☆Redmond Asset Management, LLC
Quality Q
0.222
AUM ($M)
401
Positions
199
Turnover
0.09
Top-10 wt
24%
Herfindahl
0.012
History (qtrs)
6
Excess Return
+0.5%
AI Eval Run AI Eval
Holdings · 204 positions · portfolio value $401M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.7% | +0.3% | 14.6 | 40,938 | -1,986 | 5 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 3.6% | +0.5% | 14.3 | 34,338 | +3,759 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.3% | -0.0% | 13.1 | 39,877 | -1,189 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 2.1% | -0.2% | 8.6 | 4,378 | -9 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 2.0% | -0.0% | 8.0 | 25,286 | -126 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.2% | 7.8 | 20,777 | -834 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.9% | -0.3% | 7.7 | 83,966 | -1,218 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.9% | +0.0% | 7.6 | 22,139 | -464 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.9% | -0.1% | 7.6 | 15,093 | -292 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 1.7% | -0.1% | 6.9 | 33,463 | -1,219 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.6% | -0.1% | 6.3 | 24,693 | -608 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 1.5% | +1.1% | 5.9 | 20,343 | +16,640 | 5 | — |
| ☆OMCL funds › | OMNICELL COM | ADD | — | 1.5% | +0.2% | 5.9 | 142,081 | +2,596 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.5% | +0.4% | 5.8 | 19,501 | -1,158 | 5 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | ADD | — | 1.4% | +1.1% | 5.8 | 331,581 | +247,339 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | +0.0% | 5.6 | 23,558 | -407 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.4% | +0.3% | 5.6 | 5,221 | -160 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.3% | +0.3% | 5.2 | 44,165 | -702 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 1.3% | -0.1% | 5.1 | 18,164 | -364 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | +0.0% | 4.6 | 15,962 | -249 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 1.1% | +0.1% | 4.5 | 17,025 | +54 | 2 | +80.4% |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | TRIM | — | 1.1% | -0.2% | 4.5 | 117,784 | -930 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 1.1% | -0.1% | 4.3 | 90,525 | -5,527 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | ADD | — | 1.0% | +0.3% | 3.9 | 135,415 | +2,234 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 1.0% | +0.3% | 3.9 | 100,638 | +40,966 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 1.0% | -0.1% | 3.8 | 32,250 | -617 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 0.9% | +0.1% | 3.6 | 35,532 | -63 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 3.5 | 9,977 | -122 | 5 | — |
| ☆ADEA funds › | ADEIA INC | HOLD | — | 0.9% | +0.2% | 3.5 | 105,944 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.8% | -0.0% | 3.4 | 31,373 | -464 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.8% | -0.4% | 3.3 | 20,151 | -883 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.8% | -0.4% | 3.2 | 20,975 | +564 | 5 | — |
| ☆XRN funds › | CHIRON REAL ESTATE INC | TRIM | — | 0.8% | +0.0% | 3.1 | 83,466 | -2,720 | 4 | -2.1% |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.8% | -0.1% | 3.1 | 6,009 | -51 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.7% | +0.1% | 3.0 | 38,403 | -230 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.7% | -0.4% | 3.0 | 13,541 | -702 | 5 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 0.7% | -0.0% | 2.9 | 200,203 | +1,389 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.7% | +0.0% | 2.8 | 3,480 | +13 | 5 | — |
| ☆BLBD funds › | BLUE BIRD CORP | TRIM | — | 0.7% | +0.1% | 2.8 | 34,847 | -354 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.7% | +0.1% | 2.7 | 51,866 | -707 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.7% | -0.3% | 2.7 | 22,052 | -786 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.7% | -0.1% | 2.7 | 23,055 | -248 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.7% | -0.0% | 2.7 | 44,515 | +1,277 | 3 | -30.5% |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 0.7% | +0.0% | 2.7 | 12,140 | +535 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.7% | -0.0% | 2.6 | 14,790 | +14,188 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.6% | -0.0% | 2.6 | 29,976 | -1,107 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.6% | +0.3% | 2.5 | 3,318 | +322 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.6% | -0.1% | 2.5 | 13,756 | -1,066 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.6% | -0.2% | 2.5 | 87,525 | -518 | 5 | — |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | TRIM | — | 0.6% | +0.0% | 2.5 | 173,219 | -6,188 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 2.4 | 16,707 | -274 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.6% | +0.0% | 2.4 | 10,940 | -645 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 2.4 | 42,795 | -1,031 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | +0.1% | 2.4 | 15,367 | +1,364 | 5 | — |
| ☆GWRS funds › | GLOBAL WTR RES INC | TRIM | — | 0.6% | -0.1% | 2.4 | 329,186 | -500 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.6% | +0.0% | 2.4 | 34,838 | -316 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.0% | 2.3 | 18,174 | -843 | 5 | — |
| ☆RLI funds › | RLI CORP | ADD | — | 0.6% | +0.3% | 2.3 | 39,393 | +20,453 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.6% | -0.2% | 2.3 | 4,495 | -112 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.6% | -0.1% | 2.3 | 5,474 | -19 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 2.3 | 20,004 | -689 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.3% | 2.2 | 2,995 | -98 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.5% | -0.0% | 2.1 | 35,347 | -3,533 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.5% | -0.1% | 2.1 | 12,913 | +635 | 5 | -36.6% |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.5% | -0.0% | 2.1 | 105,653 | +3,767 | 5 | — |
| ☆KRUS funds › | KURA SUSHI USA INC | ADD | — | 0.5% | +0.0% | 2.1 | 35,636 | +10,324 | 5 | -43.2% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.5% | -0.0% | 2.0 | 9,078 | -70 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.5% | +0.0% | 2.0 | 51,009 | +462 | 5 | -27.0% |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.5% | -0.1% | 2.0 | 10,585 | -407 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | +0.0% | 2.0 | 7,808 | -249 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.5% | -0.0% | 1.9 | 31,328 | -461 | 2 | -38.0% |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.5% | +0.1% | 1.9 | 4,957 | +6 | 5 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 0.5% | +0.5% | 1.9 | 68,406 | +68,406 | 1 | +467.7% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | +0.0% | 1.9 | 4,931 | -129 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.5% | -0.4% | 1.9 | 7,121 | -291 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.5% | -0.0% | 1.8 | 93,516 | +4,600 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.5% | -0.1% | 1.8 | 8,108 | -152 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.3% | 1.8 | 5,284 | +893 | 2 | +445.9% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 1.8 | 3,169 | -76 | 5 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSP | TRIM | — | 0.4% | +0.1% | 1.8 | 31,586 | -1,090 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.2% | 1.8 | 41,748 | -3,343 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.4% | -0.0% | 1.8 | 23,208 | +247 | 5 | — |
| ☆VGZ funds › | VISTA GOLD CORP | TRIM | — | 0.4% | -0.1% | 1.7 | 910,038 | -34,635 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | NEW | — | 0.4% | +0.4% | 1.7 | 12,139 | +12,139 | 1 | +161.6% |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.4% | -0.2% | 1.7 | 9,931 | -574 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.4% | -0.1% | 1.7 | 51,769 | -3,803 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 1.6 | 80,914 | +5,331 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.4% | -0.2% | 1.6 | 50,068 | -2,025 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.1% | 1.5 | 1,282 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.4% | -0.0% | 1.5 | 15,201 | -841 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.4% | -0.1% | 1.5 | 7,481 | -250 | 5 | — |
| ☆XPEL funds › | XPEL INC | TRIM | — | 0.4% | +0.0% | 1.4 | 28,983 | -95 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | +0.0% | 1.4 | 5,096 | -152 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.3% | -0.1% | 1.3 | 15,099 | -2,913 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.1% | 1.3 | 1,391 | -130 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 0.3% | -0.1% | 1.3 | 11,655 | -48 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.3% | +0.1% | 1.3 | 2,320 | +172 | 2 | +73.4% |
| ☆FELE funds › | FRANKLIN ELEC INC | TRIM | — | 0.3% | +0.0% | 1.3 | 12,030 | -55 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | TRIM | — | 0.3% | +0.0% | 1.3 | 28,018 | -389 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 1.3 | 8,530 | -198 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.3% | +0.0% | 1.2 | 14,935 | -214 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.3% | -0.1% | 1.2 | 6,920 | -532 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | +0.1% | 1.2 | 6,825 | -125 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 1.2 | 8,862 | -250 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | TRIM | — | 0.3% | -0.1% | 1.2 | 7,681 | -24 | 5 | — |
| ☆BL funds › | BLACKLINE INC | TRIM | — | 0.3% | -0.2% | 1.2 | 42,204 | -2,366 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.3% | -0.0% | 1.2 | 2,599 | +99 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | TRIM | — | 0.3% | +0.0% | 1.1 | 7,836 | -102 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.3% | -0.0% | 1.1 | 4,121 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | +0.0% | 1.1 | 2,607 | -148 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.3% | -0.2% | 1.1 | 40,306 | -1,806 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.3% | -0.0% | 1.1 | 14,520 | +650 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 1.1 | 53,353 | +3,807 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.1 | 1,460 | -156 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 1.1 | 15,235 | +1,404 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 1.1 | 1,150 | -40 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.3% | +0.0% | 1.1 | 23,136 | -176 | 5 | -17.5% |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 1.0 | 3,758 | -105 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.3% | +0.0% | 1.0 | 6,977 | -280 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 1.0 | 61,367 | +4,439 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 1.0 | 2,483 | +107 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 1.0 | 51,554 | +3,767 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | +0.0% | 1.0 | 4,000 | +0 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.2% | -0.0% | 0.9 | 9,773 | +0 | 5 | — |
| ☆LEGH funds › | LEGACY HOUSING CORP | TRIM | — | 0.2% | +0.0% | 0.9 | 35,755 | -665 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.2% | -0.0% | 0.9 | 70,015 | +764 | 2 | -50.0% |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.0% | 0.9 | 8,976 | -404 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.9 | 10,848 | -308 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | +0.0% | 0.9 | 1,375 | -38 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 13,722 | -672 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.8 | 50,306 | +4,414 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 0.8 | 17,212 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.8 | 5,183 | -3 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.2% | -0.0% | 0.8 | 5,907 | -5 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.7 | 2,025 | +13 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 0.7 | 12,408 | +768 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | -0.0% | 0.7 | 5,840 | -94 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.7 | 3,143 | +574 | 2 | -7.9% |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.2% | -0.0% | 0.7 | 4,399 | -191 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 947 | +15 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.2% | -0.0% | 0.6 | 93 | -1 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.2% | -0.0% | 0.6 | 2,140 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.6 | 4,560 | +31 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.2% | +0.1% | 0.6 | 1,050 | +0 | 3 | +155.1% |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 775 | -29 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.6 | 4,459 | -400 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,988 | -176 | 3 | -19.3% |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.1% | +0.0% | 0.5 | 400 | +0 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.5 | 10,600 | +0 | 5 | — |
| ☆CUSIP:35473P736 funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 14,559 | +62 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.1% | +0.0% | 0.5 | 56,392 | -251 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,250 | -50 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | HOLD | — | 0.1% | -0.0% | 0.5 | 13,607 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.5 | 637 | +0 | 5 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 0.5 | 22,319 | +4,069 | 4 | -19.5% |
| ☆DGRS funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.5 | 7,765 | +460 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.5 | 5,010 | -235 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,064 | +109 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.1% | -0.1% | 0.5 | 16,008 | +93 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.4 | 8,498 | +225 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,070 | -260 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,186 | -151 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 16,989 | -43 | 5 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 2,861 | -16 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,185 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,387 | +0 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.1% | -0.0% | 0.4 | 7,223 | -194 | 5 | — |
| ☆BSCY funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 0.4 | 17,101 | +3,831 | 3 | -23.4% |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.3 | 1,679 | +0 | 5 | +32.0% |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,373 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 660 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 998 | -90 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,950 | +0 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.1% | +0.0% | 0.3 | 18,011 | +111 | 5 | — |
| ☆ARTNA funds › | ARTESIAN RES CORP | ADD | — | 0.1% | -0.0% | 0.3 | 9,672 | +146 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 909 | -82 | 5 | — |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 6,674 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 618 | -20 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 930 | +0 | 5 | — |
| ☆BSCZ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 0.3 | 15,104 | +3,843 | 2 | -35.7% |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,009 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.3 | 4,773 | -389 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 11,300 | -400 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,262 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.3 | 365 | -6 | 5 | +6.4% |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,339 | +0 | 5 | — |
| ☆AWR funds › | AMER STATES WTR CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,150 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,342 | +0 | 5 | +3.7% |
| ☆MGEE funds › | MGE ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,062 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 674 | +0 | 5 | +0.5% |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,967 | -39 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.1% | -0.0% | 0.2 | 1,741 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 942 | +942 | 1 | +28.1% |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 645 | -14 | 5 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 554 | +554 | 1 | +120.6% |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 520 | +520 | 1 | -49.3% re-entry |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.2 | 8,562 | -2,008 | 5 | — |
| ☆AOK funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,935 | +4,935 | 1 | -14.4% re-entry |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,646 | +2,646 | 1 | +20.4% |
| ☆ERII funds › | ENERGY RECOVERY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -214,380 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,340 | 0 | +31.9% |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -37,715 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,415 | 0 | — |
| ☆BTBT funds › | BIT DIGITAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -268,513 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 401 | 199 | 0.09 | 24% | 0.012 | 0.221 | — | in |
| 2026Q1 | 366 | 197 | 0.09 | 24% | 0.011 | 0.228 | — | in |
| 2025Q4 | 392 | 197 | 0.07 | 25% | 0.012 | 0.227 | — | in |
| 2025Q3 | 407 | 198 | 0.08 | 24% | 0.011 | 0.225 | — | in |
| 2025Q2 | 419 | 209 | 0.09 | 22% | 0.011 | 0.239 | — | entered |
| 2025Q1 | 388 | 205 | 0.00 | 23% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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