Fund Universe

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☆Shelter Mutual Insurance Co

CIK 0001455288 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.476
AUM ($M)
473
Positions
58
Turnover
0.05
Top-10 wt
40%
Herfindahl
0.029
History (qtrs)
6
Excess Return
+26.8%

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $473M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 6.7% +2.0% 31.7 42,264 +9,770 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 5.7% +0.3% 26.9 314,823 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 5.4% -0.0% 25.5 34 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 3.8% +0.5% 17.8 16,740 -3,990 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 3.4% +0.3% 16.2 43,850 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 3.3% +0.0% 15.5 160,575 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 3.0% +0.3% 14.3 56,925 +0 5 —
☆V funds › VISA INC HOLD — 2.9% +0.2% 13.9 40,610 +0 5 —
☆WMT funds › WALMART INC HOLD — 2.9% -0.4% 13.8 121,766 +0 5 —
☆LIN funds › LINDE PLC HOLD — 2.9% -0.0% 13.7 26,440 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 2.9% +0.2% 13.7 27,600 +0 5 —
☆USIG funds › ISHARES TR HOLD — 2.9% -0.1% 13.5 263,974 +0 5 —
☆DE funds › DEERE & CO HOLD — 2.7% +0.2% 12.9 20,315 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 2.6% -0.1% 12.1 82,710 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 2.3% +0.2% 10.8 38,491 +0 5 —
☆MBB funds › ISHARES TR HOLD — 2.3% -0.1% 10.7 113,212 +0 5 —
☆LQD funds › ISHARES TR HOLD — 2.2% -0.1% 10.4 95,196 +0 5 —
☆CME funds › CME GROUP INC HOLD — 2.1% -0.9% 10.1 45,920 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 2.1% +0.1% 9.7 28,735 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 2.1% -0.0% 9.7 35,840 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 2.0% +0.1% 9.7 35,523 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 2.0% +0.1% 9.5 29,000 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 1.9% -0.2% 9.1 41,120 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.9% -0.6% 8.9 65,160 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 1.9% -0.5% 8.8 113,750 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 1.9% -0.1% 8.8 59,695 +0 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 1.7% +0.1% 7.9 94,680 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 1.5% -0.2% 7.2 82,520 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 1.5% -0.2% 7.1 39,700 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 1.5% -0.3% 6.9 51,020 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 1.4% -0.1% 6.6 35,785 -15,300 5 —
☆IEMG funds › ISHARES INC HOLD — 1.4% +0.2% 6.4 77,114 +0 5 —
☆TGT funds › TARGET CORP HOLD — 1.3% +0.0% 6.2 47,590 +0 5 —
☆AGG funds › ISHARES TR HOLD — 1.2% -0.1% 5.7 57,660 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 1.2% -0.1% 5.6 76,583 +0 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II HOLD — 1.1% -0.1% 5.3 198,589 +0 5 —
☆IGIB funds › ISHARES TR HOLD — 1.1% -0.1% 5.2 97,200 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.0% +0.0% 4.9 27,500 +26,400 5 —
☆IXUS funds › ISHARES TR HOLD — 1.0% +0.0% 4.7 48,818 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.9% -0.1% 4.1 32,110 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.8% +0.0% 3.6 84,196 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.7% -0.2% 3.5 145,820 +0 5 —
☆GOVT funds › ISHARES TR HOLD — 0.7% -0.0% 3.1 136,932 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.7% -0.1% 3.1 53,800 +0 5 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.6% -0.0% 2.6 38,000 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.5% -0.0% 2.3 1,200 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.5% -0.1% 2.2 31,200 +0 5 —
☆HAS funds › HASBRO INC HOLD — 0.4% -0.1% 2.0 23,700 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 1.7 3,474 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.3% -0.0% 1.4 10,300 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.9 11,762 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.9 10,917 +0 5 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.8 32,900 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.2% -0.0% 0.8 10,900 +0 5 —
☆TLH funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 5,868 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,657 +0 2 +57.4%
☆BBAG funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.5 10,400 +0 5 —
☆QLTA funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 10,000 +0 5 —

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 473 58 0.05 40% 0.029 0.474 — in
2026Q1 450 58 0.05 37% 0.027 0.451 — in
2025Q4 448 58 0.05 38% 0.027 0.408 — in
2025Q3 446 58 0.03 39% 0.027 0.456 — in
2025Q2 431 58 0.04 38% 0.027 0.459 — entered
2025Q1 415 57 0.00 37% 0.027 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