Fund Universe

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☆Riverview Trust Co

CIK 0001593600 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.349
AUM ($M)
84
Positions
166
Turnover
0.10
Top-10 wt
64%
Herfindahl
0.075
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 207 positions · portfolio value $84M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FMUN funds › Fidelity Municipal Bond Index ETF TRIM — 17.4% -4.1% 14.6 289,629 -61,836 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 16.8% -0.7% 14.1 146,064 -11,156 5 —
☆VV funds › Vanguard Index FDS Morningstar LRG CP ETF HOLD — 7.2% +0.7% 6.1 17,649 +0 5 —
☆KLAC funds › Kla-Tencor Corp Com ADD — 5.4% +2.7% 4.5 14,900 +13,410 5 —
☆STX funds › Seagate Technology Hldngs PLC ADR HOLD — 4.4% +2.6% 3.7 3,829 +0 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF HOLD — 4.1% +0.3% 3.4 48,354 +0 5 —
☆AGG funds › iShares Core US Aggregate Bond ETF TRIM — 2.5% -0.7% 2.1 21,200 -4,619 5 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 2.2% +0.2% 1.9 2,740 +0 5 —
☆MSFT funds › Microsoft Corp TRIM — 2.0% -0.1% 1.7 4,568 -120 5 —
☆VTI funds › VANGUARD MRNGSTR TTL STK MKT ETF HOLD — 2.0% +0.2% 1.7 4,604 +0 5 —
☆AVGO funds › Broadcom Inc HOLD — 2.0% +0.3% 1.7 4,387 +0 5 —
☆JPM funds › JPMorgan Chase & Co HOLD — 1.5% +0.1% 1.3 3,936 +0 5 —
☆DE funds › Deere & Co HOLD — 1.5% +0.1% 1.3 1,997 +0 5 —
☆VO funds › VANGUARD MRNGSTR MID CAP ETF ADD — 1.5% +0.1% 1.3 15,624 +11,718 5 —
☆BRKB funds › Berkshire Hathaway Inc B HOLD — 1.2% +0.0% 1.0 2,054 +0 5 —
☆AAPL funds › Apple Inc TRIM — 1.2% +0.0% 1.0 3,405 -218 5 —
☆VB funds › Vanguard Morningstar Small-Cap ETF TRIM — 1.1% -0.1% 0.9 3,118 -830 5 —
☆COST funds › Costco Wholesale Corp HOLD — 0.9% -0.1% 0.8 803 +0 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.9% +0.0% 0.7 2,925 +0 5 —
☆LOW funds › Lowe's Companies Inc HOLD — 0.8% -0.1% 0.7 3,025 +0 5 —
☆ABBV funds › AbbVie Inc TRIM — 0.8% -0.1% 0.7 2,593 -600 5 —
☆VXUS funds › Vanguard Total Int'l Stock ETF HOLD — 0.7% +0.0% 0.6 7,239 +0 5 —
☆CSCO funds › Cisco Systems Inc HOLD — 0.7% +0.2% 0.6 5,041 +0 5 —
☆ITW funds › Illinois Tool Works Inc HOLD — 0.7% +0.0% 0.6 2,115 +0 5 —
☆BLK funds › Blackrock Inc. HOLD — 0.7% -0.0% 0.6 585 +0 5 —
☆RY funds › Royal Bank of Canada HOLD — 0.6% +0.1% 0.5 2,614 +0 5 —
☆IVV funds › iShares Core S&P 500 ETF HOLD — 0.6% +0.1% 0.5 720 +0 5 —
☆PEG funds › Public Service Enterprise Group Inc HOLD — 0.5% -0.0% 0.4 5,515 +0 5 —
☆COF funds › Capital One Financial Corp HOLD — 0.5% +0.0% 0.4 2,230 +0 5 —
☆PG funds › Procter & Gamble Co HOLD — 0.5% -0.0% 0.4 2,700 +0 5 —
☆ITOT funds › IShares Tr Core S&P Total Stock ETF HOLD — 0.4% +0.0% 0.4 2,154 +0 3 —
☆INTC funds › Intel Corp HOLD — 0.4% +0.3% 0.4 2,532 +0 5 —
☆IWR funds › iShares Russell Midcap Index ETF HOLD — 0.4% +0.0% 0.4 3,180 +0 5 —
☆NVDA funds › Nvidia Corporation HOLD — 0.4% +0.0% 0.3 1,740 +0 5 —
☆LRCX funds › Lam Research Corp HOLD — 0.4% +0.2% 0.3 800 +0 5 —
☆PEP funds › PepsiCo Inc HOLD — 0.4% -0.1% 0.3 2,418 +0 5 —
☆LMT funds › Lockheed Martin Corp Com HOLD — 0.4% -0.1% 0.3 642 +0 5 —
☆PAYX funds › Paychex Inc HOLD — 0.4% +0.0% 0.3 3,279 +0 5 —
☆GOOGL funds › Alphabet Inc A HOLD — 0.4% +0.1% 0.3 900 +0 5 —
☆GVA funds › Granite Construction Inc Com HOLD — 0.4% +0.1% 0.3 1,879 +0 5 —
☆ABT funds › Abbott Laboratories HOLD — 0.4% -0.1% 0.3 3,251 +0 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF HOLD — 0.3% +0.0% 0.3 3,526 +0 5 —
☆CSX funds › CSX Corp TRIM — 0.3% +0.0% 0.3 6,036 -300 5 —
☆USB funds › US Bancorp TRIM — 0.3% +0.0% 0.3 4,441 -99 5 —
☆AMZN funds › Amazon.com Inc TRIM — 0.3% -0.0% 0.3 1,097 -295 5 —
☆COP funds › ConocoPhillips HOLD — 0.3% -0.1% 0.3 2,405 +0 5 —
☆GE funds › GE Aerospace HOLD — 0.3% +0.1% 0.2 664 +0 5 —
☆MCD funds › McDonald's Corp HOLD — 0.3% -0.1% 0.2 865 +0 5 —
☆META funds › Meta Platforms Inc Cl A HOLD — 0.3% -0.0% 0.2 396 +0 5 —
☆GOOG funds › Alphabet Inc C TRIM — 0.3% -0.1% 0.2 630 -315 5 —
☆IBM funds › International Business Machines Corp HOLD — 0.3% +0.0% 0.2 790 +0 5 —
☆CVX funds › Chevron Corp TRIM — 0.3% -0.1% 0.2 1,322 -150 5 —
☆GLW funds › Corning Inc HOLD — 0.3% +0.1% 0.2 850 +0 5 —
☆CAH funds › Cardinal Health Inc HOLD — 0.3% +0.0% 0.2 887 +0 5 —
☆AMGN funds › Amgen Inc HOLD — 0.2% -0.0% 0.2 546 +0 5 —
☆GEV funds › GE Verona LLC HOLD — 0.2% +0.1% 0.2 166 +0 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.2% -0.1% 0.2 190 -78 5 —
☆WMB funds › Williams Cos Inc HOLD — 0.2% -0.0% 0.2 2,582 +0 5 —
☆DVY funds › iShares Select Dividend ETF HOLD — 0.2% -0.0% 0.2 1,196 +0 5 —
☆SYY funds › Sysco Corp. HOLD — 0.2% +0.0% 0.2 2,196 +0 5 —
☆DLR funds › Digital Rlty Tr Inc HOLD — 0.2% -0.0% 0.2 1,017 +0 5 —
☆MMM funds › 3M Co HOLD — 0.2% +0.0% 0.2 1,113 +0 5 —
☆CMI funds › Cummins Inc HOLD — 0.2% +0.0% 0.2 239 +0 5 —
☆T funds › AT&T Inc HOLD — 0.2% -0.1% 0.2 8,146 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 0.2 888 -245 5 —
☆ACGL funds › Arch Cap Group Ltd HOLD — 0.2% -0.0% 0.2 1,674 +0 5 —
☆XEL funds › Xcel Energy Inc HOLD — 0.2% -0.0% 0.2 1,988 +0 5 —
☆ORCL funds › Oracle Corp HOLD — 0.2% -0.0% 0.2 1,082 +0 5 —
☆SHEL funds › Shell Plc Spon ADS HOLD — 0.2% -0.0% 0.1 1,889 +0 5 —
☆DTE funds › DTE Energy Co HOLD — 0.2% +0.0% 0.1 947 +0 5 —
☆SCHW funds › Charles Schwab Corp HOLD — 0.2% -0.0% 0.1 1,524 +0 5 —
☆MRK funds › Merck & Co Inc HOLD — 0.2% +0.0% 0.1 1,080 +0 5 —
☆NEE funds › NextEra Energy Inc HOLD — 0.2% -0.0% 0.1 1,554 +0 5 —
☆STT funds › State Street Corp HOLD — 0.2% +0.0% 0.1 793 +0 5 —
☆UL funds › Unilever Plc ADR NEW — 0.2% +0.2% 0.1 2,233 +2,233 1 —
☆NAC funds › Nuveen CA Quality Muni Income Fund HOLD — 0.2% +0.0% 0.1 10,612 +0 5 —
☆EQT funds › EQT Corp Com HOLD — 0.2% -0.0% 0.1 2,391 +0 5 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.2% -0.0% 0.1 276 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.1% -0.0% 0.1 703 +0 5 —
☆ALL funds › Allstate Corp HOLD — 0.1% +0.0% 0.1 487 +0 5 —
☆BDX funds › Becton, Dickinson and Co TRIM — 0.1% -0.0% 0.1 710 -40 5 —
☆PNC funds › PNC Financial Services Group Inc HOLD — 0.1% +0.0% 0.1 436 +0 5 —
☆BWXT funds › BWX Technologies Inc HOLD — 0.1% -0.0% 0.1 550 +0 5 —
☆EA funds › Electronic Arts Inc TRIM — 0.1% -0.0% 0.1 484 -140 5 —
☆LHX funds › L3 Harris Technologies Inc Com HOLD — 0.1% -0.0% 0.1 340 +0 5 —
☆VZ funds › Verizon Communications Inc HOLD — 0.1% -0.0% 0.1 2,286 +0 5 —
☆MSI funds › Motorola Solutions Inc HOLD — 0.1% -0.0% 0.1 226 +0 5 —
☆WELL funds › Welltower Inc REIT HOLD — 0.1% +0.0% 0.1 400 +0 5 —
☆IWS funds › iShares Russell Mid-Cap Value ETF HOLD — 0.1% +0.0% 0.1 520 +0 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.1% -0.2% 0.1 458 -1,131 5 —
☆NSC funds › Norfolk Southern Corp Com TRIM — 0.1% -0.0% 0.1 265 -100 2 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF HOLD — 0.1% -0.0% 0.1 1,800 +0 5 —
☆AFL funds › Aflac Inc HOLD Common Stock 0.1% +0.0% 0.1 696 +0 5 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.1% +0.0% 0.1 269 +0 5 —
☆DRI funds › Darden Restaurants Inc. HOLD — 0.1% +0.0% 0.1 380 +0 5 —
☆GD funds › General Dynamics Corp HOLD — 0.1% -0.0% 0.1 217 +0 5 —
☆GSLC funds › Goldman Sachs ActiveBeta US Large Cap ETF HOLD — 0.1% +0.0% 0.1 533 +0 3 —
☆FDX funds › FedEx Corp HOLD — 0.1% -0.0% 0.1 234 +0 5 —
☆BMY funds › Bristol-Myers Squibb Company HOLD — 0.1% -0.0% 0.1 1,254 +0 5 —
☆TFC funds › Truist Financial Corporation HOLD — 0.1% +0.0% 0.1 1,296 +0 5 —
☆EBAY funds › Ebay Inc HOLD — 0.1% +0.0% 0.1 559 +0 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust HOLD — 0.1% +0.0% 0.1 80 +0 5 —
☆AXP funds › American Express Co HOLD — 0.1% +0.0% 0.1 169 +0 5 —
☆WMT funds › Wal-Mart Inc TRIM — 0.1% -0.1% 0.1 471 -315 5 —
☆SBUX funds › Starbucks Corp HOLD — 0.1% +0.0% 0.1 516 +0 5 —
☆TEL funds › TE Connectivity PLC HOLD — 0.1% -0.0% 0.1 251 +0 5 —
☆MRSH funds › Marsh HOLD — 0.1% -0.0% 0.1 300 +0 5 —
☆KMB funds › Kimberly-Clark Corp HOLD — 0.1% +0.0% 0.0 431 +0 5 —
☆JCI funds › Johnson Controls International PLC HOLD — 0.1% +0.0% 0.0 309 +0 5 —
☆MAS funds › Masco Corp HOLD — 0.1% +0.0% 0.0 544 +0 5 —
☆KMI funds › Kinder Morgan Inc P HOLD — 0.1% -0.0% 0.0 1,380 +0 5 —
☆IJR funds › iShares Core S&P Small-Cap Index ETF HOLD — 0.1% +0.0% 0.0 297 +0 5 —
☆CACI funds › Caci Intl Inc HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆WAT funds › Waters Corp TRIM — 0.0% +0.0% 0.0 95 -5 2 —
☆GPN funds › Global Payments Inc HOLD — 0.0% +0.0% 0.0 487 +0 5 —
☆MA funds › Mastercard Incorporated Cl A HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆VUG funds › VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF ADD — 0.0% +0.0% 0.0 384 +320 5 —
☆FAST funds › Fastenal Co HOLD — 0.0% +0.0% 0.0 671 +0 5 —
☆EFG funds › iShares MSCI EAFE Growth ETF HOLD — 0.0% +0.0% 0.0 248 +0 5 —
☆DIS funds › Walt Disney Co HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆CBOE funds › CBOE Global Mkts Inc HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆KO funds › Coca-Cola Co HOLD — 0.0% +0.0% 0.0 330 +0 5 —
☆HD funds › The Home Depot Inc HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆CMCSA funds › Comcast Corp Class A HOLD — 0.0% -0.0% 0.0 1,040 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES IND AVG ETF TRUST HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.0% -0.1% 0.0 90 -320 5 —
☆VTV funds › Vanguard Morningstar Value ETF HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆IWP funds › Ishares Tr Russell Mid-Cap Growth ETF HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆WBD funds › Warner Bros Discovery Inc Com Ser A HOLD — 0.0% -0.0% 0.0 815 +0 5 —
☆TGT funds › Target Corp HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆TSLA funds › Tesla Inc HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆UNH funds › UnitedHealth Group, Inc. HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆ROST funds › Ross Stores Inc HOLD — 0.0% -0.0% 0.0 89 +0 3 —
☆SLB funds › SLB Limited HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆SO funds › Southern Co HOLD — 0.0% -0.0% 0.0 194 +0 5 —
☆FDXF funds › Fedex Freight Holding Company Inc Com NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆PPLI funds › People Incorporated HOLD — 0.0% +0.0% 0.0 379 +0 5 —
☆HON funds › Honeywell International Inc Com NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆ETN funds › Eaton Corp PLC Shs TRIM — 0.0% -0.0% 0.0 39 -53 5 —
☆HONA funds › Honeywell Aerospace Inc Com NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆CLX funds › Clorox Co HOLD — 0.0% -0.0% 0.0 173 +0 5 —
☆PRU funds › Prudential Financial Inc HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆AZO funds › Autozone Inc HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆BCE funds › BCE Inc Com New HOLD — 0.0% -0.0% 0.0 648 +0 5 —
☆WY funds › Weyerhaeuser Co TRIM — 0.0% -0.0% 0.0 550 -146 5 —
☆APD funds › Air Prods Chems Inc HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆NFLX funds › Netflix Inc TRIM — 0.0% -0.1% 0.0 160 -440 5 —
☆EMR funds › Emerson Electric Co HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆MTCH funds › Match Group Inc New HOLD — 0.0% +0.0% 0.0 272 +0 5 —
☆AEP funds › AMERICAN ELEC PWR INC COM HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆V funds › Visa Inc Class A TRIM — 0.0% -0.0% 0.0 27 -67 5 —
☆CARR funds › Carrier Global Corporation HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆EXPD funds › Expeditors Intl Wash Inc HOLD — 0.0% +0.0% 0.0 52 +0 3 —
☆ORLY funds › O Reilly Automotive HOLD — 0.0% -0.0% 0.0 90 +0 3 —
☆NVR funds › NVR Inc HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆CB funds › Chubb Limited HOLD — 0.0% +0.0% 0.0 19 +0 3 —
☆MCO funds › Moody's Corporation HOLD — 0.0% +0.0% 0.0 13 +0 3 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆EOG funds › EOG Res Inc Com TRIM — 0.0% -0.0% 0.0 38 -190 5 —
☆TROW funds › T Rowe Price Group Inc HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆REGN funds › Regeneron Pharmaceuticals HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆TJX funds › TJX Inc HOLD — 0.0% -0.0% 0.0 23 +0 3 —
☆SOLS funds › Solstice Advanced Materials Inc Com NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆NVO funds › Novo-Nordisk A S ADR HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.1% 0.0 0 -265 0 —
☆MU funds › Micron Technology Inc Com EXIT — 0.0% -0.1% 0.0 0 -170 0 —
☆WU funds › The Western Union Co EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆C funds › Citigroup Inc EXIT — 0.0% -0.1% 0.0 0 -435 0 —
☆EMBC funds › Embecta Corp EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆ANGI funds › Angi Inc Cl A New EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆ADNT funds › Adient PLC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆BBCA funds › JPMorgan Betabuilders Canada ETF EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆BG funds › Bunge Global Sa Com Shs EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆TMUS funds › T-Mobile US Inc EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆CTVA funds › Corteva Inc Com EXIT — 0.0% -0.0% 0.0 0 -335 0 —
☆CI funds › CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆BBEU funds › JPMorgan BetaBuilders Europe ETF EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆VCIT funds › Vanguard Corporate Bond Index ETF EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆CTSH funds › Cognizant Technology Solutions Corp A EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆PGR funds › Progressive Corp Ohio EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆MBB funds › iShares Tr MBS ETF EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆SRE funds › Sempra Energy Com EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆IDEV funds › iShares Tr Core MSCI Intl EXIT — 0.0% -0.6% 0.0 0 -6,000 0 —
☆CUSIP:931CVR013 funds › DAP Rights HOLD — 0.0% +0.0% 0.0 800 +0 0 —
☆CVS funds › CVS Health Corp EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆BBJP funds › JPMorgan Betabuilders Japan ETF EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆VRTX funds › Vertex Parmaceuticals Inc EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆CPT funds › Camden Property Trust EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆VFMO funds › Vanguard Wellington Fd US Momentum ETF EXIT — 0.0% -0.5% 0.0 0 -2,128 0 —
☆ANET funds › Arista Networks Inc Com EXIT — 0.0% -0.1% 0.0 0 -332 0 —
☆DOX funds › Amdocs Ltd EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆BBAX funds › JPMorgan Betabuilders Developed Asia ETF EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆EXC funds › Exelon Corp EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆MDT funds › Medtronic PLC EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆LH funds › Labcorp Holdings Inc. EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆COLB funds › Columbia Bkg Sys Inc EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆AMD funds › Advanced Micro Devices Inc EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆PFE funds › Pfizer Inc EXIT — 0.0% -0.0% 0.0 0 -321 0 —
☆BNDX funds › Vanguard Charlotte Fds Total Int Bd ETF EXIT — 0.0% -0.0% 0.0 0 -461 0 —
☆LUV funds › Southwest Airlines Co EXIT — 0.0% -0.0% 0.0 0 -348 0 —
☆BND funds › Vanguard Total Bond Market ETF EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆VTRS funds › Viatris Inc EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆GIL funds › Gildan Activewear Inc Com EXIT — 0.0% -0.0% 0.0 0 -610 0 —
☆OGN funds › Organon & Co EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆GOVT funds › Ishares Tr US Treas Bd ETF EXIT — 0.0% -0.0% 0.0 0 -224 0 —
☆FTNT funds › Fortinet Inc. EXIT — 0.0% -0.0% 0.0 0 -275 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 84 166 0.10 64% 0.075 0.350 — in
2026Q1 81 202 0.05 63% 0.088 0.439 — in
2025Q4 83 219 0.05 62% 0.085 0.391 — in
2025Q3 83 205 0.04 62% 0.085 0.408 — in
2025Q2 80 224 0.38 62% 0.091 0.043 — entered
2025Q1 101 594 0.00 37% 0.025 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