Raymore, MOCIK 15999234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
74 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 54.4K | $17.51M | 11.9% | −34 | Reduced |
| 2 | Caterpillar Inc | 17.4K | $9.99M | 6.8% | −451 | Reduced |
| 3 | Realty Income Corp | 140.8K | $7.94M | 5.4% | −1.5K | Reduced |
| 4 | Nrg Energy Inc |
| 44.0K |
| $7.01M |
| 4.8% |
| −2.0K |
| Reduced |
| 5 | Gatx Corp | 37.0K | $6.27M | 4.3% | 0 | Held |
| 6 | Vanguard Index Fds | 9.7K | $6.06M | 4.1% | 0 | Held |
| 7 | Bank America Corp | 96.7K | $5.32M | 3.6% | 0 | Held |
| 8 | Vanguard Index Fds | 10.7K | $5.22M | 3.5% | +2.2K | Added |
| 9 | Apple Inc | 16.9K | $4.59M | 3.1% | −238 | Reduced |
| 10 | Greenbrier Cos Inc | 84.5K | $3.95M | 2.7% | −250 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio