Roseville, CACIK 16319414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
163 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 827.2K | $51.67M | 6.9% | +19.3K | Added |
| 2 | World Gold Tr | 533.2K | $45.52M | 6.1% | −14.1K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 452.9K | $33.99M | 4.5% | −23.1K | Reduced |
| 4 | Wisdomtree Tr |
| 641.2K |
| $32.27M |
| 4.3% |
| −156.9K |
| Reduced |
| 5 | Ishares Inc | 460.3K | $30.94M | 4.1% | +126.7K | Added |
| 6 | Ishares Tr | 65.1K | $30.80M | 4.1% | +1.0K | Added |
| 7 | Invesco Exchange Traded Fd T | 274.1K | $28.08M | 3.8% | −820 | Reduced |
| 8 | Blackrock ETF Trust | 456.6K | $27.77M | 3.7% | +44.6K | Added |
| 9 | Alphabet Inc | 81.7K | $25.57M | 3.4% | −1.2K | Reduced |
| 10 | American Centy ETF Tr | 309.5K | $25.47M | 3.4% | +6.4K | Added |
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