Fund Universe

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☆BONTEMPO OHLY CAPITAL MGMT LLC

CIK 0001632118 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.684
AUM ($M)
235
Positions
33
Turnover
0.04
Top-10 wt
71%
Herfindahl
0.142
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $235M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 ETF ADD — 26.2% +2.0% 61.5 82,110 +127 5 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 25.3% +0.3% 59.3 571,238 +577 5 —
☆TXN funds › Texas Instrs Inc TRIM — 3.2% +1.0% 7.6 25,450 -28 5 —
☆MRK funds › Merck & Co Inc ADD — 2.5% +0.0% 5.8 45,144 +78 5 —
☆TGT funds › Target Corp TRIM — 2.4% -0.0% 5.7 43,714 -1,143 5 —
☆KO funds › Coca Cola Co ADD — 2.4% +0.0% 5.6 69,198 +30 5 —
☆FAST funds › Fastenal Co HOLD — 2.4% -0.1% 5.6 116,664 +0 5 —
☆APD funds › Air Products and Chemicals I TRIM — 2.3% -0.1% 5.4 18,258 -230 5 —
☆ITW funds › Illinois Tool Wks Inc TRIM — 2.1% -0.1% 5.0 18,632 -72 5 —
☆ELV funds › Elevance Health Inc Formerly TRIM — 2.1% +0.4% 5.0 12,841 -74 2 —
☆PG funds › Procter & Gamble Co TRIM — 2.1% -0.1% 5.0 33,828 -40 5 —
☆GD funds › General Dynamics Corp ADD — 2.1% -0.1% 4.9 13,949 +28 5 —
☆VZ funds › Verizon Communications Inc TRIM — 2.1% -0.6% 4.9 115,763 -1,469 5 —
☆HSY funds › Hershey Co TRIM — 1.9% -0.5% 4.5 25,820 -21 5 —
☆ADP funds › Automatic Data Processing In ADD — 1.8% +0.1% 4.3 19,393 +126 5 —
☆PAYX funds › Paychex Inc ADD — 1.8% +0.0% 4.2 43,007 +114 5 —
☆LOW funds › Lowes Cos Inc ADD — 1.8% -0.2% 4.1 18,760 +110 5 —
☆GIS funds › General Mills Inc ADD — 1.6% -0.2% 3.9 110,874 +976 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.6% -0.0% 3.7 14,639 -42 5 —
☆UNH funds › UnitedHealth Group Inc TRIM — 1.6% +0.5% 3.7 8,831 -59 2 —
☆AMGN funds › Amgen Inc ADD — 1.4% -0.0% 3.4 9,297 +65 5 —
☆CVX funds › Chevron Corporation TRIM — 1.4% -0.4% 3.2 19,232 -65 5 —
☆NKE funds › Nike Inc Cl B ADD — 1.3% -0.4% 3.1 76,545 +2,397 2 —
☆BR funds › Broadridge Finl Solutions In ADD — 1.3% -0.3% 3.0 22,250 +524 5 —
☆HD funds › Home Depot Inc ADD — 1.3% +0.0% 3.0 8,575 +46 2 —
☆TSCO funds › Tractor Supply Co ADD — 1.3% -0.6% 3.0 95,506 +1,904 2 —
☆ACN funds › Accenture PLC Ireland ADD — 0.9% -0.6% 2.2 17,926 +660 2 —
☆AUB funds › Atlantic Un Bankshares Corp HOLD — 0.7% +0.1% 1.6 37,519 +0 5 —
☆IBM funds › International Business Machs TRIM — 0.4% -0.0% 1.0 3,413 -325 5 —
☆AMZN funds › Amazon Com Inc ADD — 0.2% +0.0% 0.5 2,192 +92 5 —
☆PNC funds › PNC Finl Svcs Group Inc HOLD — 0.2% +0.0% 0.4 1,673 +0 5 —
☆AAPL funds › Apple Inc ADD — 0.1% +0.0% 0.3 923 +62 2 —
☆EGBN funds › Eagle Bancorporation Inc HOLD — 0.1% +0.0% 0.3 8,945 +0 2 —
☆BSX funds › Boston Scientific Corp EXIT — 0.0% -0.1% 0.0 0 -3,796 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 235 33 0.04 71% 0.142 0.683 — in
2026Q1 222 34 0.17 69% 0.131 0.411 — in
2025Q4 232 31 0.03 71% 0.145 0.684 — in
2025Q3 231 31 0.03 70% 0.142 0.679 — in
2025Q2 221 31 0.04 69% 0.139 0.676 — entered
2025Q1 207 31 0.00 67% 0.128 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