Fund Universe

← Fund Universe

☆ROGCO, LP

CIK 0001998892 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.631
AUM ($M)
327
Positions
224
Turnover
0.05
Top-10 wt
60%
Herfindahl
0.065
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 237 positions · portfolio value $327M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 ETF TRIM — 20.7% +0.9% 67.6 90,254 -566 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 7.1% -0.1% 23.1 239,379 +2,497 5 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 6.5% -0.3% 21.2 288,292 +12,679 5 —
☆VGSH funds › Vanguard Short-Term Treasury ETF ADD — 5.2% -0.2% 17.1 294,478 +14,582 5 —
☆SPSB funds › State Street SPDR S/t Corp Bd ETF ADD — 4.6% -0.2% 15.1 501,723 +18,988 5 —
☆VGIT funds › Vanguard Intmdt-Term Trs ETF ADD — 3.8% -0.2% 12.3 209,038 +10,313 5 —
☆IAU funds › iShares Gold Trust ADD — 3.7% -0.7% 11.9 158,010 +10,010 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF TRIM — 3.4% +0.2% 11.2 135,204 -1,879 5 —
☆SMMD funds › iShares Russell 2500 ETF ADD — 3.1% +0.3% 10.3 112,165 +1,054 2 —
☆PREF funds › Principal Spectrum Pref Secs Actv ETF ADD — 2.4% -0.1% 7.8 406,720 +8,610 5 —
☆TSPA funds › T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf TRIM — 2.1% +0.1% 7.0 147,360 -325 4 —
☆AAPL funds › Apple Inc. ADD — 1.8% +0.1% 5.9 20,254 +57 5 —
☆LECO funds › Lincoln Electric Holdings Inc. HOLD — 1.6% -0.0% 5.3 20,020 +0 5 —
☆NVDA funds › Nvidia Corp Common HOLD — 1.3% +0.1% 4.4 21,804 +0 5 —
☆IVE funds › iShares S&P 500 Value ETF HOLD — 1.3% -0.0% 4.3 18,926 +0 5 —
☆GOOGL funds › Alphabet Inc. Class A HOLD — 1.3% +0.2% 4.2 11,752 +0 5 —
☆MSFT funds › Microsoft Corp. ADD — 1.2% -0.1% 3.9 10,438 +160 5 —
☆IVW funds › iShares S&P 500 Growth ETF ADD — 1.2% +0.1% 3.9 28,170 +45 5 —
☆SUB funds › iShares Short-Term National Muni Bond ETF ADD — 1.0% -0.1% 3.2 30,390 +421 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.9% -0.0% 3.0 11,871 +99 5 —
☆AVGO funds › Broadcom Inc ADD — 0.9% +0.1% 2.9 7,735 +26 5 —
☆AMZN funds › Amazon.com Inc. HOLD — 0.7% +0.0% 2.4 9,993 +0 5 —
☆EFIV funds › Spdr Series Trust State Street S&p 500 Esg Etf ADD — 0.7% +0.0% 2.3 31,802 +8 2 —
☆CAT funds › Caterpillar Inc. TRIM — 0.7% +0.1% 2.2 2,077 -435 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 0.6% +0.0% 2.1 6,268 -11 5 —
☆BLK funds › Blackrock Funding Inc Ordinary Shares TRIM — 0.6% -0.1% 1.9 1,958 -19 5 —
☆PG funds › Procter & Gamble Co. ADD — 0.6% +0.0% 1.8 12,582 +993 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.5% +0.2% 1.6 13,757 +682 5 —
☆ABBV funds › AbbVie Inc. TRIM — 0.5% +0.0% 1.6 6,390 -160 5 —
☆PEP funds › PepsiCo Inc ADD — 0.5% -0.1% 1.6 11,744 +218 5 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.5% +0.3% 1.6 5,272 -18 5 —
☆CVX funds › Chevron Corp. TRIM — 0.5% -0.2% 1.5 9,343 -153 5 —
☆MRK funds › Merck & Co. Inc. ADD — 0.4% +0.1% 1.4 11,143 +2,139 5 —
☆RTX funds › RTX Corporation (formerly Raytheon Technologies Corp) HOLD — 0.4% -0.0% 1.4 7,464 +0 5 —
☆PANW funds › Palo Alto Networks Inc. TRIM — 0.4% +0.2% 1.4 4,119 -77 5 —
☆IBM funds › International Business Machines Corp. ADD — 0.4% +0.0% 1.3 4,463 +33 5 —
☆HD funds › Home Depot Inc. ADD — 0.4% +0.0% 1.2 3,513 +192 5 —
☆MUB funds › iShares National Muni Bond ETF ADD — 0.4% -0.0% 1.2 11,167 +65 5 —
☆V funds › Visa Inc. Class A TRIM — 0.4% +0.0% 1.2 3,502 -116 5 —
☆MS funds › Morgan Stanley Common HOLD — 0.4% +0.1% 1.2 5,668 +0 5 —
☆TSLA funds › Tesla Inc HOLD — 0.4% +0.0% 1.2 2,812 +0 5 —
☆BAC funds › Bank of America Corp. TRIM — 0.4% -0.0% 1.2 20,546 -2,010 5 —
☆EMR funds › Emerson Electric Co. TRIM — 0.3% -0.0% 1.1 7,936 -135 5 —
☆MCD funds › McDonald's Corp. ADD — 0.3% -0.1% 1.1 4,096 +224 5 —
☆AEP funds › American Electric Power Co. Inc. TRIM — 0.3% -0.0% 1.1 7,880 -112 5 —
☆WM funds › Waste Management Inc. TRIM — 0.3% -0.0% 1.1 4,802 -105 5 —
☆WMT funds › Wal-Mart Stores Inc. HOLD — 0.3% -0.1% 1.0 9,007 +0 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.3% -0.1% 1.0 1,998 +110 5 —
☆CMI funds › Cummins, Inc. TRIM — 0.3% +0.1% 1.0 1,417 -24 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) ADD — 0.3% +0.0% 1.0 1,301 +52 5 —
☆SO funds › Southern Co. TRIM — 0.3% -0.0% 1.0 10,115 -182 5 —
☆META funds › Meta Platforms, Inc CL A HOLD — 0.3% -0.0% 0.9 1,678 +0 5 —
☆GD funds › General Dynamics Corp. HOLD — 0.3% -0.0% 0.9 2,535 +0 5 —
☆CDNS funds › Cadence Design Systems Inc TRIM — 0.3% +0.0% 0.9 2,373 -39 5 —
☆MAR funds › Marriott International Inc TRIM — 0.3% +0.0% 0.9 2,389 -59 5 —
☆MCHP funds › Microchip Technology Inc. ADD — 0.3% +0.1% 0.9 9,652 +447 5 —
☆MO funds › Altria Group Inc. TRIM — 0.3% -0.0% 0.8 11,788 -295 5 —
☆DE funds › Deere & Company TRIM — 0.3% +0.0% 0.8 1,321 -5 5 —
☆GS funds › Goldman Sachs Group Inc. TRIM — 0.3% +0.0% 0.8 813 -8 5 —
☆AMD funds › Advanced Micro Devices Inc Corp ADD — 0.2% +0.2% 0.8 1,392 +21 3 —
☆ENB funds › Enbridge Inc. ADD — 0.2% -0.0% 0.8 14,735 +410 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF TRIM — 0.2% +0.0% 0.8 10,213 -436 5 —
☆BRKB funds › Berkshire Hathaway Inc Class B HOLD — 0.2% -0.0% 0.8 1,501 +0 5 —
☆USB funds › U.S. Bancorp TRIM — 0.2% +0.0% 0.7 12,306 -87 5 —
☆BNY funds › Bank New York Mellon Corp TRIM — 0.2% +0.0% 0.7 5,118 -35 4 —
☆VZ funds › Verizon Communications Inc TRIM — 0.2% -0.1% 0.7 16,890 -243 5 —
☆PAYX funds › Paychex Inc. TRIM — 0.2% -0.0% 0.7 7,254 -31 5 —
☆SYY funds › Sysco Corp. ADD — 0.2% +0.0% 0.7 8,492 +456 5 —
☆LLY funds › Eli Lilly & Co. HOLD — 0.2% +0.0% 0.7 572 +0 5 —
☆PNC funds › PNC Financial Services Group Inc. HOLD — 0.2% +0.0% 0.7 2,689 +0 5 —
☆PRU funds › Prudential Financial Inc. ADD — 0.2% +0.0% 0.7 6,083 +126 5 —
☆LRCX funds › Lam Research Corp. HOLD — 0.2% +0.1% 0.6 1,486 +0 2 —
☆QCOM funds › Qualcomm Inc. ADD — 0.2% +0.1% 0.6 3,394 +205 5 —
☆DUK funds › Duke Energy Corp. HOLD — 0.2% -0.0% 0.6 4,921 +0 5 —
☆URI funds › United Rentals Inc. HOLD — 0.2% +0.1% 0.6 536 +0 4 —
☆CME funds › CME Group Inc. ADD — 0.2% -0.1% 0.6 2,724 +203 5 —
☆ESGD funds › Ishares Trust Esg Aware Msci Eafe Etf ADD — 0.2% -0.0% 0.6 5,779 +14 2 —
☆MDT funds › Medtronic PLC ADD — 0.2% -0.0% 0.6 7,592 +538 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.2% -0.0% 0.6 8,188 -167 5 —
☆TMO funds › Thermo Fisher Scientific Inc. TRIM — 0.2% -0.0% 0.6 1,162 -26 5 —
☆ICE funds › Intercontinental Exchange Inc HOLD — 0.2% -0.1% 0.6 4,620 +0 5 —
☆DVY funds › iShares Select Dividend ETF HOLD — 0.2% -0.0% 0.6 3,590 +0 5 —
☆HON funds › Honeywell International Inc NEW — 0.2% +0.2% 0.6 2,498 +2,498 1 —
☆NEE funds › NextEra Energy Inc HOLD — 0.2% -0.0% 0.6 6,348 +0 5 —
☆KR funds › The Kroger Co. ADD — 0.2% +0.2% 0.6 10,016 +9,972 5 —
☆INGR funds › Ingredion Inc. TRIM — 0.2% -0.1% 0.5 5,679 -32 5 —
☆ORCL funds › Oracle Corp. HOLD — 0.2% -0.0% 0.5 3,426 +0 5 —
☆GE funds › GE Aerospace HOLD — 0.1% +0.0% 0.5 1,310 +0 5 —
☆PFE funds › Pfizer Inc. ADD — 0.1% -0.0% 0.5 19,940 +1,564 5 —
☆SYK funds › Stryker Corp. HOLD — 0.1% -0.0% 0.5 1,515 +0 5 —
☆DIS funds › Walt Disney Co. TRIM — 0.1% -0.0% 0.5 4,862 -29 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. TRIM — 0.1% -0.1% 0.5 3,309 -27 5 —
☆HSY funds › The Hershey Co. ADD — 0.1% -0.0% 0.4 2,561 +197 2 —
☆ETN funds › Eaton Corp PLC HOLD — 0.1% +0.0% 0.4 1,038 +0 5 —
☆PLD funds › Prologis Inc. HOLD — 0.1% -0.0% 0.4 3,195 +0 5 —
☆APD funds › Air Products & Chemicals Inc. NEW — 0.1% +0.1% 0.4 1,424 +1,424 1 —
☆ANET funds › Arista Networks Inc Corp HOLD — 0.1% +0.0% 0.4 2,429 +0 2 —
☆CMCSA funds › Comcast Corp. Cl A ADD — 0.1% -0.0% 0.4 16,569 +245 5 —
☆VOO funds › Vanguard S&P 500 ETF (old cusip 922908413) HOLD — 0.1% +0.0% 0.4 525 +0 5 —
☆QQQ funds › Invesco QQQ Trust HOLD — 0.1% +0.0% 0.3 470 +0 5 —
☆CCI funds › Crown Castle International Corp ADD — 0.1% +0.0% 0.3 3,942 +654 5 —
☆ESGE funds › iShares ESG Aware MSCI EM ETF HOLD — 0.1% +0.0% 0.3 5,398 +0 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.1% +0.0% 0.3 3,913 +592 3 —
☆ABT funds › Abbott Laboratories HOLD — 0.1% -0.0% 0.3 2,909 +0 4 —
☆TMUS funds › T-mobile US Inc Common HOLD — 0.1% -0.0% 0.3 1,544 +0 4 —
☆SLB funds › SLB Ltd HOLD — 0.1% -0.0% 0.3 5,426 +0 2 —
☆XJH funds › Ishares Trust Esg Select Screened S&p Mid-Cap Etf HOLD — 0.1% +0.0% 0.2 4,706 +0 5 —
☆NFLX funds › Netflix Inc HOLD — 0.1% -0.0% 0.2 3,276 +0 3 —
☆F funds › Ford Motor Co. HOLD — 0.1% +0.0% 0.2 15,811 +0 5 —
☆WFCF funds › Where Food Comes From Inc HOLD — 0.1% -0.0% 0.2 16,813 +0 5 —
☆CRM funds › Salesforce, Inc HOLD — 0.1% -0.0% 0.2 1,352 +0 4 —
☆ZTS funds › Zoetis Inc. HOLD — 0.1% -0.1% 0.2 2,882 +0 5 —
☆FUTY funds › Fidelity Covington Trust Msci Utilities Index Etf HOLD — 0.1% -0.0% 0.2 3,495 +0 5 —
☆DIA funds › State Street SPDR Dow Jones Industrial Average ETF Trust HOLD — 0.1% +0.0% 0.2 387 +0 5 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 0.1% +0.0% 0.2 1,924 +265 5 —
☆DSI funds › Ishares Trust Esg Msci Kld 400 Etf HOLD — 0.1% +0.0% 0.2 1,226 +0 5 —
☆TSCO funds › Tractor Supply Co HOLD — 0.1% -0.0% 0.2 5,451 +0 3 —
☆DFSD funds › Dimensional Etf Trust Short-Duration Fixed Income HOLD — 0.1% -0.0% 0.2 3,468 +0 3 —
☆AGNC funds › AGNC Investment Corp. HOLD REIT 0.1% -0.0% 0.2 15,000 +0 5 —
☆DFEM funds › Dimensional Etf Trust Emerging Markets Core Equity 2 HOLD — 0.0% +0.0% 0.2 3,887 +0 3 —
☆PLTR funds › Palantir Technologies Inc Ordinary Shares-A HOLD — 0.0% -0.0% 0.2 1,335 +0 5 —
☆ALL funds › The Allstate Corporation HOLD — 0.0% +0.0% 0.1 569 +0 5 —
☆GOOG funds › Alphabet Inc. Class C HOLD — 0.0% +0.0% 0.1 377 +0 5 —
☆WFC funds › Wells Fargo & Co. HOLD — 0.0% -0.0% 0.1 1,357 +0 5 —
☆VMBS funds › Vanguard Mortgage-Backed Secs ETF HOLD — 0.0% -0.0% 0.1 2,288 +0 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 0.0% +0.0% 0.1 716 -10 5 —
☆EVRG funds › Evergy Inc. HOLD — 0.0% -0.0% 0.1 1,120 +0 5 —
☆FLOT funds › iShares Floating Rate Bond ETF HOLD — 0.0% -0.0% 0.1 1,888 +0 5 —
☆LIN funds › Linde PLC NEW — 0.0% +0.0% 0.1 184 +184 1 —
☆VTIP funds › Vanguard Short-Term Infl-Prot Secs ETF HOLD — 0.0% -0.0% 0.1 1,820 +0 5 —
☆GIGB funds › Goldman Sachs Etf Trust Access Investment Grade Corporate Bond NEW — 0.0% +0.0% 0.1 1,600 +1,600 1 —
☆XJR funds › Ishares Trust Esg Select Screened S&p Small-Cap Etf HOLD — 0.0% +0.0% 0.1 1,338 +0 2 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 0.0% +0.0% 0.1 1,181 -3 5 —
☆ROK funds › Rockwell Automation Inc. HOLD — 0.0% +0.0% 0.1 139 +0 5 —
☆FELG funds › Fidelity Covington Trust Enhanced Large Cap Growth Etf HOLD — 0.0% +0.0% 0.1 1,521 +0 5 —
☆TRP funds › Tc Energy Corp COMMON HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆SPDW funds › State Street SPDR Portfolio Developed Wld ex-US ETF HOLD — 0.0% +0.0% 0.1 1,246 +0 5 —
☆NSC funds › Norfolk Southern Corp. HOLD — 0.0% +0.0% 0.1 197 +0 5 —
☆ADP funds › Automatic Data Processing Inc. HOLD — 0.0% +0.0% 0.1 252 +0 5 —
☆ORC funds › Orchid Island Capital HOLD — 0.0% -0.0% 0.1 7,975 +0 5 —
☆JMBS funds › Janus Henderson Mortgage-Backed Sec ETF NEW — 0.0% +0.0% 0.1 1,177 +1,177 1 —
☆PGF funds › Invesco Financial Preferred ETF HOLD — 0.0% -0.0% 0.0 3,619 +0 5 —
☆AVDV funds › American Century Etf Trust Avantis International Small Cap Value HOLD — 0.0% -0.0% 0.0 422 +0 3 —
☆CMBS funds › iShares CMBS ETF NEW — 0.0% +0.0% 0.0 889 +889 1 —
☆PSX funds › Phillips 66 HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆KO funds › Coca-Cola Co. HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆MDY funds › State Street SPDR S&P MidCap 400 ETF Trust NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆MBB funds › iShares MBS ETF NEW — 0.0% +0.0% 0.0 405 +405 1 —
☆AVUV funds › American Century Etf Trust Avantis U.S. Small Cap Value HOLD — 0.0% +0.0% 0.0 305 +0 3 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF ADD — 0.0% +0.0% 0.0 376 +282 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF NEW — 0.0% +0.0% 0.0 159 +159 1 —
☆PGX funds › Invesco Preferred ETF HOLD — 0.0% -0.0% 0.0 3,053 +0 5 —
☆DISV funds › Dimensional Etf Trust International Small Cap Value HOLD — 0.0% -0.0% 0.0 775 +0 3 —
☆CRWD funds › CrowdStrike Holdings Inc Class A HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆MRSH funds › Marsh (formerly Marsh & McLennan Companies Inc.) HOLD — 0.0% -0.0% 0.0 183 +0 5 —
☆AVIV funds › Advantis International Large Cap Val ETF HOLD — 0.0% -0.0% 0.0 384 +0 3 —
☆CTAS funds › Cintas Corp. HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆COST funds › Costco Wholesale Corp. TRIM — 0.0% -0.0% 0.0 29 -3 5 —
☆GLW funds › Corning Inc. NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆AMGN funds › Amgen Inc. HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆P funds › Everpure Inc. (formerly Pure Storage Inc A) HOLD — 0.0% +0.0% 0.0 337 +0 5 —
☆EFV funds › iShares MSCI EAFE Value ETF HOLD — 0.0% -0.0% 0.0 346 +0 5 —
☆IWM funds › iShares Russell 2000 ETF NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆GEM funds › Goldman Sachs ActiveBeta EMkts Eq ETF NEW — 0.0% +0.0% 0.0 475 +475 1 —
☆EWX funds › State Street SPDR S&P Emerging Markets Small Cap ETF HOLD — 0.0% +0.0% 0.0 319 +0 5 —
☆TLH funds › iShares 10-20 Year Treasury Bond ETF NEW — 0.0% +0.0% 0.0 234 +234 1 —
☆CVI funds › CVR Energy Inc. HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆EFG funds › iShares MSCI EAFE Growth ETF HOLD — 0.0% +0.0% 0.0 188 +0 5 —
☆MKSI funds › MKS HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆HXL funds › Hexcel Corp HOLD — 0.0% +0.0% 0.0 222 +0 5 —
☆TPYP funds › Tortoise North American Pipeline ETF NEW — 0.0% +0.0% 0.0 521 +521 1 —
☆XFIV funds › Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury NEW — 0.0% +0.0% 0.0 444 +444 1 —
☆SPMD funds › Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf HOLD — 0.0% +0.0% 0.0 318 +0 2 —
☆DVN funds › Devon Energy Corp. HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆ASML funds › Asml Holding NV ADR HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆UNH funds › UnitedHealth Group Inc. HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆AXP funds › American Express Co. HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆EIPI funds › FT Energy Income Ptnrs Enh Inc ETF NEW — 0.0% +0.0% 0.0 795 +795 1 —
☆AMP funds › Ameriprise Financial Inc HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆AGZ funds › iShares Agency Bond ETF NEW — 0.0% +0.0% 0.0 153 +153 1 —
☆LFUS funds › Littelfuse Inc HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆STM funds › STMicroelectronics NV HOLD — 0.0% +0.0% 0.0 215 +0 5 —
☆WEC funds › WEC Energy Group Inc. HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆BWA funds › BorgWarner Inc HOLD — 0.0% +0.0% 0.0 221 +0 5 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆EQIX funds › Equinix Inc HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆SCHP funds › Schwab US Tips ETF NEW — 0.0% +0.0% 0.0 496 +496 1 —
☆FTGC funds › First Trust Global Tact Cmdty Strat ETF NEW — 0.0% +0.0% 0.0 480 +480 1 —
☆MA funds › Mastercard Inc. Class A TRIM — 0.0% -0.0% 0.0 25 -62 5 —
☆CI funds › Cigna Group NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆FRT funds › Federal Realty Investment Trust NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆DJT funds › Trump Media Technology Group (Digital World Acquisition Corp DWAC) HOLD — 0.0% -0.0% 0.0 1,516 +0 5 —
☆XTWO funds › Bondbloxx Etf Trust Bloomberg Two Year Target Duration US Treasury NEW — 0.0% +0.0% 0.0 238 +238 1 —
☆SPSM funds › Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf HOLD — 0.0% +0.0% 0.0 198 +0 2 —
☆FLS funds › Flowserve Corp. HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆ZION funds › Zions Bancorp HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆GBIL funds › Goldman Sachs Etf Trust Access Treasury 0-1 Year NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆SPYM funds › Spdr Series Trust State Street Portfolio S&p 500 Etf NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆SPHY funds › Spdr Series Trust State Street Portfolio High Yield Bond Etf HOLD — 0.0% -0.0% 0.0 428 +0 5 —
☆FLJP funds › Franklin FTSE Japan ETF NEW — 0.0% +0.0% 0.0 236 +236 1 —
☆SCZ funds › iShares MSCI EAFE Small-Cap ETF NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆EXPD funds › Expeditors Intl Wash HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆PYPL funds › Paypal Holdings Inc. HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆T funds › AT&T Inc. HOLD — 0.0% -0.0% 0.0 398 +0 5 —
☆VV funds › Vanguard Large Cap ETF HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆PH funds › Parker Hannifin Corp HOLD — 0.0% +0.0% 0.0 7 +0 3 —
☆GSLC funds › Goldman Sachs ActiveBeta Us LgCp Eq ETF NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆IGV funds › Ishares Expanded Tech-Software Sect ETF NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆VNQI funds › Vanguard Global ex-US Real Est ETF NEW — 0.0% +0.0% 0.0 131 +131 1 —
☆FND funds › Floor & Decor Holdings Inc Class A HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆TLT funds › iShares 20 Year Treasury Bond ETF NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆BCSF funds › Bain Capital Specialty Finance Inc HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆LITP funds › Sprott Funds Trust. Lithium Miners Etf NEW — 0.0% +0.0% 0.0 336 +336 1 —
☆CBRE funds › CBRE Group Inc Class A HOLD — 0.0% -0.0% 0.0 31 +0 3 —
☆CHD funds › Church & Dwight Co. Inc. HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆SOBO funds › South Bow Corporation HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆EMB funds › iShares JP Morgan USD Em Mkts Bd ETF NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆VTRS funds › Viatris Inc ADD — 0.0% +0.0% 0.0 207 +86 5 —
☆OGN funds › Organon & Co. ADD — 0.0% +0.0% 0.0 237 +222 5 —
☆CTVA funds › Corteva Inc. HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆Q funds › Qnity Electronics Inc HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆JQUA funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf HOLD — 0.0% +0.0% 0.0 36 +0 4 —
☆NEO funds › NeoGenomics Inc HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆SOLS funds › Solstice Advanced Materials Inc HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆GNRC funds › Generac Hldgs Inc Common EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -0.4% 0.0 0 -4,970 0 —
☆CUSIP:127097103 funds › Coterra Energy Inc. (formerly Cabot Oil & Gas) EXIT — 0.0% -0.0% 0.0 0 -384 0 —
☆KRE funds › Spdr Series Trust State Street S&p Regional Banking Etf EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VTI funds › Vanguard Total Stock Market ETF EXIT — 0.0% -0.0% 0.0 0 -232 0 —
☆AM funds › Antero Midstream Corp EXIT — 0.0% -0.0% 0.0 0 -975 0 —
☆GM funds › General Motors Co. EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆FANG funds › Diamondback Energy Inc Common EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆CVE funds › Cenovus Energy Inc. EXIT — 0.0% -0.0% 0.0 0 -626 0 —
☆GPC funds › Genuine Parts Co. EXIT — 0.0% -0.2% 0.0 0 -4,759 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc. EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆SLGN funds › Silgan Holdings Inc. EXIT — 0.0% -0.0% 0.0 0 -297 0 —
☆PSA funds › Public Storage EXIT — 0.0% -0.3% 0.0 0 -3,640 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 327 224 0.05 60% 0.065 0.629 — in
2026Q1 300 205 0.09 61% 0.063 0.552 — in
2025Q4 302 205 0.03 61% 0.066 0.624 — in
2025Q3 285 193 0.06 61% 0.066 0.548 — in
2025Q2 266 198 0.05 60% 0.063 0.599 — entered
2025Q1 250 211 0.00 59% 0.060 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