☆RKL Wealth Management LLC
Quality Q
0.802
AUM ($M)
1,254
Positions
189
Turnover
0.04
Top-10 wt
58%
Herfindahl
0.061
History (qtrs)
6
Excess Return
+2.0%
AI Eval Run AI Eval
Holdings · 191 positions · portfolio value $1,254M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 18.9% | -0.1% | 236.9 | 316,312 | -6,302 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 9.3% | -0.4% | 116.9 | 1,210,097 | +19,123 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 6.8% | +0.0% | 85.8 | 1,112,664 | -4,835 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 4.5% | +0.2% | 56.5 | 380,816 | -1,383 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.3% | +0.0% | 54.1 | 1,839,227 | -22,644 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 3.9% | +0.3% | 48.7 | 720,231 | +40,792 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.7% | +0.0% | 34.5 | 119,147 | -734 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 2.7% | +0.3% | 34.2 | 593,853 | +23,588 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 2.4% | +0.1% | 30.2 | 364,138 | -1,248 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.2% | -0.2% | 27.9 | 473,445 | +11,580 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.1% | 26.0 | 72,658 | -1,913 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.0% | +0.1% | 25.2 | 683,405 | -12,149 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.7% | +1.1% | 21.5 | 18,655 | -3,133 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.7% | -0.2% | 21.4 | 258,946 | +3,265 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | +0.0% | 21.2 | 627,716 | -9,181 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.5% | -0.1% | 19.3 | 412,846 | +15,496 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.2% | 18.6 | 49,926 | +426 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.4% | -0.2% | 18.1 | 191,867 | +1,585 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | +0.1% | 17.4 | 480,896 | -5,598 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.3% | -0.0% | 16.8 | 84,023 | -3,670 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.3% | -0.0% | 16.4 | 592,672 | -11,608 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.0% | 16.3 | 49,728 | -176 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.0% | 15.5 | 65,240 | +297 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.0% | -0.2% | 12.5 | 13,347 | -83 | 5 | — |
| ☆AGZ funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 8.1 | 74,091 | -2,089 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 7.8 | 15,247 | -343 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.0% | 7.0 | 27,368 | +371 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 6.9 | 50,059 | -2,139 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 6.4 | 79,142 | +58,968 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.5% | +0.1% | 6.3 | 5,554 | -339 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 6.3 | 63,551 | -875 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 5.5 | 8,068 | -350 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.4% | -0.1% | 5.5 | 11,023 | -183 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | +0.2% | 5.1 | 6,711 | -612 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 5.1 | 6,812 | +95 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 5.0 | 30,223 | +294 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 4.8 | 4,521 | +140 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 4.4 | 126,137 | +339 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 4.3 | 17,191 | +200 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 4.3 | 118,673 | -1,493 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 4.1 | 8,106 | +150 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.3% | +0.0% | 4.0 | 8,068 | -31 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 3.9 | 13,883 | +175 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.0% | 3.9 | 14,271 | -166 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 3.8 | 9,079 | +72 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 3.8 | 31,530 | -1,333 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.7 | 16,280 | -253 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 3.3 | 22,215 | +383 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 3.2 | 23,202 | +257 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 3.1 | 27,373 | +661 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.0% | 3.0 | 25,272 | -527 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 2.9 | 8,258 | +77 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.9 | 9,630 | -503 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 2.8 | 2,374 | +88 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 2.8 | 9,626 | -549 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.2% | -0.1% | 2.8 | 21,412 | -763 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 2.8 | 4,923 | +165 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 2.7 | 14,664 | +240 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 2.6 | 36,196 | +267 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.6 | 20,780 | +15,585 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 2.5 | 6,958 | +750 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.2% | +0.0% | 2.4 | 51,012 | -1,335 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 2.4 | 6,805 | +234 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.2% | -0.1% | 2.4 | 19,328 | -645 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 2.4 | 8,776 | +166 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 2.3 | 8,593 | +22 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 2.2 | 16,109 | +434 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 2.1 | 8,471 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 2.0 | 14,963 | +297 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 2.0 | 5,747 | +306 | 5 | — |
| ☆MPB funds › | MID PENN BANCORP INC | HOLD | — | 0.2% | -0.0% | 1.9 | 55,230 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 1.9 | 14,714 | -545 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 1.8 | 62,777 | -146 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 1.8 | 20,702 | +467 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.8 | 15,146 | -855 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.8 | 13,762 | +497 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 1.7 | 4,912 | -628 | 5 | — |
| ☆QLTA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 34,880 | -3,645 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 1.6 | 22,658 | -96 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | -0.0% | 1.5 | 778 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.4 | 3,684 | +1,056 | 5 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.4 | 19,754 | -1,936 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 1.3 | 13,862 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 1.3 | 16,308 | +531 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 1.3 | 7,423 | +48 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 1.3 | 4,955 | +122 | 4 | +135.2% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.3 | 14,625 | +12,187 | 5 | — |
| ☆FULT funds › | FULTON FINL CORP PA | ADD | — | 0.1% | +0.0% | 1.2 | 50,235 | +230 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 1.2 | 3,275 | +0 | 4 | +8.6% |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 1.2 | 5,343 | +25 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 1.2 | 1,869 | +631 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 12,353 | +46 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 1.1 | 4,631 | +56 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 9,352 | +6 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | +0.0% | 1.1 | 4,605 | -20 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 9,876 | -452 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | +0.0% | 1.1 | 6,454 | -228 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 1.0 | 4,452 | -891 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 9,498 | -107 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 11,479 | -217 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.0 | 8,328 | +369 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 1.0 | 1,666 | +252 | 4 | +168.8% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.1% | -0.0% | 0.9 | 6,000 | +0 | 4 | +19.2% |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 15,183 | +65 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 25,409 | -597 | 5 | — |
| ☆USRT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 12,551 | +12,551 | 1 | -0.6% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,971 | -301 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 28,666 | +1,752 | 5 | — |
| ☆ACNB funds › | ACNB CORP | ADD | Common Stock | 0.1% | +0.0% | 0.8 | 13,441 | +36 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 1,823 | +4 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 0.7 | 14,955 | +206 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.7 | 2,936 | +48 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.7 | 22,296 | -2,632 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 4,943 | -42 | 5 | — |
| ☆FLXS funds › | FLEXSTEEL INDS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 9,112 | +0 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.1% | +0.0% | 0.7 | 1,875 | -55 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 3,500 | +44 | 5 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | ADD | — | 0.1% | +0.0% | 0.7 | 11,437 | +47 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.7 | 5,413 | +14 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.7 | 13,802 | +288 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.7 | 1,790 | -4 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.7 | 1,502 | +194 | 3 | +177.2% |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.6 | 29,194 | -7,665 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 16,534 | -465 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.6 | 25,641 | +260 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 0.6 | 4,091 | +23 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.6 | 608 | -79 | 3 | -1.6% |
| ☆FRAF funds › | FRANKLIN FINL SVCS CORP | ADD | — | 0.0% | +0.0% | 0.6 | 9,246 | +17 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.6 | 3,987 | +3,987 | 1 | -44.3% |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,303 | -135 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.5 | 9,188 | +1,036 | 5 | — |
| ☆ORRF funds › | ORRSTOWN FINL SVCS INC | ADD | — | 0.0% | +0.0% | 0.5 | 12,666 | +72 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.5 | 7,032 | +0 | 2 | -34.5% |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.5 | 2,454 | +188 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.5 | 5,302 | +303 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 482 | +49 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.5 | 34,510 | +700 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.5 | 1,270 | +137 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | HOLD | — | 0.0% | +0.0% | 0.5 | 1,787 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 3,120 | +262 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,259 | +453 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 890 | -23 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.4 | 620 | +620 | 1 | +110.2% re-entry |
| ☆YORW funds › | YORK WTR CO | ADD | — | 0.0% | -0.0% | 0.4 | 14,085 | +226 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,166 | +2 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 0.4 | 584 | +101 | 3 | +5.7% |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 13,152 | +38 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,709 | +0 | 4 | +47.7% |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 0.4 | 2,146 | +96 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,577 | -224 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.4 | 15,850 | +902 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,350 | +80 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.4 | 2,475 | +172 | 5 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 7,083 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.4 | 1,946 | +1,946 | 1 | +19.3% re-entry |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 4,453 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,171 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.4 | 890 | +75 | 3 | +82.0% |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 6,288 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,540 | +90 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.3 | 288 | +34 | 2 | +39.6% |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,108 | +1,108 | 1 | +60.8% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 982 | -71 | 2 | -17.4% |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,451 | -1,379 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,513 | -176 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,118 | +44 | 2 | +197.9% re-entry |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 3,148 | -709 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,563 | +104 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 5,886 | +87 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 753 | -9 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 4,599 | -12 | 5 | -2.2% |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.0% | -0.0% | 0.3 | 5,909 | -139 | 5 | — |
| ☆SFL funds › | SFL CORPORATION LTD | ADD | — | 0.0% | -0.0% | 0.3 | 25,059 | +59 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.3 | 356 | +356 | 1 | -48.9% |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 967 | +47 | 2 | +182.4% re-entry |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 9,576 | +347 | 3 | -24.1% |
| ☆DMXF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 2,867 | +34 | 5 | -3.3% |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 787 | +787 | 1 | +25.5% |
| ☆CCK funds › | CROWN HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,131 | +0 | 5 | -8.4% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.2 | 5,609 | +271 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,227 | +1,227 | 1 | -81.0% |
| ☆ESML funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,010 | +4,010 | 1 | +32.8% |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 608 | +608 | 1 | +154.3% re-entry |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 664 | +664 | 1 | +100.5% |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 624 | +624 | 1 | +24.2% re-entry |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,082 | +162 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.2 | 11,037 | +314 | 2 | -22.1% |
| ☆GUT funds › | GABELLI UTIL TR | HOLD | — | 0.0% | -0.0% | 0.2 | 25,000 | +0 | 3 | -5.6% |
| ☆ANVS funds › | ANNOVIS BIO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | -73.2% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,064 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,073 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,254 | 189 | 0.04 | 58% | 0.061 | 0.800 | — | in |
| 2026Q1 | 1,111 | 179 | 0.05 | 58% | 0.061 | 0.781 | — | in |
| 2025Q4 | 1,218 | 183 | 0.03 | 59% | 0.068 | 0.783 | — | in |
| 2025Q3 | 1,173 | 178 | 0.03 | 59% | 0.071 | 0.789 | — | in |
| 2025Q2 | 1,138 | 176 | 0.05 | 58% | 0.069 | 0.785 | — | entered |
| 2025Q1 | 1,061 | 169 | 0.00 | 57% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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