Rockville, MDCIK 17312214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
64 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 43.8K | $29.84M | 10.7% | +3.7K | Added |
| 2 | Ishares Tr | 414.5K | $27.83M | 10.0% | +171.1K | Added |
| 3 | Ishares Tr | 39.3K | $26.90M | 9.7% | +62 | Added |
| 4 | Capital Group Dividend Value |
| 587.2K |
| $25.62M |
| 9.2% |
| −28.4K |
| Reduced |
| 5 | Vanguard World Fd | 89.4K | $22.46M | 8.1% | −1.3K | Reduced |
| 6 | Ishares Tr | 121.5K | $13.39M | 4.8% | +1.5K | Added |
| 7 | Ishares Tr | 24.0K | $11.34M | 4.1% | −12.4K | Reduced |
| 8 | Select Sector Spdr Tr | 69.0K | $9.94M | 3.6% | +33.9K | Added |
| 9 | Ishares Tr | 28.6K | $9.82M | 3.5% | −592 | Reduced |
| 10 | Ishares Tr | 33.5K | $8.24M | 3.0% | +8.0K | Added |
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