☆RB Capital Management, LLC
Quality Q
0.450
AUM ($M)
511
Positions
201
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 208 positions · portfolio value $511M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 15.0% | +0.5% | 76.4 | 264,080 | -3,527 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.4% | -0.2% | 22.7 | 45,308 | -590 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.3% | +0.1% | 22.2 | 110,824 | -3,417 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.5% | +0.3% | 17.8 | 50,456 | -1,608 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 3.0% | -0.5% | 15.4 | 16,453 | -87 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.8% | +0.2% | 14.2 | 19,045 | +229 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.2% | +0.1% | 11.2 | 46,962 | -16 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | +0.2% | 11.2 | 31,266 | -1,397 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.1% | +0.2% | 11.0 | 29,047 | -1,240 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.2% | 10.4 | 27,919 | -51 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.9% | +0.5% | 9.7 | 9,149 | -212 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.9% | +0.1% | 9.6 | 28,097 | +101 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.9% | +0.0% | 9.5 | 29,173 | -86 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | TRIM | — | 1.8% | -0.2% | 9.4 | 8,167 | -79 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.2% | 9.0 | 15,996 | -50 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 1.7% | -0.1% | 8.6 | 6,870 | -188 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 1.4% | -0.2% | 7.2 | 143,526 | -11,604 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 1.2% | +0.1% | 5.9 | 46,766 | -597 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.1% | -0.1% | 5.8 | 16,121 | +38 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | +0.2% | 5.8 | 4,795 | -25 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | ADD | — | 1.1% | +0.1% | 5.7 | 194,169 | +13,218 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 1.1% | +0.1% | 5.4 | 211,303 | +4,227 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.0% | -0.1% | 5.4 | 10,439 | +70 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.4% | 5.3 | 32,274 | +326 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.0% | +0.1% | 5.2 | 50,605 | +183 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.4% | 5.1 | 7,451 | +3,013 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.9% | +0.1% | 4.5 | 4,491 | -40 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.2% | 4.4 | 38,569 | +48 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.8% | +0.1% | 4.2 | 12,369 | +1,022 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.8% | -0.3% | 4.2 | 45,818 | -5,610 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.8% | -0.2% | 4.1 | 30,171 | -122 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | -0.0% | 4.0 | 68,285 | +2,760 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.1% | 3.8 | 15,124 | +208 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.7% | -0.1% | 3.7 | 16,722 | -223 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.7% | +0.2% | 3.3 | 2,935 | -54 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 3.3 | 24,256 | -1,033 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 3.2 | 72,205 | +1,780 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.6% | +0.0% | 3.2 | 171,223 | +327 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | -0.3% | 3.0 | 41,634 | +211 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.1% | 2.9 | 8,085 | -714 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | -0.0% | 2.7 | 33,675 | +400 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.5% | +0.1% | 2.7 | 17,295 | -8,155 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 2.6 | 10,243 | +128 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.0% | 2.6 | 45,119 | -111 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.5% | +0.1% | 2.5 | 8,619 | -122 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 2.5 | 6,697 | +389 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.5% | +0.0% | 2.5 | 28,907 | +2,010 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.1% | 2.4 | 3,291 | +478 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.2% | 2.4 | 7,094 | -90 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.5% | -0.1% | 2.4 | 4,660 | +36 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.4% | -0.0% | 2.2 | 2,296 | -44 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.4% | +0.1% | 2.2 | 15,080 | +2,371 | 5 | — |
| ☆TY funds › | TRI CONTL CORP | ADD | — | 0.4% | +0.0% | 2.1 | 61,076 | +102 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 2.1 | 28,796 | +1,406 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 2.1 | 1,759 | +115 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.4% | -0.1% | 2.1 | 642 | -41 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.4% | -0.2% | 2.0 | 3,962 | +38 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.0% | 2.0 | 10,845 | -175 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.4% | -0.1% | 2.0 | 11,482 | -981 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.1% | 1.9 | 19,922 | -1,476 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 1.8 | 2,521 | -184 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.5% | 1.7 | 10,939 | -9,210 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 1.7 | 6,316 | -30 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 1.7 | 11,467 | -262 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.6 | 29,763 | +4,806 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 1.6 | 5,268 | -3,649 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.3% | -0.0% | 1.6 | 9,895 | -164 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | +0.0% | 1.6 | 2,485 | +21 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 1.6 | 38,706 | +11,445 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.0% | 1.5 | 8,070 | -100 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.3% | +0.3% | 1.4 | 87,555 | +87,555 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.0% | 1.4 | 9,088 | -194 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 1.4 | 33,568 | +12,229 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 0.3% | +0.1% | 1.3 | 28,550 | +7,960 | 2 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.2% | -0.1% | 1.2 | 5,063 | +183 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.1% | 1.2 | 3,303 | +60 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.2% | -0.0% | 1.2 | 6,278 | -525 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.2% | +0.0% | 1.2 | 3,708 | -101 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | +0.0% | 1.1 | 2,727 | -80 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.2% | -0.1% | 1.1 | 2,860 | -112 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | -0.1% | 1.1 | 6,301 | +15 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 7,527 | -54 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.2% | +0.2% | 1.1 | 1,526 | +1,526 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 1.0 | 8,732 | -260 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | -0.0% | 1.0 | 5,389 | +9 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.1% | 1.0 | 5,609 | +5,269 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.0 | 8,359 | +7,314 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 1.0 | 11,917 | +18 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.2% | -0.1% | 1.0 | 27,429 | -6,957 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.0 | 8,292 | +470 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.2% | -0.1% | 1.0 | 22,993 | -1,993 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 1.0 | 20,031 | +1 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | NEW | — | 0.2% | +0.2% | 1.0 | 11,659 | +11,659 | 1 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.2% | +0.0% | 0.9 | 2,345 | -29 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.9 | 1,431 | -422 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 14,655 | -1,454 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.2% | +0.1% | 0.9 | 6,353 | +0 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.9 | 9,803 | +966 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.9 | 1,794 | +1,794 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.2% | -0.1% | 0.9 | 32,116 | -11,850 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 0.8 | 5,768 | -167 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.8 | 2,171 | +365 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | ADD | — | 0.2% | -0.0% | 0.8 | 70,937 | +3,404 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | TRIM | — | 0.2% | -0.0% | 0.8 | 136,664 | -5,412 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.2% | -0.0% | 0.8 | 11,061 | -1,215 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.2% | -0.0% | 0.8 | 11,543 | -809 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 8,273 | -854 | 4 | — |
| ☆SGMT funds › | SAGIMET BIOSCIENCES INC | HOLD | — | 0.1% | +0.0% | 0.7 | 97,000 | +0 | 3 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.3% | 0.7 | 18,098 | -20,738 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 0.7 | 952 | +251 | 2 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.1% | +0.0% | 0.7 | 7,704 | -1,215 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,788 | -14 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,884 | -75 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,222 | -88 | 5 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 6,000 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 0.7 | 4,991 | -155 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 17,783 | +468 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,174 | -116 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 2,581 | -37 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.6 | 4,755 | -34 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,703 | +110 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.1% | 0.6 | 1,363 | -31 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.6 | 13,659 | +65 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 9,923 | -3,039 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.1% | -0.0% | 0.6 | 4,660 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,341 | -33 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 13,349 | +1,027 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 0.5 | 498 | -16 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,247 | -266 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,794 | +498 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 3,060 | -667 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,343 | +1 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 4,796 | -1,756 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 8,599 | +1 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,473 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.5 | 4,799 | -57 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,400 | +17 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.4 | 6,063 | +2,586 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.4 | 2,059 | -81 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 602 | -80 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 7,193 | +3,916 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,207 | +1,207 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.4 | 2,709 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,234 | -29 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,544 | -2,568 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 2,824 | +2,041 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.3 | 1,019 | +1,019 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | +0.0% | 0.3 | 2,101 | -17 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,081 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.3 | 16,006 | -185 | 5 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | ADD | — | 0.1% | -0.0% | 0.3 | 29,944 | +378 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.1% | +0.0% | 0.3 | 871 | +73 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 748 | +748 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,008 | +111 | 4 | — |
| ☆EOD funds › | ALLSPRING GLOBAL DIVIDEND OP | ADD | — | 0.1% | +0.0% | 0.3 | 48,462 | +752 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,401 | +1,401 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.3 | 920 | -36 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,385 | +1,385 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,411 | -91 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,784 | +1,784 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 12,133 | -112 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,445 | -716 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.3 | 573 | +2 | 3 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 11,339 | +810 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 480 | +480 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | -0.0% | 0.3 | 1,165 | +5 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.1% | +0.0% | 0.3 | 1,765 | -92 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 0.3 | 19,778 | -12 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 3,097 | +0 | 5 | — |
| ☆PEBPRE funds › | PEBBLEBROOK HOTEL TR | TRIM | — | 0.1% | -0.0% | 0.3 | 13,700 | -300 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,206 | +4 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,278 | +1,278 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 3,105 | -10 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,144 | +1,144 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,771 | +1,771 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.1% | 0.2 | 1,187 | -1,785 | 5 | — |
| ☆CUSIP:19247X100 funds › | COHEN & STEERS REIT & PFD & | TRIM | — | 0.0% | -0.0% | 0.2 | 11,968 | -3,191 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.2 | 10,083 | +21 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.0% | -0.0% | 0.2 | 3,758 | -1,075 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 122 | +122 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 9,527 | -261 | 2 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | -0.0% | 0.2 | 3,069 | +36 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 6,711 | -214 | 3 | — |
| ☆IYT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,502 | +2,502 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 186 | +186 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 400 | +400 | 1 | — |
| ☆RFI funds › | COHEN & STEERS TOTAL RETURN | ADD | — | 0.0% | -0.0% | 0.2 | 18,077 | +303 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 0.2 | 2,199 | +1 | 2 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,647 | +1,647 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 840 | +840 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,961 | +2,961 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,670 | -264 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,676 | -44 | 5 | — |
| ☆BDTX funds › | BLACK DIAMOND THERAPEUTICS I | ADD | — | 0.0% | +0.0% | 0.2 | 100,000 | +65,000 | 3 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | TRIM | — | 0.0% | -0.0% | 0.2 | 13,252 | -1,386 | 5 | — |
| ☆VCV funds › | INVESCO CALIF VALUE MUN INCO | ADD | — | 0.0% | -0.0% | 0.1 | 12,943 | +232 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,350 | +5,350 | 1 | — |
| ☆NCA funds › | NUVEEN CALIFORNIA MUNI VLU F | ADD | — | 0.0% | -0.0% | 0.1 | 12,461 | +43 | 5 | — |
| ☆AMTX funds › | AEMETIS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆CUSIP:29415FAD6 funds › | ENVISTA HOLDINGS CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 4 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,786 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -245 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,292 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,175 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,391 | 0 | — |
| ☆SHAK funds › | SHAKE SHACK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,054 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,119 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 511 | 201 | 0.08 | 42% | 0.036 | 0.448 | — | in |
| 2026Q1 | 470 | 186 | 0.06 | 41% | 0.034 | 0.476 | — | in |
| 2025Q4 | 493 | 194 | 0.05 | 42% | 0.036 | 0.454 | — | in |
| 2025Q3 | 479 | 187 | 0.06 | 42% | 0.035 | 0.448 | — | in |
| 2025Q2 | 442 | 177 | 0.07 | 40% | 0.031 | 0.433 | — | entered |
| 2025Q1 | 411 | 176 | 0.00 | 41% | 0.036 | 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