Rockville, MDCIK 12725444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
96 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | United Rentals Inc | 33.9K | $27.46M | 9.9% | −55 | Reduced |
| 2 | Vse Corp | 138.5K | $23.93M | 8.6% | −5.3K | Reduced |
| 3 | Truist Finl Corp | 318.9K | $15.69M | 5.6% | −460 | Reduced |
| 4 | Apple Inc |
| 48.9K |
| $13.29M |
| 4.8% |
| −870 |
| Reduced |
| 5 | Deere & Co | 25.2K | $11.73M | 4.2% | −430 | Reduced |
| 6 | International Business Machs | 37.3K | $11.05M | 4.0% | −190 | Reduced |
| 7 | Nvr Inc | 1.3K | $9.62M | 3.5% | −140 | Reduced |
| 8 | Ishares Tr | 90.9K | $9.13M | 3.3% | +1.6K | Added |
| 9 | Conocophillips | 93.3K | $8.73M | 3.1% | −38 | Reduced |
| 10 | Caterpillar Inc | 14.3K | $8.21M | 3.0% | −36 | Reduced |
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