RHS Financial, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | $11.6M | 219,742 | +0.30pp | 31q | +16.3%+$1.6M | |
| VANGUARD INDEX FDS | VTI | $11.2M | 30,162 | +0.35pp | 31q | +10.4%+$1.1M | |
| SCHWAB STRATEGIC TR | FNDX | $9.3M | 297,927 | -0.59pp | 31q | -9.1%-$931.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.0M | 126,127 | +0.20pp | 31q | +11.7%+$944.6K | |
| ISHARES TR | MTUM | $8.2M | 23,913 | +0.55pp | 31q | -1.5%-$120.7K | |
| ISHARES TR | IVLU | $8.0M | 192,303 | -0.40pp | 21q | -0.8%-$63.5K | |
| SCHWAB STRATEGIC TR | SCHB | $7.8M | 269,632 | -0.07pp | 31q | HELD | |
| ISHARES TR | INTF | $7.1M | 173,378 | +0.41pp | 8q | +30.4%+$1.7M | |
| ISHARES INC | EMGF | $6.3M | 86,012 | -0.43pp | 31q | -17.2%-$1.3M | |
| SCHWAB STRATEGIC TR | FNDE | $5.7M | 144,271 | -1.05pp | 31q | -22.1%-$1.6M | |
| ISHARES TR | IMTM | $5.7M | 106,314 | +0.50pp | 19q | +35.2%+$1.5M | |
| ISHARES TR | LRGF | $5.5M | 73,365 | +0.03pp | 22q | +3.8%+$205.3K | |
| APPLE INC | AAPL | $5.5M | 18,862 | +0.32pp | 31q | +20.5%+$927.7K | |
| SCHWAB STRATEGIC TR | SCHF | $5.3M | 190,357 | -0.16pp | 31q | -2.2%-$121.2K | |
| EA SERIES TRUST | BOXX | $5.1M | 43,356 | -0.53pp | 10q | -7.4%-$403.0K | |
| ISHARES INC | RING | $4.9M | 75,677 | -0.72pp | 30q | +5.1%+$236.4K | |
| ISHARES TR | USMV | $4.8M | 49,931 | -0.07pp | 31q | +8.8%+$390.5K | |
| SCHWAB STRATEGIC TR | SCHP | $4.5M | 170,680 | +0.47pp | 31q | +58.7%+$1.7M | |
| UBS AG LONDON BRANCH | UCIB | $4.1M | 126,850 | -0.14pp | 26q | +9.9%+$373.8K | |
| SPDR INDEX SHS FDS | QEFA | $3.8M | 39,767 | - | new | NEW | |
| ISHARES TR | IDEV | $3.5M | 38,877 | +0.40pp | 7q | +55.0%+$1.2M | |
| ABRDN ETFS | BCD | $3.1M | 92,160 | +0.59pp | 7q | +131.0%+$1.8M | |
| WISDOMTREE TR | NTSX | $3.1M | 52,514 | +0.01pp | 31q | +4.3%+$127.8K | |
| ISHARES TR | EFAV | $2.7M | 31,280 | -0.35pp | 31q | -7.1%-$209.2K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $2.6M | 41,397 | -0.46pp | 16q | -19.3%-$623.0K | |
| BLACKROCK CORE BD TR | BHK | $2.5M | 270,763 | +0.73pp | 3q | +336.2%+$1.9M | |
| ISHARES TR | IAGG | $2.2M | 42,519 | +0.52pp | 3q | +192.6%+$1.4M | |
| ISHARES TR | ESGU | $2.1M | 12,998 | -0.04pp | 26q | -3.1%-$68.3K | |
| COREWEAVE INC | CRWV | $2.1M | 21,291 | - | new | NEW | |
| ISHARES INC | LEMB | $2.0M | 47,245 | flat | 30q | +13.3%+$235.4K | |
| SPDR SERIES TRUST | SPYV | $2.0M | 32,915 | +0.11pp | 5q | +26.5%+$419.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.0M | 33,769 | -0.58pp | 6q | -31.1%-$899.5K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 9,922 | -0.05pp | 10q | -3.2%-$66.4K | |
| ISHARES TR | VLUE | $2.0M | 9,869 | +0.13pp | 8q | HELD | |
| ISHARES TR | IGSB | $1.9M | 37,059 | -0.23pp | 26q | -8.9%-$190.4K | |
| ISHARES TR | ICSH | $1.9M | 37,987 | -0.42pp | 23q | -23.9%-$602.6K | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $1.9M | 13,492 | +0.11pp | 15q | +28.3%+$417.9K | |
| WESTERN ASSET INFLT LNK INC | WIA | $1.9M | 231,357 | -0.01pp | 12q | +15.1%+$246.3K | |
| ISHARES TR | MBB | $1.9M | 19,636 | +0.11pp | 20q | +38.3%+$513.8K | |
| ISHARES TR | ESGD | $1.8M | 17,345 | +0.12pp | 26q | +30.6%+$418.2K | |
| SCHWAB STRATEGIC TR | SCHX | $1.8M | 59,578 | -0.07pp | 22q | -7.3%-$138.4K | |
| TIDAL TRUST II | RSSB | $1.7M | 54,570 | - | new | NEW | |
| VANECK ETF TRUST | EMLC | $1.5M | 60,172 | -0.43pp | 13q | -31.7%-$712.7K | |
| TIDAL TRUST II | RSST | $1.5M | 46,477 | -0.14pp | 10q | -16.9%-$308.8K | |
| AMAZON COM INC | AMZN | $1.5M | 6,342 | +0.13pp | 5q | +31.5%+$362.0K | |
| EA SERIES TRUST | BOXA | $1.4M | 13,580 | +0.05pp | 5q | +27.4%+$309.5K | |
| VANGUARD WELLINGTON FD | VFMF | $1.4M | 7,967 | +0.10pp | 5q | +25.5%+$286.7K | |
| ALPHABET INC | GOOGL | $1.4M | 3,925 | +0.02pp | 8q | -1.6%-$22.2K | |
| ISHARES INC | EEMV | $1.4M | 18,461 | -0.04pp | 31q | -6.4%-$95.4K | |
| TIDAL TRUST I | HFGM | $1.2M | 39,888 | +0.38pp | 2q | +447.2%+$995.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $1.2M | 16,765 | +0.17pp | 11q | +78.5%+$533.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.2M | 7,228 | +0.10pp | 5q | +2.5%+$28.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 36,758 | -0.13pp | 24q | -10.4%-$134.8K | |
| ISHARES TR | ITOT | $1.1M | 7,000 | -0.12pp | 8q | -19.0%-$269.2K | |
| ISHARES TR | SGOV | $1.1M | 11,159 | +0.08pp | 6q | +41.8%+$330.9K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,526 | +0.19pp | 8q | +58.8%+$415.9K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,950 | -0.12pp | 8q | -7.4%-$88.4K | |
| VANGUARD INDEX FDS | VV | $1.1M | 3,161 | - | new | NEW | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $999.8K | 76,852 | -0.20pp | 3q | HELD | |
| ISHARES TR | SMLF | $996.5K | 11,179 | +0.08pp | 5q | +24.0%+$192.9K | |
| VANGUARD WHITEHALL FDS | VYM | $981.3K | 6,210 | -0.39pp | 6q | -44.3%-$781.6K | |
| VANGUARD INDEX FDS | VUG | $955.0K | 11,087 | +0.02pp | 8q | +534.6%+$804.6K | |
| ISHARES TR | QUAL | $932.8K | 4,251 | +0.07pp | 17q | +25.0%+$186.7K | |
| ISHARES TR | USRT | $929.6K | 13,989 | -0.12pp | 3q | -21.1%-$248.8K | |
| ISHARES TR | ISCF | $868.7K | 20,067 | -0.06pp | 31q | -2.2%-$19.1K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $825.8K | 14,965 | -2.89pp | 3q | -87.8%-$6.0M | |
| ISHARES TR | EFV | $743.5K | 9,713 | +0.16pp | 21q | +152.5%+$449.1K | |
| ISHARES TR | STIP | $722.6K | 7,073 | +0.04pp | 26q | +39.5%+$204.7K | |
| VANGUARD INDEX FDS | VBR | $715.0K | 2,942 | -0.01pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $710.5K | 1,223 | - | new | NEW | |
| ISHARES TR | IEFA | $701.6K | 7,264 | +0.11pp | 19q | +81.0%+$314.0K | |
| EXELIXIS INC | EXEL | $695.3K | 12,779 | +0.02pp | 6q | HELD | |
| HCA HEALTHCARE INC | HCA | $686.2K | 1,760 | -0.10pp | 8q | +4.6%+$30.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $680.8K | 11,816 | -0.08pp | 5q | -5.0%-$35.8K | |
| COLGATE PALMOLIVE CO | CL | $647.8K | 7,066 | - | new | NEW | |
| EBAY INC. | EBAY | $647.1K | 5,791 | flat | 5q | -2.6%-$17.4K | |
| VANGUARD WORLD FD | MGC | $637.6K | 2,330 | flat | 8q | +3.2%+$20.0K | |
| ISHARES TR | TLH | $636.2K | 6,340 | +0.01pp | 8q | +24.8%+$126.5K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $631.8K | 24,347 | -0.16pp | 3q | -17.0%-$129.8K | |
| COMCAST CORP NEW | CMCSA | $601.0K | 24,482 | +0.10pp | 2q | +130.5%+$340.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $594.0K | 13,168 | +0.09pp | 11q | HELD | |
| ADOBE INC | ADBE | $588.6K | 2,871 | +0.05pp | 2q | +79.8%+$261.2K | |
| DIMENSIONAL ETF TRUST | DFAU | $553.1K | 10,700 | +0.08pp | 8q | +60.9%+$209.3K | |
| SCHWAB STRATEGIC TR | FNDC | $512.0K | 10,544 | -0.02pp | 31q | +1.8%+$9.0K | |
| FLEX LTD | FLEX | $494.3K | 3,050 | - | new | NEW | |
| WALMART INC | WMT | $484.3K | 4,276 | -0.06pp | 3q | -3.0%-$15.2K | |
| FEDERATED HERMES INC | FHI | $479.3K | 8,680 | -0.04pp | 6q | HELD | |
| KLA CORP | KLAC | $456.8K | 1,514 | +0.06pp | 3q | +750.6%+$403.1K | |
| GENERAL MTRS CO | GM | $452.4K | 5,869 | flat | 3q | +11.5%+$46.7K | |
| GILEAD SCIENCES INC | GILD | $451.5K | 3,574 | -0.11pp | 5q | -20.0%-$112.7K | |
| ISHARES TR | IGLB | $450.7K | 9,008 | -0.09pp | 5q | -20.9%-$118.9K | |
| SCHWAB STRATEGIC TR | SCHG | $448.4K | 13,252 | +0.01pp | 13q | +4.7%+$20.3K | |
| INTUITIVE SURGICAL INC | ISRG | $436.7K | 1,098 | -0.04pp | 8q | +10.4%+$41.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $432.1K | 7,999 | - | new | NEW | |
| EOG RES INC | EOG | $431.5K | 3,326 | -0.05pp | 6q | HELD | |
| NEW YORK LIFE INVESTMENTS ET | MNA | $415.0K | 11,375 | +0.05pp | 8q | +65.6%+$164.3K | |
| GODADDY INC | GDDY | $413.8K | 4,875 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $402.3K | 804 | -0.02pp | 8q | -2.4%-$10.0K | |
| GRANITESHARES ETF TR | HIPS | $401.8K | 34,804 | -0.07pp | 3q | -17.2%-$83.2K | |
| PIMCO EQUITY SER | RAFE | $392.8K | 8,206 | +0.01pp | 26q | +10.1%+$36.0K | |
| BLACKROCK ETF TRUST | DYNF | $392.6K | 5,772 | flat | 2q | +1.5%+$5.6K | |
| ISHARES INC | IEMG | $389.8K | 4,706 | -0.05pp | 3q | -25.2%-$131.5K | |
| ISHARES TR | CMF | $389.2K | 6,753 | -0.03pp | 31q | -1.9%-$7.5K | |
| ISHARES INC | ESGE | $386.5K | 7,067 | -0.01pp | 26q | -9.5%-$40.6K | |
| ISHARES TR | IVV | $386.4K | 516 | flat | 21q | HELD | |
| EXPEDIA GROUP INC | EXPE | $382.5K | 1,495 | +0.04pp | 4q | +37.2%+$103.6K | |
| ISHARES TR | IQLT | $373.7K | 7,542 | - | new | NEW | |
| LITMAN GREGORY FDS TR | DBMF | $372.6K | 12,172 | -0.30pp | 15q | -61.3%-$590.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $371.4K | 397 | +0.02pp | 2q | +45.4%+$116.0K | |
| KROGER CO | KR | $371.0K | 6,681 | -0.07pp | 8q | +4.8%+$16.9K | |
| ALPHABET INC | GOOG | $359.8K | 1,018 | +0.01pp | 4q | HELD | |
| DROPBOX INC | DBX | $359.1K | 13,071 | +0.01pp | 7q | +4.5%+$15.3K | |
| HENRY JACK & ASSOC INC | JKHY | $357.3K | 2,594 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $350.6K | 1,710 | +0.01pp | 4q | +23.4%+$66.4K | |
| VANGUARD INDEX FDS | VTV | $350.1K | 1,607 | +0.01pp | 8q | +12.6%+$39.2K | |
| NUVEEN CA DIVI ADV MUN | NAC | $349.3K | 28,824 | -0.02pp | 12q | -1.3%-$4.8K | |
| DOLLAR TREE INC | DLTR | $348.6K | 2,882 | -0.04pp | 3q | -15.2%-$62.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $345.9K | 1,462 | -0.03pp | 8q | -12.0%-$47.3K | |
| RYDER SYS INC | R | $345.8K | 1,311 | -0.01pp | 4q | -17.4%-$73.1K | |
| BOSTON BEER INC | SAM | $344.7K | 1,947 | -0.08pp | 4q | -0.7%-$2.5K | |
| INGREDION INC | INGR | $341.4K | 3,605 | -0.06pp | 8q | -2.9%-$10.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $338.9K | 5,677 | +0.01pp | 18q | +12.3%+$37.1K | |
| WESTERN DIGITAL CORP | WDC | $331.5K | 519 | - | new | NEW | |
| VALMONT INDS INC | VMI | $330.4K | 572 | -0.03pp | 5q | -35.0%-$177.9K | |
| G III APPAREL GROUP LTD | GIII | $327.2K | 9,706 | flat | 8q | -5.2%-$17.8K | |
| SPDR INDEX SHS FDS | SPGM | $316.0K | 3,689 | - | new | NEW | |
| ALBERTSONS COMPANIES INC | ACI | $314.4K | 23,238 | -0.06pp | 5q | HELD | |
| TENET HEALTHCARE CORP | THC | $312.6K | 1,671 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSE | $307.2K | 6,285 | -0.06pp | 8q | -32.3%-$146.5K | |
| UGI CORP NEW | UGI | $301.3K | 8,722 | -0.08pp | 5q | -23.6%-$93.3K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $296.2K | 1,229 | +0.02pp | 2q | +14.2%+$36.9K | |
| RALPH LAUREN CORP | RL | $287.8K | 717 | -0.01pp | 7q | -10.8%-$34.9K | |
| MICRON TECHNOLOGY INC | MU | $286.3K | 248 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $286.1K | 4,315 | flat | 2q | +19.9%+$47.5K | |
| BOOKING HOLDINGS INC | BKNG | $281.6K | 1,580 | +0.02pp | 2q | +3124.5%+$272.9K | |
| COCA COLA CONS INC | COKE | $281.6K | 1,475 | - | new | NEW | |
| INTERDIGITAL INC | IDCC | $273.8K | 967 | -0.13pp | 8q | -41.5%-$194.5K | |
| CIRRUS LOGIC INC | CRUS | $273.7K | 1,843 | +0.01pp | 2q | +21.4%+$48.3K | |
| SHELL PLC | SHEL | $268.4K | 3,462 | -0.09pp | 3q | -23.4%-$82.1K | |
| YELP INC | YELP | $267.1K | 10,892 | -0.01pp | 8q | +5.2%+$13.2K | |
| AT&T INC | T | $266.9K | 12,895 | -0.09pp | 7q | -9.2%-$27.1K | |
| QUALCOMM INC | QCOM | $266.8K | 1,444 | - | new | NEW | |
| SALESFORCE INC | CRM | $266.3K | 1,700 | - | new | NEW | |
| CBL & ASSOC PPTYS INC | CBL | $263.9K | 4,971 | - | new | NEW | |
| BORGWARNER INC | BWA | $263.9K | 3,974 | -0.07pp | 4q | -41.0%-$183.2K | |
| ISHARES TR | IYW | $262.1K | 1,039 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $253.9K | 6,891 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $253.5K | 6,992 | -0.01pp | 31q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $252.9K | 1,860 | - | new | NEW | |
| JABIL INC | JBL | $250.2K | 649 | - | new | NEW | |
| META PLATFORMS INC | META | $247.8K | 440 | -0.07pp | 5q | -30.8%-$110.4K | |
| NETSCOUT SYS INC | NTCT | $244.5K | 5,615 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $244.3K | 2,257 | -0.05pp | 2q | -7.9%-$21.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $234.3K | 4,027 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $232.5K | 767 | - | new | NEW | |
| FRONTDOOR INC | FTDR | $232.4K | 2,995 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $227.5K | 443 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSI | $215.7K | 4,783 | -0.01pp | 10q | +0.9%+$2.0K | |
| MCKESSON CORP | MCK | $215.3K | 285 | - | new | NEW | |
| TAPESTRY INC | TPR | $215.2K | 1,470 | - | new | NEW | |
| PEGASYSTEMS INC | PEGA | $204.8K | 6,832 | - | new | NEW | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $190.2K | 19,018 | - | new | NEW | |
| AGF INVTS TR | BTAL | $188.5K | 16,902 | - | new | NEW | |
| DXC TECHNOLOGY CO | DXC | $132.5K | 14,975 | -0.03pp | 6q | +12.3%+$14.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | $129.9K | 10,178 | -0.02pp | 2q | -13.7%-$20.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $8.1M | 3.3% |
| Funds & ETFs | $6.8M | 2.8% |
| Computer Hardware | $6.4M | 2.6% |
| Semiconductors & Electronics | $4.3M | 1.7% |
| Retail & Consumer | $4.2M | 1.7% |
| Banks & Lending | $4.1M | 1.7% |
| Other sectors | $14.2M | 5.7% |
| Not classified | $199.7M | 80.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.0% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $247.9M | 165 | 32 | 64 | 56 | 13 | 34.0% | 38 |
| Q1 2026 | $211.1M | 146 | 14 | 57 | 65 | 12 | 35.5% | 28 |
| Q4 2025 | $204.8M | 144 | 20 | 51 | 61 | 9 | 35.8% | 16 |
| Q3 2025 | $192.8M | 133 | 11 | 46 | 60 | 9 | 35.9% | 22 |
| Q2 2025 | $176.0M | 131 | 25 | 38 | 62 | 21 | 36.3% | 25 |
| Q1 2025 | $178.3M | 127 | 14 | 38 | 72 | 21 | 34.9% | 17 |
| Q4 2024 | $193.3M | 134 | 14 | 54 | 55 | 15 | 33.1% | 24 |
| Q3 2024 | $198.6M | 135 | 61 | 33 | 35 | 3 | 34.7% | 32 |
| Q2 2024 | $163.5M | 77 | 2 | 36 | 35 | 33 | 43.9% | 16 |
| Q1 2024 | $171.7M | 108 | 13 | 51 | 37 | 7 | 42.0% | 18 |
| Q4 2023 | $158.0M | 102 | 15 | 42 | 41 | 6 | 43.5% | 18 |
| Q3 2023 | $143.0M | 93 | 7 | 47 | 32 | 8 | 43.1% | 24 |
| Q2 2023 | $136.2M | 94 | 7 | 39 | 36 | 3 | 42.6% | 21 |
| Q1 2023 | $131.6M | 90 | 2 | 36 | 46 | 5 | 41.3% | 27 |
| Q4 2022 | $125.8M | 93 | 17 | 27 | 46 | 5 | 41.6% | 24 |
| Q3 2022 | $112.4M | 81 | 7 | 31 | 37 | 5 | 42.7% | 21 |
| Q2 2022 | $121.6M | 79 | 13 | 31 | 32 | 11 | 43.5% | 15 |
| Q1 2022 | $135.8M | 77 | 6 | 29 | 33 | 14 | 44.9% | 14 |
| Q4 2021 | $144.1M | 85 | 5 | 30 | 36 | 5 | 42.1% | 26 |
| Q3 2021 | $137.2M | 85 | 9 | 30 | 34 | 3 | 38.8% | 14 |
| Q2 2021 | $133.8M | 79 | 9 | 31 | 28 | 4 | 36.6% | 29 |
| Q1 2021 | $119.9M | 74 | 4 | 26 | 32 | 5 | 41.5% | 47 |
| Q4 2020 | $116.6M | 75 | 4 | 34 | 32 | 2 | 44.0% | 29 |
| Q3 2020 | $99.4M | 73 | 16 | 26 | 25 | 1 | 41.5% | 20 |
| Q2 2020 | $85.5M | 58 | 3 | 25 | 25 | 6 | 44.6% | 20 |
| Q1 2020 | $74.7M | 61 | 13 | 14 | 32 | 17 | 43.2% | 45 |
| Q4 2019 | $95.7M | 65 | 3 | 31 | 18 | 3 | 46.8% | 163 |
| Q3 2019 | $84.9M | 65 | 3 | 24 | 21 | 2 | 49.1% | 255 |
| Q2 2019 | $79.8M | 64 | 4 | 19 | 30 | 3 | 48.7% | 347 |
| Q1 2019 | $77.4M | 63 | 7 | 19 | 32 | 2 | 46.1% | 24 |
| Q4 2018 | $69.3M | 58 | 0 | 0 | 0 | 0 | 45.3% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.