Fund Universe

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☆JRM Investment Counsel, LLC

CIK 0001631084 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.892
AUM ($M)
413
Positions
21
Turnover
0.03
Top-10 wt
91%
Herfindahl
0.118
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $413M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 24.5% -1.4% 101.3 202,508 -360 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 12.0% +0.5% 49.4 541,727 +9,558 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 10.7% -0.1% 44.1 618,971 -12,997 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 9.3% +0.1% 38.6 301,331 -8,965 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 7.9% +0.7% 32.6 337,757 +1,056 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 6.5% +0.4% 26.9 215,990 +9,578 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.6% -0.2% 23.2 260,135 +3,844 5 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC ADD — 5.6% +1.3% 23.1 610,000 +213,000 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 4.9% -0.7% 20.2 549,345 -3,939 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 4.4% -0.2% 18.1 175,220 +3,301 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 4.0% -0.2% 16.5 22 +0 5 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 1.5% -0.2% 6.2 255,000 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.0% -0.1% 4.2 83,898 -6,205 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.5% -0.0% 2.2 1,881 +31 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.4% -0.0% 1.8 27,000 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.0% 1.4 4,971 -620 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 1.2 12,481 +20 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 1.0 4,344 -72 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.6 466 +5 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.3 1,265 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.3 2,741 -45 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 413 21 0.03 91% 0.118 0.891 — in
2026Q1 375 21 0.07 91% 0.122 0.845 — in
2025Q4 346 21 0.01 94% 0.139 0.891 — in
2025Q3 334 21 0.03 94% 0.142 0.878 — in
2025Q2 311 20 0.09 94% 0.148 0.822 — entered
2025Q1 293 20 0.00 93% 0.166 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