Rochester, NYCIK 18313164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
98 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 101.4K | $49.46M | 17.6% | +9.8K | Added |
| 2 | First Tr Exchange Traded Fd | 440.8K | $30.62M | 10.9% | +433.4K | Added |
| 3 | Vanguard Index Fds | 150.7K | $28.79M | 10.3% | −70.0K | Reduced |
| 4 | Vanguard Malvern Fds |
| 286.9K |
| $22.35M |
| 8.0% |
| +64.7K |
| Added |
| 5 | First Tr Exchng Traded Fd Vi | 656.4K | $17.41M | 6.2% | +306.6K | Added |
| 6 | First Tr Exchange-Traded Fd | 827.5K | $16.65M | 5.9% | +820.0K | Added |
| 7 | Janus Detroit Str Tr | 183.5K | $14.96M | 5.3% | +16.1K | Added |
| 8 | Fidelity Merrimack Str Tr | 319.5K | $14.71M | 5.2% | +7.9K | Added |
| 9 | Janus Detroit Str Tr | 265.3K | $13.04M | 4.7% | +58.6K | Added |
| 10 | Nvidia Corporation | 24.7K | $4.61M | 1.6% | −957 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio