Roseville, MNCIK 19143956 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
82 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 1.01M | $43.89M | 16.6% | +34.3K | Added |
| 2 | Capital Group Growth ETF | 859.2K | $38.21M | 14.4% | +33.0K | Added |
| 3 | Capital Group Core Equity Et | 734.7K | $29.56M | 11.2% | +30.9K | Added |
| 4 | Franklin Templeton ETF Tr |
| 1.00M |
| $28.06M |
| 10.6% |
| +29.4K |
| Added |
| 5 | Ishares Tr | 349.1K | $24.23M | 9.1% | −5.2K | Reduced |
| 6 | Spdr Series Trust | 151.7K | $12.51M | 4.7% | +6.2K | Added |
| 7 | Fidelity Covington Trust | 328.3K | $12.40M | 4.7% | +10.2K | Added |
| 8 | Ishares Tr | 69.8K | $8.61M | 3.2% | −263 | Reduced |
| 9 | Vanguard Index Fds | 18.8K | $6.32M | 2.4% | +117 | Added |
| 10 | Ishares Tr | 26.8K | $3.99M | 1.5% | −89 | Reduced |
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