Rochester, NYCIK 7715724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
297 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 73.8K | $46.29M | 8.8% | +8.2K | Added |
| 2 | Invesco Exch Trd Slf Idx Fd | 374.0K | $22.86M | 4.3% | +11.2K | Added |
| 3 | Nvidia Corporation | 113.3K | $21.15M | 4.0% | −2.4K | Reduced |
| 4 | Invesco Exchange Traded Fd T |
| 340.5K |
| $20.19M |
| 3.8% |
| −10.7K |
| Reduced |
| 5 | Microsoft Corp | 30.8K | $14.91M | 2.8% | −2.7K | Reduced |
| 6 | Vanguard Tax-Managed Fds | 198.2K | $12.38M | 2.4% | −19.1K | Reduced |
| 7 | Invesco Exch Trd Slf Idx Fd | 386.9K | $11.53M | 2.2% | +6.1K | Added |
| 8 | Meta Platforms Inc | 15.3K | $10.13M | 1.9% | +1.9K | Added |
| 9 | Apple Inc | 36.7K | $9.97M | 1.9% | −456 | Reduced |
| 10 | Amazon Com Inc | 38.4K | $8.86M | 1.7% | −324 | Reduced |
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