greeksoup/ stock research
Stock research / United States / Funds / RMR Wealth Builders

RMR Wealth Builders

CIK 1803848 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

RMR Wealth Builders reported 316 US-listed holdings worth $1.61 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Vanguard Growth ETF (9.7%), Vanguard S&P 500 (9.7%) and Vanguard Value ETF (8.9%). Against the quarter before, it opened 50 positions, added to 154, trimmed 84 and sold out of 11.

Reported holdings$1.61B+26.8% on Q1 2026
Positions316+39 on Q1 2026
The largest ten54.1%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toHeldTrimmed
VUG9.7%VOO9.7%VTV8.9%IJH5.5%IEFA4.5%PRMR4.3%NVDA3.1%IWF3.1%AAPL2.8%SCHO2.5%SUB2.1%IWD2.1%FSMB1.4%MSFT1.3%302 more39.0%

The 14 largest of its 316 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $943.7 million in 260 positions$944MQ3 24Q4 2024: $967.5 million in 256 positions$968MQ4 24Q1 2025: $950.1 million in 259 positions$950MQ1 25Q2 2025: $1.10 billion in 285 positions$1.10BQ2 25Q3 2025: $1.19 billion in 282 positions$1.19BQ3 25Q4 2025: $1.25 billion in 275 positions$1.25BQ4 25Q1 2026: $1.27 billion in 277 positions$1.27BQ1 26Q2 2026: $1.61 billion in 316 positions$1.61BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 50Added 154Held 28Trimmed 84Sold out 11
Opened: 50Added: 154Held: 28Trimmed: 84Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 50

  1. Welltower Inc. WELL$3.2 million
  2. Cadence Design Systems Inc. CDNS$2.4 million
  3. Dell Technologies Inc. DELL$2.3 million
  4. Fidelity Merrimack STR Trust FBND$2.1 million
  5. J P Morgan Exchange Traded F JEPI$1.6 million
  6. Fidelity Covington Trust FDVV$1.6 million
  7. Legg Mason ETF Invt LVHI$1.6 million
  8. Seligman Funds/Closed-end STK$1.1 million

and 42 more in the table below

Added to 154

  1. Vanguard Growth ETF VUG+1.6 million shares · +586%
  2. iShares Trust IWF+297,818 shares · +298%
  3. Schwab Strategic Trust SCHO+854,354 shares · +107%
  4. Vanguard Value ETF VTV+83,023 shares · +14%
  5. Vanguard S&P 500 VOO+25,158 shares · +12%
  6. KLA Corp. KLAC+19,763 shares · +1271%
  7. iShares Core MSCI Eafe ETF IEFA+58,655 shares · +8%
  8. Northern LTS FD Trust II PRMR+140,304 shares · +6%

and 146 more in the table below

Trimmed 84

  1. Blackstone Inc. BX-21,388 shares · -68%
  2. Visa Inc. V-5,382 shares · -28%
  3. Vertex Pharmaceuticals Inc. VRTX-3,589 shares · -50%
  4. Waste Management Inc. WM-7,817 shares · -57%
  5. American Tower Corp. AMT-9,565 shares · -53%
  6. Salesforce, Inc. CRM-5,408 shares · -37%
  7. Broadcom Inc. AVGO-2,133 shares · -5%
  8. iShares Core S&P Small-Cap ETF IJR-5,280 shares · -28%

and 76 more in the table below

Sold out of 11

  1. ExxonMobil Holdings Corp. XOM$6.3 million last quarter
  2. Thermo Fisher Scientific Inc. TMO$2.7 million last quarter
  3. Honeywell International Inc. HON$1.7 million last quarter
  4. Nuveen New Jersey Qult Mun F NXJ$472,566 last quarter
  5. Accenture plc ACN$293,789 last quarter
  6. Autozone Inc. AZO$229,689 last quarter
  7. Vaneck ETF Trust ITM$221,157 last quarter
  8. UnitedHealth Group Inc. UNH$211,972 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG1,816,708$156.5 million9.72%+1,551,986
Vanguard S&P 500 VOO227,464$156.2 million9.70%+25,158
Vanguard Value ETF VTV656,979$143.2 million8.89%+83,023
iShares Core S&P Mid-Cap ETF IJH1,153,024$88.9 million5.52%+43,599
iShares Core MSCI Eafe ETF IEFA753,130$72.7 million4.52%+58,655
Northern LTS FD Trust II PRMR2,397,610$68.5 million4.25%+140,304
NVIDIA Corp. NVDA249,506$49.9 million3.10%+87
iShares Trust IWF397,795$49.4 million3.07%+297,818
Apple Inc. AAPL158,266$45.8 million2.84%+4,195
Schwab Strategic Trust SCHO1,650,711$39.8 million2.47%+854,354
iShares Trust SUB313,220$33.3 million2.07%+18,583
iShares Russell 1000 Value Inde IWD136,510$33.1 million2.06%-674
First Trust Exch Traded FD III FSMB1,151,454$23.0 million1.43%+74,187
Microsoft Corp. MSFT57,470$21.4 million1.33%+3,841
PIMCO ETF Trust HYS227,955$21.3 million1.32%+23,047
Amazon.com Inc. AMZN81,431$19.4 million1.21%+5,139
First Trust Exchange-Traded FD FMB351,741$18.1 million1.12%+18,691
iShares Trust MUB162,583$17.5 million1.09%+10,346
Broadcom Inc. AVGO43,444$16.4 million1.02%-2,133
Advanced Micro Devices Inc. AMD27,427$15.9 million0.99%+1,064
Micron Technology Inc. MU12,610$14.6 million0.90%+1,760
JPMorgan Chase & Co. JPM42,694$14.0 million0.87%+3,753
SPDR S&P 500 SPY17,544$13.1 million0.81%+58
Alphabet Inc. GOOG35,060$12.4 million0.77%+3,391
Capital GRP Fixed Incm ETF T CGMU414,630$11.4 million0.71%+29,033
Invesco QQQ Trust QQQ13,336$9.8 million0.61%+1,057
SPDR S&P MidCap 400 ETF MDY13,395$9.4 million0.59%-571
Corning Inc. GLW36,378$9.3 million0.58%+5,733
CrowdStrike Holdings, Inc. CRWD12,101$9.2 million0.57%+1,591
Meta Platforms, Inc. META16,315$9.2 million0.57%+2,261
Eli Lilly & Co. LLY7,409$8.9 million0.55%+1,389
Tesla, Inc. TSLA20,154$8.5 million0.53%+4,032
Technology Select Sector SPDR ETF XLK44,148$8.4 million0.52%+2,591
Berkshire Hathaway Inc. Class B BRKB16,806$8.4 million0.52%+2,951
Palo Alto Networks Inc. PANW23,435$8.0 million0.50%+3,963
Alphabet Inc. GOOGL19,984$7.1 million0.44%+535
Costco Wholesale Corp. COST7,424$6.9 million0.43%+1,237
iShares Trust EFA63,908$6.6 million0.41%+605
Arista Networks, Inc. ANET38,992$6.6 million0.41%+7,354
Home Depot, Inc. HD18,582$6.6 million0.41%+3,482
Federated Hermes ETF Trust FTRB258,829$6.5 million0.41%+23,483
KLA Corp. KLAC21,318$6.4 million0.40%+19,763
Applied Materials Inc. AMAT8,811$6.4 million0.40%+2,173
Goldman Sachs Group Inc. GS6,124$6.2 million0.38%+1,066
Walmart Inc. WMT53,016$6.0 million0.37%+11,332
Johnson & Johnson JNJ22,056$5.6 million0.35%+4,622
General Electric Co. GE14,450$5.4 million0.34%+3,266
Caterpillar Inc. CAT5,057$5.4 million0.33%+3,213
Chevron Corp. CVX31,456$5.2 million0.32%+5,832
Netflix Inc. NFLX72,967$5.2 million0.32%+13,849
American Express Co. AXP14,721$5.0 million0.31%+3,628
Gilead Sciences, Inc. GILD39,220$5.0 million0.31%+25,336
International Business Machines Corp. IBM17,337$4.9 million0.30%+3,866
Visa Inc. V13,850$4.8 million0.30%-5,382
Verizon Communications Inc. VZ110,043$4.7 million0.29%+22,145
Schwab US Large Cap SCHX151,953$4.5 million0.28%-11,821
3M Co. MMM26,976$4.4 million0.27%+6,479
Altria Group, Inc. MO60,666$4.4 million0.27%+17,448
Duke Energy Corp. DUK34,288$4.3 million0.27%+9,304
TJX Companies Inc. TJX28,630$4.3 million0.27%+7,219
Constellation Energy Corp. CEG17,172$4.3 million0.26%+4,462
Western Digital Corp. WDC6,610$4.2 million0.26%+4,957
McDonald's Corp. MCD15,458$4.2 million0.26%+5,324
ASML Holding N.V. ASML2,061$4.1 million0.25%+38
CME Group Inc. CME17,775$3.9 million0.24%+12,175
Uber Technologies, Inc. UBER52,150$3.8 million0.23%+12,407
Progressive Corp. PGR16,783$3.7 million0.23%+4,886
SPDR Ser Trust SPYM40,370$3.5 million0.22%+268
Palantir Technologies Inc. PLTR30,328$3.5 million0.22%+7,815
PIMCO ETF Trust PYLD129,298$3.4 million0.21%+16,832
iShares Trust OEF9,202$3.4 million0.21%+26
Regeneron Pharmaceuticals, Inc. REGN5,339$3.3 million0.21%+1,466
Oracle Corp. ORCL22,379$3.3 million0.20%+4,062
Welltower Inc. WELL14,308$3.2 million0.20%new
Newmont Corp. NEM33,638$3.1 million0.20%+8,660
iShares Russell 2000 ETF IWM10,238$3.1 million0.19%-2,184
Taiwan Semiconductor Manufacturing Company Limited TSM5,841$2.8 million0.17%+283
Intel Corp. INTC18,990$2.7 million0.16%+3,485
Cadence Design Systems Inc. CDNS6,519$2.4 million0.15%new
Merck & Co., Inc. MRK18,454$2.4 million0.15%+5,388
Teradyne, Inc. TER4,745$2.3 million0.14%-69
iShares Trust SHY27,942$2.3 million0.14%+17
Mastercard Inc. MA4,420$2.3 million0.14%+5
Dell Technologies Inc. DELL5,227$2.3 million0.14%new
Fidelity Merrimack STR Trust FBND45,208$2.1 million0.13%new
Twilio Inc. TWLO9,922$2.0 million0.13%-495
iShares Core S&P Small-Cap ETF IJR13,572$2.0 million0.12%-5,280
Lam Research Corp. LRCX4,579$2.0 million0.12%-214
SPDR Dow Jones Indl Average DIA3,530$1.8 million0.11%-195
General Motors Co. GM23,867$1.8 million0.11%-116
AbbVie Inc. ABBV7,287$1.8 million0.11%+111
Marvell Technology, Inc. MRVL6,044$1.8 million0.11%-635
Vertex Pharmaceuticals Inc. VRTX3,521$1.7 million0.11%-3,589
PNC Financial Services Group, Inc. PNC7,093$1.7 million0.11%+299
Citigroup Inc. C12,409$1.7 million0.11%+327
Coca-Cola Co. KO20,669$1.7 million0.10%+1,171
BlackRock, Inc. BLK1,747$1.7 million0.10%-8
Wisdomtree Trust DGRW17,117$1.6 million0.10%-62
J P Morgan Exchange Traded F JEPI28,972$1.6 million0.10%new
Chain Bridge Bancorp Inc. CBNA38,710$1.6 million0.10%no change
Fidelity Covington Trust FDVV26,414$1.6 million0.10%new
Legg Mason ETF Invt LVHI38,256$1.6 million0.10%new
Marsh & McLennan Companies, Inc. MRSH9,024$1.5 million0.09%no change
Salesforce, Inc. CRM9,173$1.4 million0.09%-5,408
iShares Trust IWR12,984$1.4 million0.09%-798
CVS Health Corp. CVS13,768$1.4 million0.09%+28
American Tower Corp. AMT8,447$1.4 million0.09%-9,565
Intuitive Surgical Inc. ISRG3,473$1.4 million0.09%+115
Vaneck ETF Trust SHYD59,951$1.4 million0.09%+3,201
Schwab US Mid-Cap ETF SCHM37,126$1.4 million0.09%+121
Monolithic Power Systems, Inc. MPWR985$1.4 million0.08%+11
Waste Management Inc. WM5,942$1.3 million0.08%-7,817
Morgan Stanley MS6,308$1.3 million0.08%-230
Texas Instruments Inc. TXN4,419$1.3 million0.08%-120
CSX Corp. CSX27,323$1.3 million0.08%+62
Public Service Enterprise Group Inc. PEG15,845$1.3 million0.08%-441
Putnam ETF Trust PVAL24,847$1.3 million0.08%+61
Vaneck ETF Trust SMH1,855$1.2 million0.08%+440
Select Sector SPDR Trust XLV7,356$1.2 million0.07%-900
Blackstone Inc. BX9,901$1.2 million0.07%-21,388
iShares Trust SGOV11,353$1.1 million0.07%+8,146
Seligman Funds/Closed-end STK20,648$1.1 million0.07%new
iShares Trust IWB2,588$1.1 million0.07%no change
Paccar Inc. PCAR8,711$1.0 million0.06%no change
SPDR S&P Dividend ETF SDY6,871$1.0 million0.06%+44
Schwab Strategic Trust SCHF37,559$1.0 million0.06%-166
Chubb Ltd. CB3,034$1.0 million0.06%-40
Union Pacific Corp. UNP3,773$1.0 million0.06%+388
Truist Financial Corp. TFC20,016$997,1970.06%-25
Humana Inc. HUM2,467$980,0920.06%no change
Capital One Financial Corp. COF4,865$975,9600.06%-166
iShares Edge MSCI USA Quality F QUAL4,425$970,9060.06%new
Comcast Corp. CMCSA39,270$964,0880.06%-1,180
GE Vernova Inc. GEV819$962,2230.06%+93
J P Morgan Exchange Traded F JCPB20,361$955,7230.06%-14,196
Procter & Gamble Co. PG6,511$954,7310.06%+1,744
Space Exploration Techn Corp. Class A Com STK SPCX5,337$911,9570.06%new
Bank of America Corp. BAC15,896$905,7670.06%+123
Hilton Worldwide Holdings Inc. HLT2,690$888,9370.06%-194
Cisco Systems, Inc. CSCO7,438$873,7160.05%-9
SPDR Gold MiniShares GLDM10,946$869,3310.05%-87
Shopify Inc. SHOP7,543$861,2600.05%+21
Honeywell International Inc. HON3,787$847,9090.05%new
Electronic Arts Inc EA4,116$843,9450.05%+160
SPDR Ser Trust SPTI29,611$840,6630.05%-19,309
Honeywell Aerospace Inc. Com HONA3,787$837,2300.05%new
Phillips Edison & Company, Inc. PECO19,378$808,6140.05%-1,740
Pacer FDS Trust COWZ12,894$801,9870.05%new
Fastenal Co. FAST16,544$794,6080.05%no change
Financial Select Sector SPDR ETF XLF14,717$788,9580.05%-1,748
SPDR Portfolio Developed World SPDW15,517$781,8850.05%+201
Keysight Technologies, Inc. KEYS2,229$780,3060.05%-300
Seagate Technology Holdings plc STX806$778,0660.05%new
Yandex N V NBIS2,815$777,4190.05%+552
Vertiv Holdings Co. VRT2,254$754,5170.05%+108
Berkshire Hathaway Inc. Del1$748,8500.05%no change
Schwab Strategic Trust SCHD23,540$746,4450.05%+11,871
RTX Corp. RTX3,824$725,5840.05%+126
BlackRock Funds/Closed-End BST14,154$717,7310.04%new
Walt Disney Co. DIS7,403$712,5170.04%-300
Invesco Exchange Traded FD T RSP3,334$709,4590.04%+467
Nuveen New York Amt QLT Municp Com NRK65,445$705,8550.04%-244
Philip Morris International Inc. PM3,880$701,9070.04%+672
iShares Trust LRGF9,193$695,2670.04%-271
NextEra Energy Inc. NEE7,886$692,1120.04%+133
SPDR Gold Trust GLD1,875$690,5290.04%-104
Frontline PLC FRO19,509$678,7070.04%+765
Enbridge Inc ENB12,475$676,2880.04%+655
Chipotle Mexican Grill Inc. CMG19,472$662,0480.04%+432
Bristol-Myers Squibb Co. BMY11,291$650,5740.04%+3,900
Vanguard Short-Term Corp. BD Idx VCSH8,031$634,6970.04%+1,557
SPDR Ser Trust SHM13,142$630,3560.04%-420
ConocoPhillips COP6,044$628,2910.04%-1,665
iShares Trust XVV11,050$627,5150.04%+153
VG Totl STK Vprs VTI1,676$620,0540.04%+885
Main STR Cap Corp. MAIN11,948$619,8580.04%-764
Angel Oak Funds Trust UYLD12,093$619,2250.04%-5,697
Select Sector SPDR Trust XLE11,599$616,0320.04%-1,343
Royal Gold Inc. RGLD3,024$603,6000.04%+19
Fortinet, Inc. FTNT3,899$598,9640.04%-241
JP Morgan Ultra Short Income Et JPST11,786$596,0150.04%+119
Invesco Exch Traded FD Trust II QQQM1,921$581,9150.04%-118
Booking Holdings Inc. BKNG3,234$576,4280.04%+3,106
Axon Enterprise, Inc. AXON1,020$571,8220.04%+73
Charles Schwab Corp. SCHW6,099$562,7680.03%-195
iShares Core S&P 500 ETF IVV747$559,2470.03%-55
Consolidated Edison Inc. ED4,831$534,4790.03%+115
Intercontinental Exchange, Inc. ICE4,319$531,7120.03%+13
Eaton Corp. plc ETN1,244$530,2030.03%+92
iShares Trust IEI4,500$528,5250.03%no change
RBB Fund Trust FEOE9,796$523,1110.03%+1,220
SPDR S&P 500 Growth ETF SPYG4,357$518,4450.03%+2
Invesco Nasdaq Next Gen 100 ETF QQQJ11,109$504,7930.03%-255
JPMorgan Nasdaq Equity Premium JEPQ8,075$496,2680.03%new
Middleby Corp. MIDD2,867$493,1530.03%no change
American Century ETF Trust AVDE5,515$491,9730.03%+2
Elanco Animal Health Inc. ELAN19,773$486,6140.03%no change
Borgwarner Inc. BWA7,230$480,0720.03%no change
Costar Group, Inc. CSGP16,749$474,3320.03%+173
Marathon Petroleum Corp. MPC1,820$465,4180.03%+348
Icici Bank ADR IBN15,862$460,4870.03%+500
Phillips 66 PSX2,723$460,3230.03%-1,229
Ulta Beauty, Inc. ULTA1,019$459,5490.03%-34
Linde plc LIN882$457,5860.03%+1
Astera Labs Inc. ALAB939$453,6580.03%new
Martin Marietta Materials Inc. MLM786$453,2860.03%-25
Bluerock Private Real Es BPRE34,618$450,3860.03%-313
Sherwin Williams Co. SHW1,275$439,1550.03%+4
Microchip Technology Inc. MCHP4,804$438,0840.03%+513
Guidewire Software, Inc. GWRE3,559$437,9350.03%no change
Vanguard Mun BD FDS VTEB8,611$435,5440.03%no change
Marriott International Inc. MAR1,162$430,7600.03%+8
TransUnion TRU5,928$427,6460.03%no change
L3Harris Technologies, Inc. LHX1,470$427,2820.03%-42
Hercules Capital Inc. HTGC26,068$411,0990.03%+6,507
Bloom Energy Corp. BE1,351$409,0570.03%-153
Docusign, Inc. DOCU9,108$404,5770.03%-34
McKesson Corp. MCK533$403,2820.03%-21
iShares S&P Growth Index FD IVW2,921$401,6580.02%-29
Sitime Corp. SITM536$399,6840.02%new
Schwab Strategic Trust SCHA11,055$399,4350.02%+3
iShares Trust IGSB7,515$393,8610.02%no change
Amplify ETF Trust DIVO8,571$393,2520.02%new
Edwards Lifesciences Corp. EW4,347$393,2300.02%+40
Lockheed Martin Corp. LMT747$380,3800.02%+180
Royal Bank of Canada RY1,821$376,8920.02%no change
Barrick Mining Corp B10,249$376,4600.02%+35
Valmont Industries Inc. VMI646$373,2860.02%+57
Dexcom Inc. DXCM5,440$366,3840.02%+39
Wisdomtree Trust DGRS6,167$366,0640.02%-165
Apollo Global Management, Inc. APO3,090$365,5390.02%+332
LyondellBasell Industries N.V. LYB6,740$354,8610.02%+283
T-Mobile US, Inc. TMUS2,076$348,2410.02%-19
Vanguard Specialized Funds VIG1,460$345,5380.02%+4
Wisdomtree Trust DON6,069$343,0160.02%-50
Coinbase Global, Inc. COIN2,345$342,8560.02%+261
LPL Finl Hldgs Inc. LPLA1,214$341,9600.02%-62
MercadoLibre, Inc. MELI200$339,2100.02%+12
iShares Trust DIVB5,469$336,8680.02%-8
Amgen Inc. AMGN927$335,7830.02%+252
RPM International Inc. RPM2,999$333,3390.02%no change
Idex Corp. IEX1,465$332,4820.02%+2
Nuveen Mun High Income Opportu Com NMZ31,182$331,6330.02%new
iShares Trust SMLF3,705$330,2640.02%no change
iShares Trust IWV757$322,8220.02%+1
iShares SHV2,875$317,2420.02%+397
Vanguard Ftse Developed Markets VEA4,439$316,2520.02%new
Scotts Miracle-Gro Co. SMG4,601$313,3740.02%no change
iShares Inc. EMXC3,006$307,5140.02%+16
Janus Detroit STR Trust JAAA6,064$306,1560.02%+595
ON Semiconductor Corp. ON3,232$305,5530.02%-42
Boston Scientific Corp. BSX7,128$304,2230.02%-316
Invesco Exch TRD SLF Idx FD BSCQ15,320$299,1200.02%-13,008
Tyler Technologies Inc. TYL1,020$298,3090.02%+58
iShares S&P 500 Value ETF IVE1,314$298,2610.02%+6
A. O. Smith Corp. AOS4,673$293,1170.02%-18
Lowe's Companies Inc. LOW1,329$292,9530.02%-733
Icahn Enterprises LP IEP40,340$290,8510.02%new
Valero Energy Corp. VLO1,108$288,4780.02%-105
AT&T Inc. T13,902$287,7790.02%+2,752
Vistra Corp. VST1,765$280,0000.02%+372
iShares Bitcoin Trust ETF IBIT8,405$279,8170.02%+297
Invesco ETFs BSCR13,865$271,9570.02%-6,836
Intuit Inc. INTU1,033$269,6180.02%-317
iShares MSCI Global Gold Miners ETF RING4,138$267,3150.02%no change
Vaneck ETF Trust CLOI5,043$267,0280.02%-4,108
Boeing Co. BA1,227$265,7070.02%-73
IDEXX Laboratories Inc. IDXX504$265,3260.02%-1
Vanguard Mid Cap Index ETF VO3,283$264,4860.02%+2,496
Trex Co. Inc. TREX5,266$263,5110.02%new
Sandisk Corp. SNDK112$254,5760.02%new
Grayscale Bitcoin Trust BTC GBTC5,545$252,4080.02%new
Adobe Inc. ADBE1,229$251,9700.02%-206
American Centy ETF Trust AVXC2,931$251,0350.02%new
TE Connectivity plc TEL1,233$248,6070.02%+170
Energy Transfer LP ET12,904$246,7210.02%+510
Vanguard World FD VGT2,046$244,5340.02%new
iShares Trust SOXX381$244,1970.02%new
Amplify ETF Trust YYY20,951$244,0740.02%new
Royce & Associates LLC RVT13,093$241,8200.02%new
Global X FDS BOTZ6,303$239,1250.01%-100
Vanguard Intl Equity Index F VGK2,696$238,7070.01%+68
First Trust Exchange-Traded FD LMBS4,724$235,1610.01%-23
Automatic Data Processing Inc. ADP1,023$231,1130.01%new
Johnson Controls International plc JCI1,580$230,8540.01%-53
Rio Tinto plc RIO2,422$229,9200.01%+37
iShares Select Dividend ETF DVY1,469$229,5400.01%+130
Iron Mountain Inc. IRM1,814$229,1610.01%new
Invesco Exchange Traded FD T RFG3,512$226,6550.01%new
Fidelity Greenwood Street Trust FYEE7,792$225,1180.01%new
Deere & Co. DE355$225,0170.01%new
BlackRock Muniyield N Y Qual MYN22,028$224,7120.01%no change
Marketaxess Holdings Inc. MKTX1,959$222,3270.01%+2
Global X ETFs CATH2,504$222,3230.01%new
Invesco Exchange Traded FD T SPHQ2,464$222,0270.01%new
PayPal Holdings, Inc. PYPL5,024$216,9240.01%-793
Mondelez International, Inc. MDLZ3,668$212,1670.01%new
Keeley Dividend ETF KDVD7,400$211,8350.01%new
Invesco Exchange Traded FD T RZG2,910$211,5630.01%new
Wisdomtree Trust EPS2,694$209,5990.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.