Rochester, MNCIK 20544514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
81 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 92.6K | $15.55M | 11.5% | +1.3K | Added |
| 2 | Ishares Tr | 141.0K | $14.46M | 10.7% | +4.0K | Added |
| 3 | Fidelity Covington Trust | 299.5K | $11.43M | 8.4% | +16.5K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 49.9K |
| $9.56M |
| 7.1% |
| +1.8K |
| Added |
| 5 | Ishares Tr | 51.3K | $7.25M | 5.3% | +4.6K | Added |
| 6 | Ishares Tr | 62.8K | $7.14M | 5.3% | +2.2K | Added |
| 7 | Goldman Sachs ETF Tr | 48.5K | $6.42M | 4.7% | +947 | Added |
| 8 | Ishares Tr | 38.2K | $4.59M | 3.4% | +2.2K | Added |
| 9 | Invesco Qqq Tr | 6.3K | $3.84M | 2.8% | +8 | Added |
| 10 | Spdr S&P 500 ETF Tr | 4.8K | $3.29M | 2.4% | +11 | Added |
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