☆Valley Brook Capital Group, Inc.
Quality Q
0.225
AUM ($M)
176
Positions
120
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 126 positions · portfolio value $176M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 7.1% | -0.2% | 12.6 | 43,403 | +495 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.4% | -0.9% | 9.5 | 25,511 | +296 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 4.7% | +1.1% | 8.2 | 7,723 | +132 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.5% | -0.2% | 6.1 | 18,772 | +258 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.5% | -0.0% | 6.1 | 30,477 | +486 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.5% | +0.1% | 6.1 | 16,103 | +25 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.3% | -0.0% | 5.8 | 23,146 | +183 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 2.7% | -0.3% | 4.7 | 13,454 | -199 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | -0.0% | 4.3 | 18,133 | +532 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.3% | +0.2% | 4.0 | 11,312 | +325 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.1% | -0.4% | 3.8 | 19,974 | +16 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 2.1% | -0.1% | 3.7 | 13,662 | +36 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.9% | -0.1% | 3.3 | 5,209 | +16 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.9% | +0.8% | 3.3 | 10,925 | +9,835 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.7% | -0.5% | 3.1 | 27,202 | -74 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.7% | +0.7% | 3.0 | 6,981 | +160 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.7% | -0.1% | 2.9 | 11,532 | +560 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.6% | -0.4% | 2.9 | 3,100 | +70 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.6% | +0.3% | 2.9 | 7,717 | +620 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.5% | -0.0% | 2.7 | 7,816 | +156 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.5% | +0.5% | 2.6 | 1,305 | +223 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 1.4% | +0.0% | 2.5 | 10,351 | +1 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.2% | 2.4 | 6,685 | +452 | 5 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.2% | +0.5% | 2.1 | 11,425 | +405 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.1% | -0.2% | 2.0 | 13,327 | +380 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.1% | +0.3% | 2.0 | 4,153 | +350 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.1% | 1.9 | 1,625 | +75 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.1% | -0.5% | 1.9 | 14,047 | +66 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.1% | 1.8 | 3,184 | +203 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.0% | -0.4% | 1.8 | 6,520 | -275 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.0% | +0.4% | 1.7 | 2,290 | +100 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | -0.1% | 1.7 | 3,443 | +20 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.9% | +0.5% | 1.7 | 4,907 | +430 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.9% | -0.1% | 1.6 | 5,777 | +25 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.9% | -0.1% | 1.5 | 4,243 | +25 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.9% | +0.6% | 1.5 | 1,325 | +350 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.9% | -0.1% | 1.5 | 5,948 | +80 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.9% | -0.2% | 1.5 | 3,010 | -70 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.7% | +0.2% | 1.3 | 1,108 | +120 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.7% | +0.5% | 1.3 | 2,600 | +275 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.2% | 1.2 | 14,147 | +90 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.3% | 1.2 | 7,356 | +13 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.7% | -0.3% | 1.2 | 2,366 | +45 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.6% | -0.0% | 1.1 | 4,015 | +355 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.6% | -0.1% | 1.0 | 4,687 | -100 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | -0.1% | 1.0 | 1,973 | +15 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.6% | -0.1% | 1.0 | 6,698 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.6% | +0.0% | 1.0 | 13,268 | -350 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.2% | 0.9 | 6,607 | -200 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.2% | 0.9 | 9,447 | -875 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.5% | -0.1% | 0.9 | 5,055 | +1 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.3% | 0.8 | 11,880 | -125 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.5% | -0.1% | 0.8 | 2,455 | +25 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.5% | -0.1% | 0.8 | 8,654 | +203 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.5% | +0.1% | 0.8 | 2,893 | +215 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.5% | -0.0% | 0.8 | 5,750 | +0 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.4% | +0.0% | 0.8 | 2,865 | +300 | 4 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.4% | +0.0% | 0.8 | 4,810 | +625 | 5 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | TRIM | — | 0.4% | -0.1% | 0.8 | 133,336 | -624 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | +0.0% | 0.7 | 1,750 | +130 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.0% | 0.7 | 12,170 | +1,442 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.4% | -0.1% | 0.7 | 4,717 | -50 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | -0.0% | 0.7 | 3,996 | +370 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.4% | -0.0% | 0.7 | 3,839 | +466 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.0% | 0.7 | 6,688 | +400 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.4% | -0.1% | 0.7 | 2,255 | +15 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.2% | 0.7 | 3,749 | +1,105 | 4 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.4% | +0.1% | 0.6 | 1,300 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.3% | -0.0% | 0.6 | 1,799 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,970 | +103 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 0.6 | 9,159 | +116 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.3% | -0.0% | 0.5 | 7,528 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.5 | 18,480 | +145 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 0.5 | 3,022 | +3,022 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,283 | +2,283 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,283 | +2,283 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.0% | 0.5 | 1,342 | +25 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.3% | -0.0% | 0.4 | 1,520 | -90 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 0.4 | 10,433 | +102 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.1% | 0.4 | 1,186 | -125 | 5 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 5,215 | +316 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.2% | -0.1% | 0.4 | 6,770 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 4,690 | +3,595 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 4,772 | +151 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | -0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.2% | +0.0% | 0.4 | 2,550 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 1,600 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.2% | -0.0% | 0.3 | 10,892 | -100 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,636 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.3 | 1,341 | +255 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | -0.1% | 0.3 | 1,725 | +25 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.2% | -0.1% | 0.3 | 7,191 | -1,750 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,650 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.2% | +0.2% | 0.3 | 703 | +703 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.2% | -0.0% | 0.3 | 285 | +0 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | -0.0% | 0.3 | 11,295 | +29 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | -0.0% | 0.3 | 2,624 | +89 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.2% | -0.0% | 0.3 | 2,764 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 365 | +365 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,886 | +101 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,439 | -120 | 5 | — |
| ☆PPT funds › | PUTNAM PREMIER INCOME TR | TRIM | — | 0.1% | -0.0% | 0.2 | 69,369 | -516 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.2 | 7,578 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 318 | +318 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 562 | +562 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.2 | 983 | +2 | 4 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,555 | -350 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 425 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,700 | +4,700 | 1 | — |
| ☆CHAT funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 0.2 | 2,210 | +2,210 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,004 | +1,004 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,795 | +1,795 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 360 | +360 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | -0.0% | 0.2 | 530 | +65 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 200 | +200 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.1% | -0.0% | 0.2 | 15,800 | +450 | 5 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | HOLD | — | 0.1% | -0.0% | 0.2 | 16,720 | +0 | 5 | — |
| ☆GUT funds › | GABELLI UTIL TR | ADD | — | 0.1% | +0.0% | 0.2 | 23,500 | +2,500 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | TRIM | — | 0.1% | -0.0% | 0.1 | 17,909 | -2,397 | 5 | — |
| ☆MMT funds › | ABERDEEN MULTI-MARKET INCOME | NEW | — | 0.1% | +0.1% | 0.1 | 26,201 | +26,201 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -4,560 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,395 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,511 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,100 | 0 | — |
| ☆CUSIP:552727109 funds › | MFS CHARTER INCOME TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,650 | 0 | — |
| ☆CUSIP:362397226 funds › | GABELLI EQUITY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -130,770 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 176 | 120 | 0.10 | 38% | 0.023 | 0.225 | — | in |
| 2026Q1 | 149 | 112 | 0.08 | 39% | 0.024 | 0.244 | — | in |
| 2025Q4 | 151 | 120 | 0.05 | 41% | 0.026 | 0.279 | — | in |
| 2025Q3 | 149 | 124 | 0.06 | 41% | 0.027 | 0.270 | — | in |
| 2025Q2 | 134 | 115 | 0.09 | 40% | 0.026 | 0.235 | — | entered |
| 2025Q1 | 127 | 111 | 0.00 | 39% | 0.026 | 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