 1 +17.0%
☆CWB funds › ST ST SPDR BLMBRG CNVRTBLE SCR HOLD — 0.1% +0.0% 0.3 3,105 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.3 1,957 -166 3 +86.4%
☆ROBO funds › ROBO GLOBAL ROBOTICS AND AUTOM TRIM — 0.1% +0.0% 0.3 3,791 -150 5 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% -0.0% 0.3 4,409 -966 3 +2.8% re-entry
☆MEOH funds › METHANEX CORP HOLD — 0.1% -0.0% 0.3 7,000 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.1% +0.0% 0.3 1,071 -166 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.3 635 +0 5 +11.7%
☆GIS funds › GENERAL MLS INC TRIM — 0.1% -0.0% 0.3 8,878 -630 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. TRIM — 0.1% -0.0% 0.3 1,875 -345 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING ADD — 0.1% +0.0% 0.3 3,634 +250 5 +11.0%
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF ADD — 0.1% +0.0% 0.3 2,177 +202 4 +11.2%
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 582 +0 5 —
☆GLPI funds › GAMING AND LEISURE PROPERTIES HOLD — 0.1% -0.0% 0.3 6,646 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.1% -0.0% 0.3 3,649 +0 3 -28.4%
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.3 666 +0 3 +22.3%
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 0.1% -0.0% 0.3 4,500 +0 3 +83.3% re-entry
☆IEF funds › ISHARES 7-10 YEAR TREASURY BON HOLD — 0.1% -0.0% 0.3 2,987 +0 5 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 REVEN HOLD — 0.1% +0.0% 0.3 4,726 +0 3 +29.1%
☆RWK funds › INVESCO S&P MIDCAP 400 REVENUE HOLD — 0.1% +0.0% 0.3 1,885 +0 3 +14.9%
☆OMC funds › OMNICOM GROUP HOLD — 0.1% -0.0% 0.3 3,785 +0 5 —
☆GWW funds › GRAINGER W W INC HOLD — 0.1% +0.0% 0.3 201 +0 3 +39.4% re-entry
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.1% -0.0% 0.3 3,603 -231 5 —
☆MKL funds › MARKEL GROUP INC NEW — 0.1% +0.1% 0.3 138 +138 1 -28.3%
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.3 976 +0 3 -16.4% re-entry
☆IYR funds › ISHARES US REAL ESTATE ETF HOLD — 0.1% -0.0% 0.3 2,605 +0 5 —
☆FLTR funds › VANECK IG FLOATING RATE ETF HOLD — 0.1% -0.0% 0.3 10,360 +0 2 -27.1%
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.3 665 +0 2 +4.2%
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 0.3 2,554 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.3 1,894 +1,894 1 -23.3%
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.3 1,056 +0 5 —
☆ISCG funds › ISHARES MORNINGSTAR SMALL-CAP HOLD — 0.1% +0.0% 0.3 3,820 +0 4 +7.2%
☆BINC funds › ISHARES FLEX I A ETF-USD INC NEW — 0.1% +0.1% 0.2 4,775 +4,775 1 -18.0%
☆INTU funds › INTUIT INC HOLD — 0.1% -0.1% 0.2 955 +0 5 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY NEW — 0.1% +0.1% 0.2 3,955 +3,955 1 -28.0% re-entry
☆FPX funds › FIRST TRUST US EQUITY OPPORT E NEW — 0.1% +0.1% 0.2 1,200 +1,200 1 +0.1%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.2 488 -18 3 -19.0%
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.1% -0.0% 0.2 2,215 -1,024 5 —
☆FLRT funds › PACER ARISTOTLE PACIFIC FLOATI TRIM — 0.1% -0.0% 0.2 5,139 -100 2 -26.1%
☆PNC funds › PNC FINANCIAL SERVICES GROUP NEW — 0.1% +0.1% 0.2 958 +958 1 +97.8%
☆SLV funds › ISHARES SILVER TRUST ETF TRIM — 0.1% -0.0% 0.2 4,405 -5 5 —
☆ENB funds › ENBRIDGE INCORPORATED HOLD — 0.1% -0.0% 0.2 4,322 +0 3 -9.4%
☆JNK funds › STT STRT SPDR BLMBRG HGH YLD B HOLD — 0.1% -0.0% 0.2 2,401 +0 5 —
☆VMC funds › VULCAN MATERIALS CO HOLD — 0.1% -0.0% 0.2 781 +0 5 -22.6%
☆MCO funds › MOODYS CORP HOLD — 0.1% -0.0% 0.2 500 +0 5 —
☆IEV funds › ISHARES EUROPE ETF HOLD — 0.1% -0.0% 0.2 3,050 +0 3 +0.6%
☆SCHF funds › SCHWAB INTL EQUITY ETF NEW — 0.1% +0.1% 0.2 7,970 +7,970 1 +6.5%
☆XLG funds › INVESCO S&P 500 TOP 50 ETF NEW — 0.1% +0.1% 0.2 3,595 +3,595 1 -26.1% re-entry
☆FBND funds › FIDELITY TOTAL BOND ETF HOLD — 0.1% -0.0% 0.2 4,797 +0 2 -34.1%
☆VO funds › VANGUARD MID-CAP ETF NEW — 0.1% +0.1% 0.2 2,704 +2,704 1 +27.6% re-entry
☆EXI funds › ISHARES GLOBAL INDUSTRIALS ETF NEW — 0.1% +0.1% 0.2 1,085 +1,085 1 +13.9%
☆XLP funds › SS CNSMER STPLS SLCT SECT SPDR HOLD — 0.1% -0.0% 0.2 2,610 +0 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF NEW — 0.1% +0.1% 0.2 1,285 +1,285 1 +35.5% re-entry
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACT NEW — 0.1% +0.1% 0.2 615 +615 1 +12.8% re-entry
☆PWR funds › QUANTA SERVICES INC NEW — 0.1% +0.1% 0.2 290 +290 1 -43.9%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 744 -66 2 -33.6%
☆ASG funds › LIBERTY ALL-STAR GROWTH FD INC HOLD — 0.0% +0.0% 0.2 28,164 +0 3 -7.4%
☆NPV funds › NUVEEN VIRGINIA QUALITY MUNICI HOLD — 0.0% -0.0% 0.1 10,400 +0 5 —
☆FTMU funds › FRANKLIN MUNICIPAL INCOME ETF HOLD — 0.0% -0.0% 0.1 13,105 +0 3 -21.3%
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.4% 0.0 0 -7,038 0 —
☆ACN funds › ACCENTURE PLC CL A EXIT — 0.0% -0.1% 0.0 0 -1,319 0 —
☆DOW funds › DOW INC EXIT — 0.0% -0.1% 0.0 0 -5,781 0 +101.7%
☆HPQ funds › HP INC EXIT — 0.0% -0.1% 0.0 0 -13,534 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -876 0 -62.9% re-entry
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.1% 0.0 0 -9,547 0 -27.6% re-entry
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.1% 0.0 0 -2,649 0 -58.1%
☆TJX funds › TJX COS INC EXIT — 0.0% -0.1% 0.0 0 -1,265 0 -16.2%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -6,264 0 —
☆FDN funds › FIRST TRUST DJ INTERNET IND EXIT — 0.0% -0.2% 0.0 0 -3,046 0 +35.1% re-entry
☆BNY funds › BANK OF NEW YORK MELLON CORP EXIT — 0.0% -0.1% 0.0 0 -3,092 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 403 246 0.08 30% 0.015 0.291 — in
2026Q1 362 235 0.06 30% 0.016 0.330 — in
2025Q4 362 230 0.15 31% 0.017 0.158 — in
2025Q3 465 238 0.04 30% 0.015 0.363 — in
2025Q2 446 240 0.05 29% 0.015 0.361 — entered
2025Q1 416 229 0.00 29% 0.014 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