greeksoup/ stock research
Stock research / United States / Funds / Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management

CIK 1971029 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Werba Rubin Papier Wealth Management reported 309 US-listed holdings worth $823.5 million in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: American Centy ETF Trust (11.9%), American Century ETF Trust (9.5%) and American Centy ETF Trust (6.7%). Against the quarter before, it opened 48 positions, added to 144, trimmed 96 and sold out of 17.

Reported holdings$823.5M+14.7% on Q1 2026
Positions309+31 on Q1 2026
The largest ten51.9%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
AVUS11.9%AVDE9.5%AVUV6.7%AVDV4.2%AAPL4.1%BND3.8%VTV3.2%VUG3.1%NVDA2.8%AVEM2.5%IEF2.0%SCHQ1.8%DFIV1.6%DFSD1.6%295 more41.1%

The 14 largest of its 309 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: $426.3 million in 193 positions$426MQ3 24Q4 2024: $423.9 million in 195 positions$424MQ4 24Q1 2025: $459.8 million in 192 positions$460MQ1 25Q2 2025: $532.2 million in 230 positions$532MQ2 25Q3 2025: $619.1 million in 241 positions$619MQ3 25Q4 2025: $369.0 million in 232 positions$369MQ4 25Q1 2026: $718.1 million in 278 positions$718MQ1 26Q2 2026: $823.5 million in 309 positions$824MQ2 26

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

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 48Added 144Held 21Trimmed 96Sold out 17
Opened: 48Added: 144Held: 21Trimmed: 96Sold out: 17

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

Opened 48

  1. Invesco QQQ Trust QQQ$1.5 million
  2. Target Corp. TGT$1.5 million
  3. RTX Corp. RTX$515,511
  4. Bloom Energy Corp. BE$432,558
  5. iShares Trust AGG$413,037
  6. Progressive Corp. PGR$410,249
  7. iShares Trust OEF$365,421
  8. Marvell Technology, Inc. MRVL$360,453

and 40 more in the table below

Added to 144

  1. American Centy ETF Trust AVUS+34,017 shares · +5%
  2. American Century ETF Trust AVDE+41,216 shares · +5%
  3. American Centy ETF Trust AVIG+49,212 shares · +47%
  4. Vanguard Growth ETF VUG+23,277 shares · +9%
  5. Vanguard Malvern FDS VSDB+26,241 shares · +39%
  6. Vanguard Value ETF VTV+8,831 shares · +8%
  7. Vanguard Total Bond Market ETF BND+23,383 shares · +6%
  8. ServiceNow, Inc. NOW+15,127 shares · +165%

and 136 more in the table below

Trimmed 96

  1. NVIDIA Corp. NVDA-17,882 shares · -13%
  2. Alphabet Inc. GOOG-6,622 shares · -41%
  3. Snowflake Inc. SNOW-4,283 shares · -74%
  4. Vanguard S&P 500 VOO-1,478 shares · -14%
  5. Costco Wholesale Corp. COST-1,082 shares · -43%
  6. Invesco Exch Traded FD Trust II QQQM-3,066 shares · -78%
  7. Silvaco Group Inc. SVCO-66,080 shares · -52%
  8. Apple Inc. AAPL-2,601 shares · -2%

and 88 more in the table below

Sold out of 17

  1. Vanguard Whitehall FDS VYM$383,875 last quarter
  2. Comcast Corp. CMCSA$361,655 last quarter
  3. McDonald's Corp. MCD$340,299 last quarter
  4. Danaher Corp. DHR$339,958 last quarter
  5. American Water Works Company, Inc. AWK$265,615 last quarter
  6. Ulta Beauty, Inc. ULTA$262,400 last quarter
  7. Intuit Inc. INTU$228,729 last quarter
  8. HCA Healthcare, Inc. HCA$222,906 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Centy ETF Trust AVUS767.3K$98.3 million11.93%+34.0K
American Century ETF Trust AVDE876.3K$78.2 million9.49%+41.2K
American Centy ETF Trust AVUV440.8K$55.0 million6.68%+8.0K
American Century ETF Trust AVDV338.7K$34.9 million4.24%+11.2K
Apple Inc. AAPL117.3K$33.9 million4.12%-2.6K
Vanguard Total Bond Market ETF BND429.8K$31.6 million3.83%+23.4K
Vanguard Value ETF VTV122.6K$26.7 million3.24%+8.8K
Vanguard Growth ETF VUG296.3K$25.5 million3.10%+23.3K
NVIDIA Corp. NVDA116.0K$23.2 million2.82%-17.9K
American Century ETF Trust AVEM209.8K$20.2 million2.46%+12.3K
iShares Trust IEF171.0K$16.2 million1.96%-1.6K
Schwab Strategic Trust SCHQ465.5K$14.6 million1.77%-13.2K
Dimensional ETF Trust DFIV249.1K$13.5 million1.63%+9.1K
Dimensional ETF Trust DFSD276.5K$13.2 million1.60%+17.1K
American Centy ETF Trust AVSF221.9K$10.3 million1.25%+19.7K
Dimensional ETF Trust DFUV183.4K$10.1 million1.23%-1.6K
Dimensional ETF Trust DFAI237.4K$9.8 million1.19%+17.2K
Capital Group Core Bond ETF CGCB315.6K$8.3 million1.00%+30.7K
Vanguard Intl Div Apprec ETF VIGI77.8K$7.3 million0.88%+11.4K
Vanguard Malvern FDS VSDB92.9K$7.1 million0.86%+26.2K
Schwab Strategic Trust SCHV203.8K$7.1 million0.86%+8.0K
American Centy ETF Trust AVIG153.6K$6.4 million0.77%+49.2K
Dimensional ETF Trust DFAC139.5K$6.2 million0.75%+793
Vanguard S&P 500 VOO9.0K$6.2 million0.75%-1.5K
iShares Inc. EMXC58.3K$6.0 million0.72%+4.9K
American Centy ETF Trust AVLV61.7K$5.6 million0.68%-1.7K
Alphabet Inc. GOOGL15.2K$5.4 million0.66%-661
Lam Research Corp. LRCX11.6K$5.0 million0.61%-782
Microsoft Corp. MSFT13.0K$4.8 million0.59%-526
Procept BioRobotics Corp. PRCT210.6K$4.8 million0.58%+587
Vanguard Ftse Emerging Markets VWO79.3K$4.7 million0.57%+4.5K
Amazon.com Inc. AMZN19.7K$4.7 million0.57%+223
Dimensional ETF Trust DFUS56.8K$4.7 million0.57%-347
Avantis All Equity Markets ETF AVGE45.4K$4.5 million0.55%+7.9K
Vanguard Small Cap Value ETF VBR17.7K$4.3 million0.52%+804
VG Totl STK Vprs VTI10.2K$3.8 million0.46%+181
Vanguard Mid Cap Value ETF VOE17.9K$3.5 million0.43%+1.1K
Vanguard Index FDS VOT11.3K$3.5 million0.42%+728
SPDR S&P 500 SPY4.6K$3.4 million0.42%+1
Alphabet Inc. GOOG9.5K$3.4 million0.41%-6.6K
Dimensional ETF Trust DFAT46.5K$3.3 million0.39%+398
Meta Platforms, Inc. META5.5K$3.1 million0.38%-625
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW77.2K$2.9 million0.35%-10.3K
Berkshire Hathaway Inc. Class B BRKB5.8K$2.9 million0.35%-161
Dimensional ETF Trust DFAU54.6K$2.8 million0.34%+10.1K
Schwab Strategic Trust SCHG83.1K$2.8 million0.34%-2.4K
American Centy ETF Trust AVIV35.6K$2.8 million0.33%-319
SPDR Gold Trust GLD7.4K$2.7 million0.33%+233
Vanguard Small Cap Growth ETF VBK6.9K$2.5 million0.31%+180
Visa Inc. V7.2K$2.5 million0.30%+105
iShares Core S&P 500 ETF IVV3.2K$2.4 million0.29%+76
ServiceNow, Inc. NOW24.3K$2.4 million0.29%+15.1K
Tesla, Inc. TSLA5.7K$2.4 million0.29%+200
iShares Trust SOXX3.7K$2.3 million0.28%+91
JPMorgan Chase & Co. JPM7.0K$2.3 million0.28%+245
American Centy ETF Trust AVGB43.8K$2.2 million0.27%+14.6K
Cisco Systems, Inc. CSCO17.7K$2.1 million0.25%+6.1K
Sandisk Corp. SNDK899$2.0 million0.25%-22
Marqeta, Inc. MQ493.1K$2.0 million0.24%no change
Vanguard Intermed Term Bond ETF BIV25.9K$2.0 million0.24%+1.7K
Dimensional ETF Trust DFAE49.4K$2.0 million0.24%-1.7K
ExxonMobil Holdings Corp. XOM14.2K$1.9 million0.24%-1.1K
Vanguard Star FDS VXUS21.4K$1.8 million0.22%+3.9K
Vanguard Scottsdale FDS VGLT31.1K$1.7 million0.21%+14.4K
Dimensional ETF Trust DISV42.3K$1.7 million0.21%-473
American Centy ETF Trust AVRE33.7K$1.6 million0.19%+3.4K
iShares Trust ESGD15.1K$1.6 million0.19%-606
Broadcom Inc. AVGO4.1K$1.5 million0.19%+78
Eli Lilly & Co. LLY1.3K$1.5 million0.19%+8
Dimensional ETF Trust DFCF36.3K$1.5 million0.19%-60
Invesco QQQ Trust QQQ2.0K$1.5 million0.18%new
American Centy ETF Trust AVSC20.4K$1.5 million0.18%-780
Cadence Design Systems Inc. CDNS4.0K$1.5 million0.18%-75
Capital GRP Fixed Incm ETF T CGSD57.4K$1.5 million0.18%-3.5K
Target Corp. TGT11.3K$1.5 million0.18%new
iShares Trust IWY5.0K$1.5 million0.18%+5
Dimensional ETF Trust DFIC37.7K$1.4 million0.17%-348
Dimensional ETF Trust DCOR16.9K$1.4 million0.17%-609
Costco Wholesale Corp. COST1.5K$1.4 million0.17%-1.1K
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ56.3K$1.3 million0.16%-5.8K
Hewlett Packard Enterprise Co. HPE28.3K$1.3 million0.15%+695
Vanguard Intermediate-Term Corp. VCIT15.2K$1.3 million0.15%+7.3K
Keysight Technologies, Inc. KEYS3.4K$1.2 million0.15%+450
Dimensional ETF Trust DFIS33.6K$1.2 million0.14%+8.7K
Grayscale Bitcoin Mini Trust Et BTC45.2K$1.2 million0.14%+34.4K
Intel Corp. INTC8.3K$1.2 million0.14%-1.9K
Dimensional ETF Trust DFEM28.1K$1.1 million0.14%+873
Gilead Sciences, Inc. GILD8.7K$1.1 million0.13%+212
Johnson & Johnson JNJ4.3K$1.1 million0.13%+127
Dimensional ETF Trust DFAS13.3K$1.1 million0.13%-4
Applied Materials Inc. AMAT1.5K$1.1 million0.13%+32
AbbVie Inc. ABBV4.2K$1.1 million0.13%+432
iShares Trust IBHF46.9K$1.1 million0.13%+222
Mastercard Inc. MA2.1K$1.1 million0.13%+71
Caterpillar Inc. CAT987$1.1 million0.13%-312
Vanguard Real Estate ETF VNQ10.7K$1.0 million0.12%+1.1K
ASML Holding N.V. ASML516$1.0 million0.12%-55
Micron Technology Inc. MU888$1.0 million0.12%+182
Putnam ETF Trust FTCA137.1K$1.0 million0.12%no change
Taiwan Semiconductor Manufacturing Company Limited TSM2.1K$1.0 million0.12%+283
SPDR Ser Trust BIL11.0K$1.0 million0.12%-225
Advanced Micro Devices Inc. AMD1.7K$995,0990.12%+239
Vanguard World FD VHT3.3K$989,9640.12%+82
Western Digital Corp. WDC1.5K$980,4570.12%-746
Walmart Inc. WMT8.6K$977,3780.12%+653
Dimensional ETF Trust DGCB17.5K$958,1950.12%+238
iShares ETFs IFRA15.1K$950,1210.12%+45
Analog Devices Inc. ADI2.3K$905,8580.11%+100
Oracle Corp. ORCL6.2K$902,6160.11%-37
General Electric Co. GE2.4K$899,2160.11%-112
iShares Gold Trust IAU11.4K$864,0610.10%no change
Silvaco Group Inc. SVCO60.0K$827,4000.10%-66.1K
Chevron Corp. CVX4.9K$815,9910.10%-179
Porch Group, Inc. PRCH53.7K$807,7830.10%no change
Vanguard Small Cap ETF VB2.6K$803,2340.10%+8
Agilent Technologies, Inc. A6.0K$793,3970.10%+1.5K
Vanguard World FD VGT6.6K$784,1020.10%+272
Bank of America Corp. BAC13.7K$781,4870.09%+590
Vaneck ETF Trust GDX10.3K$777,1270.09%no change
Salesforce, Inc. CRM4.9K$772,1820.09%+232
State Street ETF GWX17.4K$763,4680.09%+210
Coca-Cola Co. KO9.4K$762,5030.09%+384
Public Storage PSA2.4K$752,5590.09%+5
Berkshire Hathaway Inc. Del1$748,8500.09%no change
American Centy ETF Trust AVDS9.8K$735,1210.09%-177
American Centy ETF Trust AVES10.6K$694,5590.08%-675
Schwab Strategic Trust FNDA18.2K$693,0650.08%+47
Blackstone Secd Lending FD BXSL29.1K$691,1370.08%+16.7K
GE Vernova Inc. GEV582$683,7730.08%+10
Merck & Co., Inc. MRK5.2K$669,9560.08%+97
Goldman Sachs Group Inc. GS654$660,9910.08%-3
UnitedHealth Group Inc. UNH1.6K$658,8570.08%+300
Citigroup Inc. C4.7K$655,5580.08%-117
Vanguard Ftse Developed Markets VEA9.0K$642,1070.08%+822
Allstate Corp. ALL2.7K$631,0310.08%+345
Schwab Strategic Trust FNDB20.7K$630,9230.08%+60
Starbucks Corp. SBUX6.1K$621,5310.08%-747
iShares Trust IWF5.0K$617,0190.07%+1.4K
iShares Trust IWR5.4K$600,8830.07%+2
Netflix Inc. NFLX8.2K$585,0600.07%-986
iShares Russell Mid-Cap Growth ETF IWP4.0K$583,8520.07%-109
Morgan Stanley MS2.8K$581,3610.07%-74
AT&T Inc. T27.9K$578,1200.07%+175
KLA Corp. KLAC1.9K$562,7390.07%-1.4K
Corning Inc. GLW2.2K$562,6990.07%+126
Bank of New York Mellon Corp. BNY3.9K$560,6780.07%+61
Deere & Co. DE881$559,1260.07%-80
Global X Infrastr Development ETF (pave) PAVE9.2K$540,0610.07%-19
RTX Corp. RTX2.7K$515,5110.06%new
Dimensional ETF Trust DFGX9.6K$514,9150.06%-47
TJX Companies Inc. TJX3.3K$504,3840.06%+506
Lockheed Martin Corp. LMT985$501,6730.06%-344
Howmet Aerospace Inc. HWM1.9K$501,5460.06%+130
Dimensional ETF Trust DUHP11.9K$497,3370.06%+22
American Electric Power Co. Inc. AEP3.6K$493,0190.06%+823
Dimensional ETF Trust DFSV12.5K$485,3630.06%+37
Schwab Fundamental Internationa FNDF9.2K$485,1610.06%+52
ConocoPhillips COP4.7K$485,0850.06%-261
Walt Disney Co. DIS5.0K$484,6770.06%+279
Vanguard Large Cap ETF VV1.4K$476,9500.06%+65
Home Depot, Inc. HD1.3K$475,0380.06%-406
Cummins Inc. CMI664$473,7470.06%+8
HSBC Holdings plc HSBC4.9K$463,0100.06%-32
Palantir Technologies Inc. PLTR3.9K$456,7630.06%-331
ASE Technology Holding Co., Ltd. ASX9.9K$448,9440.05%-114
Spinnaker ETF Series EUAD10.3K$434,2430.05%+9
Bloom Energy Corp. BE1.4K$432,5580.05%new
Realty Income Corp. O7.0K$431,1100.05%+333
iShares Trust AGG4.2K$413,0370.05%new
UBS Group AG UBS8.3K$412,0230.05%-128
Progressive Corp. PGR1.9K$410,2490.05%new
Boeing Co. BA1.9K$408,9120.05%+24
iShares Trust EFA3.9K$408,6170.05%+38
Marathon Petroleum Corp. MPC1.6K$402,9190.05%-104
Vanguard Short Term Government VGSH6.9K$401,8090.05%+1.4K
Abrdn Silver ETF Trust SIVR6.9K$387,6930.05%no change
Twilio Inc. TWLO1.9K$386,8690.05%-29
Cintas Corp. CTAS2.3K$384,0520.05%-123
Phillips 66 PSX2.2K$379,3400.05%-116
iShares Trust IBB2.0K$377,7830.05%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA15.0K$376,9090.05%-242
iShares Trust INDA7.6K$374,9340.05%-534
Snowflake Inc. SNOW1.5K$374,0300.05%-4.3K
PepsiCo Inc. PEP2.7K$366,1460.04%+197
iShares Trust OEF999$365,4210.04%new
iShares Trust IYW1.4K$361,4050.04%no change
Marvell Technology, Inc. MRVL1.2K$360,4530.04%new
Monster Beverage Corp. MNST3.7K$354,3940.04%+408
HP Inc. HPQ16.2K$354,3910.04%+1.2K
Colgate-Palmolive Co. CL3.8K$352,5100.04%+920
Mizuho Financial Group Inc. MFG36.7K$351,9330.04%-217
iShares Core S&P Small-Cap ETF IJR2.4K$348,8250.04%+24
iShares Trust IWB850$348,0370.04%+2
International Business Machines Corp. IBM1.2K$347,5200.04%-24
iShares ESG Aware MSCI USA Smal ESML6.2K$347,3320.04%-407
Texas Instruments Inc. TXN1.2K$347,0800.04%-468
United Rentals, Inc. URI305$345,9870.04%-24
Capital One Financial Corp. COF1.7K$342,4490.04%+15
Technology Select Sector SPDR ETF XLK1.8K$339,7350.04%-845
State Street Corp. STT2.0K$338,3520.04%-67
Verizon Communications Inc. VZ8.0K$336,9930.04%-969
Johnson Controls International plc JCI2.3K$333,8770.04%+218
Procter & Gamble Co. PG2.3K$331,5470.04%-1.1K
Philip Morris International Inc. PM1.8K$330,9240.04%-6
W.W. Grainger, Inc. GWW241$328,2800.04%+3
Duke Energy Corp. DUK2.6K$326,1230.04%+441
Vanguard Intl Equity Index F VGK3.7K$325,9970.04%+50
Vanguard FTSE All-World ex-US ETF VEU3.9K$325,6100.04%+18
Consolidated Edison Inc. ED2.9K$322,4580.04%+639
ING Groep N.V. ING10.3K$322,0770.04%-155
Dimensional ETF Trust DFGP5.9K$321,2990.04%+46
American Centy ETF Trust AVSU3.6K$320,8460.04%-7
CVS Health Corp. CVS3.1K$319,7060.04%new
Chubb Ltd. CB918$312,8170.04%-25
Northrop Grumman Corp. NOC610$310,8920.04%-40
Coherent Corp. COHR786$310,0530.04%new
iShares Russell 2000 ETF IWM1.0K$308,7570.04%+1
iShares Trust TLT3.6K$308,6000.04%+25
Exelon Corp. EXC6.6K$307,1710.04%+1.4K
Vanguard Wellington FD VFVA2.1K$306,9670.04%+2
SPDR Ser Trust SPTL11.6K$305,1160.04%+41
L3Harris Technologies, Inc. LHX1.0K$302,9080.04%-25
Wells Fargo & Company WFC3.6K$300,3890.04%-659
Fidelity Wise Origin Bitcoin FBTC5.9K$300,0720.04%+1.7K
Kinder Morgan, Inc. KMI9.3K$298,7700.04%+1.7K
Dominion Energy, Inc. D4.3K$296,6650.04%new
ProShares Trust CSM3.5K$295,9750.04%+9
Fastenal Co. FAST6.2K$295,5390.04%+669
Charles Schwab Corp. SCHW3.2K$292,3000.04%-751
Invesco Actively Managed Exc GSY5.8K$291,9370.04%+11
Fortinet, Inc. FTNT1.9K$290,3420.04%new
Amgen Inc. AMGN800$289,7320.04%+110
Invesco Exch Traded FD Trust II PWZ11.4K$280,3850.03%new
Williams Companies, Inc. WMB3.7K$277,1360.03%+287
Bitwise Crypto Industry Innovators ETF BITQ11.2K$274,9150.03%no change
D.R. Horton, Inc. DHI1.7K$274,7230.03%new
Westinghouse Air Brake Technologies Corp. WAB1.0K$274,6110.03%+21
Adobe Inc. ADBE1.3K$267,7560.03%+33
Shell plc SHEL3.5K$267,5910.03%+65
iShares Trust ITA1.1K$264,9030.03%-133
Dell Technologies Inc. DELL613$264,5040.03%new
3M Co. MMM1.6K$263,7770.03%+51
Ciena Corp. CIEN533$261,4680.03%-14
iShares Barclays Tips Bond TIP2.4K$261,1030.03%+28
Invesco Exch Traded FD Trust II QQQM859$260,2940.03%-3.1K
Sumitomo Mitsui Financial Group, Inc. SMFG10.8K$255,4130.03%-118
Pfizer Inc. PFE10.6K$254,8500.03%+950
T-Mobile US, Inc. TMUS1.5K$254,6430.03%new
Garmin Ltd. GRMN1.1K$253,3500.03%-21
Valero Energy Corp. VLO965$251,2400.03%+127
Prologis, Inc. PLD1.9K$250,6500.03%+36
Valvoline Inc. VVV6.3K$249,6560.03%-173
CrowdStrike Holdings, Inc. CRWD324$247,2570.03%new
Schwab Strategic Trust SCHF8.9K$245,8870.03%+54
iShares MSCI Global Metals & Mining Producers ETF PICK4.2K$245,6840.03%no change
Sysco Corp. SYY2.9K$245,2380.03%-676
SPDR Dow Jones Indl Average DIA467$244,1350.03%+29
Travelers Companies, Inc. TRV736$242,9390.03%new
Barclays plc BCS9.0K$241,5140.03%new
Blackberry Ltd. BB19.1K$241,1470.03%no change
Marriott International Inc. MAR651$241,1230.03%+9
Altria Group, Inc. MO3.3K$240,7730.03%-310
Palo Alto Networks Inc. PANW705$240,4190.03%new
Intuitive Surgical Inc. ISRG604$240,1990.03%-146
Illumina, Inc. ILMN1.4K$237,8980.03%new
iShares Trust SCZ2.9K$236,4560.03%+32
CSX Corp. CSX5.0K$235,3070.03%+77
American International Group, Inc. AIG3.1K$234,6840.03%+160
FedEx Corp. FDX746$233,5000.03%+41
Seagate Technology Holdings plc STX241$232,5890.03%new
Avantis Moderate Allocation ETF AVMA3.1K$226,9100.03%-203
Invesco Exchange Traded FD T XLG3.7K$226,2210.03%new
Linde plc LIN435$225,6760.03%+22
Bristol-Myers Squibb Co. BMY3.9K$224,9270.03%+455
Welltower Inc. WELL976$221,4110.03%new
US Foods Holding Corp. USFD2.2K$220,1440.03%-496
TE Connectivity plc TEL1.1K$219,9650.03%+62
Royalty Pharma plc RPRX3.9K$219,8100.03%new
Truist Financial Corp. TFC4.4K$219,0580.03%new
Abrdn Precious Metals Basket GLTR1.2K$218,8290.03%no change
Paychex Inc. PAYX2.2K$217,7260.03%new
Robinhood Markets, Inc. HOOD2.2K$217,2060.03%new
Ameren Corp. AEE1.9K$215,8680.03%new
Space Exploration Techn Corp. Class A Com STK SPCX1.3K$214,7710.03%new
Ashland Inc. ASH3.2K$214,0590.03%new
Synopsys Inc. SNPS471$210,0990.03%new
Vanguard Mid Cap Index ETF VO2.6K$209,1570.03%new
Emerson Electric Co. EMR1.5K$207,7270.03%new
Wheaton Precious Metals Corp. WPM1.8K$206,5590.03%+153
Global X FDS BUG5.4K$206,0730.03%new
CRH Public Ltd. Co. CRH1.9K$205,0190.02%new
Republic Services, Inc. RSG959$204,3480.02%new
Williams Sonoma Inc. WSM876$204,2080.02%new
Snap-on Inc. SNA506$203,4660.02%-126
Centene Corp. CNC3.2K$203,1610.02%new
Toll Brothers, Inc. TOL1.2K$201,8190.02%new
Arista Networks, Inc. ANET1.2K$201,8170.02%new
AppLovin Corp. APP391$201,4550.02%new
Dimensional ETF Trust DUSB3.9K$200,4480.02%new
Monolithic Power Systems, Inc. MPWR145$200,4420.02%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 17 it sold out of are in the box above.