Roseville, CACIK 20324044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
149 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 28.7K | $17.99M | 8.0% | +6.2K | Added |
| 2 | Invesco Qqq Tr | 27.1K | $16.64M | 7.4% | +2.9K | Added |
| 3 | First Tr Exchange Traded Fd | 188.7K | $13.11M | 5.8% | +47.8K | Added |
| 4 | Apple Inc |
| 47.1K |
| $12.79M |
| 5.7% |
| +481 |
| Added |
| 5 | First Tr Exchng Traded Fd Vi | 225.5K | $7.72M | 3.4% | +8.6K | Added |
| 6 | First Tr Exchange Traded Fd | 182.1K | $7.31M | 3.2% | +19.7K | Added |
| 7 | Innovator Etfs Trust | 156.6K | $6.56M | 2.9% | +65 | Added |
| 8 | Vanguard Specialized Funds | 27.9K | $6.12M | 2.7% | +2.0K | Added |
| 9 | American Centy ETF Tr | 72.6K | $5.59M | 2.5% | +8.2K | Added |
| 10 | Vanguard Index Fds | 11.4K | $5.57M | 2.5% | +60 | Added |
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