☆Ridgewood Investments LLC
Quality Q
0.183
AUM ($M)
267
Positions
208
Turnover
0.10
Top-10 wt
26%
Herfindahl
0.015
History (qtrs)
5
Excess Return
—
AI Eval Run AI Eval
Holdings · 221 positions · portfolio value $267M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 8.7% | -0.7% | 23.4 | 46,686 | -1,414 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | +0.3% | 9.2 | 25,632 | -1,037 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 2.2% | -0.4% | 5.9 | 59,037 | -3,730 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.1% | 4.8 | 6,984 | +116 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.7% | -0.5% | 4.6 | 59,535 | -10,012 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 4.4 | 12,464 | -374 | 1 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 1.6% | +0.0% | 4.3 | 138,864 | +12,614 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.1% | 4.2 | 51,848 | +39,265 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.5% | +0.0% | 4.1 | 26,088 | -435 | 1 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 1.5% | -0.2% | 4.0 | 36,318 | -997 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 4.0 | 13,121 | +371 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 1.4% | -0.1% | 3.7 | 1,919 | -19 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | +0.1% | 3.4 | 116,689 | +1,874 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.1% | 3.2 | 5,753 | +295 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | +0.1% | 2.9 | 7,895 | +1,129 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | +0.4% | 2.9 | 14,676 | +5,366 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.0% | +0.0% | 2.8 | 9,249 | -3,638 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.0% | +0.0% | 2.6 | 13,937 | -4,057 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.1% | 2.5 | 71,569 | +2,263 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.9% | +0.1% | 2.4 | 3,305 | -9 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.9% | +0.1% | 2.4 | 49,132 | +7,026 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.9% | -0.1% | 2.3 | 39,980 | -1,635 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.9% | -0.2% | 2.3 | 39,881 | -1,957 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.9% | -0.0% | 2.3 | 29,271 | +3,869 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.8% | +0.2% | 2.3 | 29,588 | +8,274 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.8% | +0.1% | 2.3 | 9,538 | +573 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.8% | -0.0% | 2.2 | 19,706 | -3,180 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | +0.0% | 2.2 | 9,329 | -308 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | +0.0% | 2.2 | 20,758 | -75 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | -0.1% | 2.1 | 45,203 | -1,919 | 1 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.8% | +0.1% | 2.0 | 49,708 | +8,015 | 1 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 0.7% | -0.0% | 2.0 | 23,835 | -1,228 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | -0.0% | 2.0 | 4,152 | -1,484 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | +0.1% | 2.0 | 23,651 | +1,298 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.2% | 1.9 | 13,985 | +37 | 1 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.9 | 36,055 | -981 | 1 | — |
| ☆HCI funds › | HCI GROUP INC | TRIM | — | 0.7% | +0.0% | 1.8 | 10,534 | -18 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | +0.0% | 1.8 | 36,516 | +1,992 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.7% | +0.0% | 1.8 | 16,736 | +929 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.7% | +0.2% | 1.8 | 24,063 | +2,751 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.7% | +0.1% | 1.8 | 15,978 | +3,008 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.7% | +0.2% | 1.7 | 26,007 | +8,838 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.7% | -0.1% | 1.7 | 3,209 | +9 | 1 | — |
| ☆AX funds › | AXOS FINANCIAL INC | TRIM | — | 0.7% | +0.0% | 1.7 | 17,836 | -215 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | -0.0% | 1.7 | 22,126 | +19 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.6% | -0.0% | 1.6 | 21,216 | -463 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | -0.1% | 1.6 | 11,054 | -924 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.6% | +0.1% | 1.6 | 7,345 | +2,367 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.6% | +0.0% | 1.6 | 22,228 | +4,768 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.6% | +0.1% | 1.5 | 6,798 | +1,524 | 1 | — |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 0.5% | +0.1% | 1.5 | 66,302 | +19,511 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.5% | +0.5% | 1.5 | 19,916 | +19,916 | 1 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.5% | -0.1% | 1.5 | 57,165 | +4,776 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.5% | +0.4% | 1.4 | 15,099 | +11,680 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.5% | +0.1% | 1.4 | 8,488 | +1,847 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 1.4 | 3,802 | -145 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.5% | +0.1% | 1.4 | 31,126 | -16,802 | 1 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.5% | +0.2% | 1.4 | 3,499 | -1,206 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.5% | -0.0% | 1.3 | 14,018 | +902 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.5% | +0.0% | 1.3 | 12,407 | +786 | 1 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | TRIM | — | 0.5% | +0.3% | 1.3 | 49,192 | -1,500 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.1% | 1.3 | 1,791 | -1,025 | 1 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 0.5% | -0.2% | 1.3 | 112,603 | -32,133 | 1 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.5% | +0.0% | 1.3 | 8,971 | -229 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.5% | +0.5% | 1.3 | 39,781 | +39,781 | 1 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.5% | +0.1% | 1.2 | 9,727 | +1,499 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.5% | +0.2% | 1.2 | 12,379 | +5,567 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.5% | +0.0% | 1.2 | 7,512 | -71 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.1% | 1.2 | 9,440 | -1,270 | 1 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 0.4% | +0.2% | 1.2 | 21,776 | +7,543 | 1 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.4% | +0.3% | 1.2 | 56,012 | +38,104 | 1 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.4% | -0.1% | 1.2 | 9,969 | -4,747 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | HOLD | — | 0.4% | +0.0% | 1.2 | 22,374 | +0 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.0% | 1.2 | 2,799 | -998 | 1 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 0.4% | +0.0% | 1.1 | 11,102 | -164 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | +0.0% | 1.1 | 2,853 | -175 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.0% | 1.1 | 9,495 | -2,339 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 0.4% | +0.4% | 1.1 | 40,717 | +40,717 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.4% | +0.1% | 1.1 | 11,310 | +1,514 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.4% | -0.3% | 1.1 | 11,106 | -5,570 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | +0.1% | 1.1 | 6,758 | +2,507 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | +0.1% | 1.1 | 3,000 | +706 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.4% | -0.4% | 1.1 | 11,539 | -19,776 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.4% | +0.1% | 1.0 | 13,754 | -5,843 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.4% | +0.0% | 1.0 | 21,368 | -3,281 | 1 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.4% | -0.1% | 1.0 | 6,616 | +50 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.0 | 10,557 | -117 | 1 | — |
| ☆RICK funds › | RCI HOSPITALITY HLDGS INC | HOLD | — | 0.4% | +0.0% | 1.0 | 37,158 | +0 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.4% | +0.2% | 1.0 | 20,127 | +10,002 | 1 | — |
| ☆TCBK funds › | TRICO BANCSHARES | TRIM | — | 0.4% | +0.0% | 1.0 | 18,651 | -412 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.4% | +0.1% | 1.0 | 30,529 | +6,780 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.4% | -0.1% | 1.0 | 7,621 | -1,081 | 1 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.4% | -0.1% | 1.0 | 12,986 | -635 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | +0.1% | 1.0 | 4,371 | +1,202 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.4% | -0.1% | 1.0 | 8,161 | -2,835 | 1 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.4% | +0.0% | 1.0 | 10,686 | +1,490 | 1 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 1.0 | 9,320 | -4,870 | 1 | — |
| ☆NEWT funds › | NEWTEKONE INC | TRIM | — | 0.3% | +0.1% | 0.9 | 62,285 | -200 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.3% | -0.0% | 0.9 | 7,778 | -257 | 1 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 0.9 | 7,467 | -4,545 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | -0.0% | 0.9 | 3,558 | +0 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | +0.0% | 0.9 | 2,647 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.9 | 2,098 | +68 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 0.8 | 34,171 | -4,777 | 1 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.8 | 12,301 | +2,401 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 0.8 | 4,278 | -81 | 1 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 8,282 | +37 | 1 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.3% | -0.1% | 0.8 | 7,100 | -1,000 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.1% | 0.8 | 2,140 | -661 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.8 | 5,235 | +303 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.3% | -0.1% | 0.8 | 2,748 | -430 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.3% | +0.1% | 0.8 | 20,920 | +10,254 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.2% | 0.8 | 2,754 | +1,750 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.3% | -0.4% | 0.8 | 5,917 | -7,569 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.3% | +0.1% | 0.8 | 11,982 | +3,645 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.3% | +0.3% | 0.7 | 8,164 | +8,164 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.3% | -0.1% | 0.7 | 2,820 | +798 | 1 | — |
| ☆ABM funds › | ABM INDS INC | ADD | Common Stock | 0.3% | +0.1% | 0.7 | 16,626 | +3,941 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.3% | -0.0% | 0.7 | 3,168 | -53 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.7 | 2,365 | -60 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 0.7 | 2,400 | +2,095 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.3% | +0.0% | 0.7 | 10,060 | +5,297 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 0.7 | 5,006 | -2,102 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.0% | 0.7 | 2,340 | -155 | 1 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.3% | -0.1% | 0.7 | 45,661 | -22,107 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 0.6 | 4,644 | -431 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.2% | -0.1% | 0.6 | 16,424 | -1,225 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 0.6 | 9,033 | -1,328 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.1% | 0.6 | 2,897 | -50 | 1 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 3,635 | -1,185 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 0.6 | 3,623 | +6 | 1 | — |
| ☆JJSF funds › | J & J SNACK FOODS CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 7,817 | -125 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.1% | 0.6 | 1,531 | +12 | 1 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.2% | -0.1% | 0.6 | 11,881 | -3,600 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 16,581 | -4,021 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.2% | -0.1% | 0.5 | 6,589 | -3,191 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 0.5 | 1,786 | +176 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.5 | 445 | -45 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.5 | 8,929 | +472 | 1 | — |
| ☆CUSIP:23331S100 funds › | DHI GROUP INC | HOLD | — | 0.2% | +0.0% | 0.5 | 143,498 | +0 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 7,513 | +14 | 1 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.2% | -0.2% | 0.5 | 3,030 | -3,854 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.2% | -0.0% | 0.5 | 15,916 | -1,545 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.0% | 0.5 | 5,524 | -700 | 1 | — |
| ☆ACU funds › | ACME UTD CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 10,329 | -1,000 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.2% | -0.0% | 0.5 | 5,600 | +568 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 5,814 | +5 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 5,145 | +0 | 1 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 4,295 | -1,156 | 1 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 4,100 | -49 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 905 | +0 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,861 | +0 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 7,847 | +7 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.4 | 2,568 | -626 | 1 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.2% | +0.2% | 0.4 | 5,068 | +5,068 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,305 | +9 | 1 | — |
| ☆HTO funds › | H2O AMERICA | TRIM | — | 0.2% | -0.1% | 0.4 | 6,763 | -3,560 | 1 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.1% | -0.1% | 0.4 | 26,587 | -4,267 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,811 | +2,811 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,426 | +575 | 1 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,171 | +0 | 1 | — |
| ☆EZPW funds › | EZCORP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 11,000 | +0 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 7,021 | +58 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 4,775 | +0 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,827 | -260 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.1% | -0.0% | 0.4 | 808 | +0 | 1 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | NEW | — | 0.1% | +0.1% | 0.4 | 5,432 | +5,432 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,261 | -500 | 1 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.1% | +0.0% | 0.4 | 3,173 | +0 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.4 | 7,404 | +7 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.0% | 0.4 | 2,315 | +849 | 1 | — |
| ☆TRU funds › | TRANSUNION | NEW | — | 0.1% | +0.1% | 0.4 | 4,855 | +4,855 | 1 | — |
| ☆WSR funds › | WHITESTONE REIT | HOLD | — | 0.1% | +0.0% | 0.3 | 18,000 | +0 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,253 | +2 | 1 | — |
| ☆IDLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.3 | 9,875 | -1,072 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,666 | +0 | 1 | — |
| ☆CMBS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,907 | +0 | 1 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,990 | +750 | 1 | — |
| ☆SLS funds › | SELLAS LIFE SCIENCES GROUP I | NEW | — | 0.1% | +0.1% | 0.3 | 22,500 | +22,500 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 3,981 | +2 | 1 | — |
| ☆CB funds › | CHUBB LTD SWITZ | TRIM | — | 0.1% | -0.1% | 0.3 | 943 | -402 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 7,736 | +0 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,565 | +2,852 | 1 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 12,191 | -1,638 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,466 | -18 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,902 | -75 | 1 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,444 | -100 | 1 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,464 | +1 | 1 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 658 | +0 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 1,238 | +0 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 0.3 | 162 | +21 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,911 | -424 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 9,627 | -1,500 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.1% | -0.1% | 0.3 | 16,942 | -9,328 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,476 | +0 | 1 | — |
| ☆CUSIP:42727E103 funds › | HERITAGE GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 222,165 | -15,000 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,206 | +0 | 1 | — |
| ☆GAMB funds › | GAMBLING COM GROUP LIMITED | ADD | — | 0.1% | -0.0% | 0.3 | 135,000 | +50,000 | 1 | — |
| ☆SE funds › | SEA LTD | HOLD | — | 0.1% | +0.0% | 0.2 | 2,552 | +0 | 1 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 638 | +638 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,886 | -586 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 5,213 | +0 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 4,051 | -100 | 1 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.2 | 4,878 | +202 | 1 | — |
| ☆KBH funds › | KB HOME | NEW | — | 0.1% | +0.1% | 0.2 | 3,391 | +3,391 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.1% | -0.0% | 0.2 | 3,347 | -126 | 1 | — |
| ☆USPH funds › | U S PHYSICAL THERAPY | NEW | — | 0.1% | +0.1% | 0.2 | 3,040 | +3,040 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 216 | +216 | 1 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -799 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,188 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,217 | 0 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,036 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,587 | 0 | — |
| ☆CAVA funds › | CAVA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,232 | 0 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,135 | 0 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,555 | 0 | — |
| ☆ASML funds › | ASML HOLDING N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -264 | 0 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,374 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,511 | 0 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,524 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,440 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 267 | 208 | 0.10 | 26% | 0.015 | 0.182 | — | entered |
| 2026Q1 | 244 | 208 | 0.00 | 27% | 0.017 | 0.000 | — | left |
| 2025Q3 | 237 | 202 | 0.12 | 28% | 0.019 | 0.141 | — | in |
| 2025Q2 | 231 | 682 | 0.14 | 25% | 0.017 | 0.136 | — | entered |
| 2025Q1 | 214 | 676 | 0.00 | 27% | 0.021 | 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