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☆D.B. Root & Company, LLC

CIK 0001731717 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.580
AUM ($M)
471
Positions
207
Turnover
0.06
Top-10 wt
52%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 213 positions · portfolio value $471M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 16.3% -1.0% 76.9 1,637,457 +96,929 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 9.1% +0.1% 42.7 1,450,411 -21,073 5 —
☆PYLD funds › PIMCO ETF TR ADD — 7.4% -0.2% 35.0 1,320,319 +107,887 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 4.0% +0.1% 18.9 80,066 +3,565 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 3.2% -0.1% 15.2 368,524 +15,998 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 2.9% +0.1% 13.6 470,345 +8,849 5 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 2.5% -0.0% 11.6 343,193 +22,188 5 —
☆AAPL funds › APPLE INC TRIM — 2.4% +0.0% 11.5 39,618 -250 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 2.0% +0.7% 9.6 111,863 +41,854 5 —
☆BSTP funds › INNOVATOR ETFS TRUST ADD — 1.8% -0.0% 8.6 217,514 +6,076 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.4% 8.2 258,507 +77,400 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.0% 7.6 223,985 -10,756 5 —
☆IBUF funds › INNOVATOR ETFS TRUST ADD — 1.5% +0.0% 7.3 230,782 +16,643 5 —
☆IJJ funds › ISHARES TR TRIM — 1.5% -0.0% 6.9 46,490 -772 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.2% 6.8 9,845 +938 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.3% +0.3% 6.2 32,544 -805 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 1.3% +0.0% 6.1 26,957 +4 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.3% +0.0% 5.9 16,004 -375 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.0% 4.8 23,992 -851 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.0% -0.3% 4.8 12,919 +259 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.0% 4.7 19,624 -724 5 —
☆TMB funds › THORNBURG ETF TR ADD — 1.0% -0.1% 4.6 182,871 +7,180 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.1% 4.3 53,963 +39,475 5 —
☆GLW funds › CORNING INC TRIM — 0.8% +0.3% 4.0 15,487 -383 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 3.8 10,764 +163 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.8% -0.0% 3.7 16,601 +62 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 3.7 9,790 -50 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 3.6 129,673 +6,066 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 3.4 30,420 -577 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 3.1 2,723 -448 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.0% 3.1 53,168 +6,649 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 2.7 7,162 +972 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 2.5 2,702 -150 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 2.3 16,505 -130 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 2.2 47,981 +9,040 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.1% 2.1 2,841 -452 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 2.1 3,744 -202 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 2.1 26,008 -701 5 —
☆DVYE funds › ISHARES INC ADD — 0.4% +0.0% 2.0 61,140 +15,803 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 2.0 3,904 +74 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 1.8 4,276 +888 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% +0.0% 1.7 4,047 -5 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 1.6 2,124 -21 5 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 1.5 2,147 -9 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 1.4 12,115 +249 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 1.4 6,520 -1,192 5 —
☆RH funds › RH ADD — 0.3% +0.0% 1.4 8,413 +78 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 1.4 3,867 -184 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.3% -0.0% 1.3 17,956 -312 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 1.2 3,785 +49 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 1.2 6,449 -329 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 1.2 14,777 +340 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.3% -0.0% 1.2 6,802 +43 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 1.2 19,594 +5,605 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 1.2 968 +122 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 1.2 1,998 +286 5 —
☆VGMS funds › VANGUARD MALVERN FDS TRIM — 0.2% -0.6% 1.1 21,949 -44,802 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 1.1 4,562 -55 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.2% -0.0% 1.1 5,136 -931 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 1.1 3,408 +248 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 1.1 2,086 -94 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.1 18,369 +6 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.1% 1.0 10,042 -2,677 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.0 6,108 +292 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.0 5,456 -100 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.0% 1.0 1,209 -175 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 1.0 5,423 +57 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 1.0 1,358 -71 4 —
☆GGG funds › GRACO INC ADD — 0.2% -0.0% 1.0 12,700 +1,302 5 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.0 30,124 +1,696 5 —
☆ATR funds › APTARGROUP INC ADD — 0.2% -0.0% 0.9 7,502 +347 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.9 38,301 -3,226 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.2% -0.0% 0.9 22,584 -515 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.2% -0.0% 0.9 29,179 +8,503 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.9 3,336 -164 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.9 16,946 -1,712 5 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 0.9 18,917 -3,260 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.9 751 +17 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.9 1,712 -102 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.2% +0.0% 0.9 1,491 -312 5 —
☆CACI funds › CACI INTL INC ADD — 0.2% -0.0% 0.9 1,850 +332 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.9 3,373 -107 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.8 798 -32 5 —
☆NKE funds › NIKE INC ADD — 0.2% -0.0% 0.8 20,079 +2,896 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.2% -0.0% 0.8 7,312 -778 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 0.8 1,088 -17 5 —
☆JJSF funds › J & J SNACK FOODS CORP ADD — 0.2% -0.0% 0.8 10,662 +419 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.8 2,230 +45 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.8 10,024 +681 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.2% -0.0% 0.7 13,278 -661 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.7 14,310 +201 2 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.7 5,208 +5,208 1 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.2% +0.2% 0.7 9,411 +9,411 1 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.7 2,042 +1 5 —
☆DTH funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.7 13,120 +0 5 —
☆ISVL funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 13,817 -183 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.7 6,487 +123 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% +0.0% 0.7 4,221 +170 5 —
☆CAVA funds › CAVA GROUP INC ADD — 0.1% -0.0% 0.7 8,291 +344 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 0.6 5,295 +5 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.6 1,343 -221 5 —
☆BMI funds › BADGER METER INC ADD — 0.1% +0.0% 0.6 4,236 +1,396 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 7,188 +5,978 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.6 4,466 -446 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.0% 0.6 8,387 +1,230 2 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.0% 0.6 11,608 -1,080 5 —
☆DJP funds › BARCLAYS BANK PLC ADD — 0.1% -0.0% 0.6 13,725 +1,075 4 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.6 1,960 +1,960 1 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 0.6 5,765 +740 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 10,845 -165 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.1% -0.1% 0.6 1,259 -1,302 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.6 6,843 +309 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.6 10,669 +1,793 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.6 3,819 +72 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.5 9,853 +2,611 4 —
☆VCRM funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.5 7,081 +7,081 1 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,343 +3,068 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.1% 0.5 1,242 -8 3 —
☆VTP funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.5 6,998 +0 2 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% -0.0% 0.5 5,502 -112 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.5 1,280 +141 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.5 4,195 -649 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.5 12,521 +499 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% -0.0% 0.5 2,235 -282 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.5 1,889 +61 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.5 1,699 +1,531 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.5 13,629 -212 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.5 7,051 +142 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.5 2,744 -104 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 0.5 3,386 +86 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.5 3,564 -13 5 —
☆BMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.5 9,653 +9,653 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.5 2,575 -67 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.4 12,909 +97 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 3,773 +35 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 5,297 +805 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.4 433 -16 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.4 4,687 +26 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 0.4 5,771 -478 5 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.1% -0.0% 0.4 1,582 +0 4 —
☆BJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 7,831 +2,302 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.4 11,718 -260 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 0.4 1,137 +2 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,456 +3,024 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,374 -458 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 0.4 4,790 -285 5 —
☆SHAK funds › SHAKE SHACK INC ADD — 0.1% -0.0% 0.4 6,884 +897 5 —
☆IJUL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.4 10,342 +10,342 1 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.4 4,850 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,490 +2 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,411 +83 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 2,447 +51 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.3 1,511 +71 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.3 2,732 -18 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 760 +760 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.3 1,591 +21 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 843 +46 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 1,957 -300 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 1,230 -33 2 —
☆SCHJ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 12,255 -1,414 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 0.3 4,369 +152 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.3 306 -30 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 0.3 1,337 +47 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.3 2,954 -73 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 968 +968 1 —
☆IMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 8,988 +8,988 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 1,943 +88 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 2,635 -19 3 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 2,931 -190 3 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 932 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 918 +918 1 —
☆BUFB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 6,913 -281 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,242 -1 2 —
☆KRG funds › KITE REALTY GROUP TRUST HOLD — 0.1% +0.0% 0.3 9,366 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 3,617 +44 2 —
☆KOP funds › KOPPERS HOLDINGS INC HOLD — 0.1% +0.0% 0.3 5,705 +0 2 —
☆FUTY funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.3 4,377 +0 5 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,349 +0 3 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,412 +0 2 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 0.3 3,514 +2 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.2 499 -155 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.2 1,770 +0 4 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.2 217 +217 1 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.2 675 -35 3 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.2 3,147 -560 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 2,775 +0 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.2 4,281 -78 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 303 +303 1 —
☆BMAR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 3,998 -296 2 —
☆IMAR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.2 7,540 +361 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.2 1,578 -1,852 2 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,627 -1,250 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.2 501 -2 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,439 -8 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,713 -2,156 4 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.2 1,397 +1,397 1 —
☆LQD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,924 +1,924 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 559 +559 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.2 510 -69 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,207 +1,207 1 —
☆IOCT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,557 +5,557 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 602 +602 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 319 +319 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 974 +974 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 2,715 +2,715 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.2 824 +824 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -683 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -4,093 0 —
☆BJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -8,430 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -795 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.1% 0.0 0 -728 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.1% 0.0 0 -7,110 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 471 207 0.06 52% 0.049 0.578 — in
2026Q1 419 191 0.07 52% 0.052 0.554 — in
2025Q4 410 188 0.08 53% 0.054 0.493 — in
2025Q3 394 182 0.10 52% 0.049 0.425 — in
2025Q2 339 190 0.08 48% 0.048 0.449 — entered
2025Q1 310 181 0.00 49% 0.052 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