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RCDBASW
Rudd Co d/b/a Styre Wealth Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
99.69%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.74M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.17M |
| 3 |
Novo Nordisk
NVO
|
+$2.57M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.14% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 10.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Garmin
GRMN
$53.9B
| $1.62M | 1.58% |
+5,674
| New | +$1.57M |
2026 Q3
0 quarters
|
|
27
Visa
V
$767B
| $1.6M | 1.56% |
+3,982
| New | +$1.46M |
2026 Q3
0 quarters
|
|
28
Johnson & Johnson
JNJ
$662B
| $1.59M | 1.55% |
+6,256
| New | +$1.65M |
2026 Q3
0 quarters
|
|
29
Newmont
NEM
$116B
| $1.55M | 1.51% |
+13,139
| New | +$1.47M |
2026 Q3
0 quarters
|
|
30
American Electric Power
AEP
$70.4B
| $1.55M | 1.51% |
+12,398
| New | +$1.57M |
2026 Q3
0 quarters
|
|
31
McDonald's
MCD
$182B
| $1.54M | 1.51% |
+6,364
| New | +$1.68M |
2026 Q3
0 quarters
|
|
32
Lockheed Martin
LMT
$149B
| $1.53M | 1.49% |
+2,794
| New | +$1.54M |
2026 Q3
0 quarters
|
|
33
ASML
ASML
$646B
| $1.53M | 1.49% |
+929
| New | +$1.61M |
2026 Q3
0 quarters
|
|
34
Booz Allen Hamilton
BAH
$10B
| $1.52M | 1.48% |
+20,544
| New | +$1.48M |
2026 Q3
0 quarters
|
|
35
Chubb
CB
$138B
| $1.5M | 1.46% |
+4,199
| New | +$1.45M |
2026 Q3
0 quarters
|
|
36
McKesson
MCK
$114B
| $1.49M | 1.46% |
+1,477
| New | +$1.27M |
2026 Q3
0 quarters
|
|
37
Cullen/Frost Bankers
CFR
$9.8B
| $1.48M | 1.45% |
+9,673
| New | +$1.56M |
2026 Q3
0 quarters
|
|
38
Royal Bank of Canada
RY
$285B
| $1.48M | 1.44% |
+7,539
| New | +$1.57M |
2026 Q3
0 quarters
|
|
39
BHP
BHP
$208B
| $1.46M | 1.43% |
+17,573
| New | +$1.53M |
2026 Q3
0 quarters
|
|
40
Hershey
HSY
$32.2B
| $1.44M | 1.4% |
+8,615
| New | +$1.52M |
2026 Q3
0 quarters
|
|
41
Domino's
DPZ
$10.3B
| $1.43M | 1.39% |
+4,666
| New | +$1.53M |
2026 Q3
0 quarters
|
|
42
Union Pacific
UNP
$179B
| $1.38M | 1.35% |
+4,809
| New | +$1.4M |
2026 Q3
0 quarters
|
|
43
Constellation Brands
STZ
$22.1B
| $1.37M | 1.33% |
+10,422
| New | +$1.34M |
2026 Q3
0 quarters
|
|
44
PepsiCo
PEP
$182B
| $1.32M | 1.29% |
+9,877
| New | +$1.36M |
2026 Q3
0 quarters
|
|
45
ExxonMobil
XOM
$754B
| $1.32M | 1.28% |
+7,380
| New | +$1.15M |
2026 Q3
0 quarters
|
|
46
T-Mobile US
TMUS
$158B
| $1.29M | 1.26% |
+8,284
| New | +$1.48M |
2026 Q3
0 quarters
|
|
47
First Solar
FSLR
$19B
| $1.28M | 1.25% |
+7,470
| New | +$1.58M |
2026 Q3
0 quarters
|
|
48
Altria Group
MO
$128B
| $1.23M | 1.2% |
+16,551
| New | +$1.15M |
2026 Q3
0 quarters
|
|
49
Bank of New York Mellon
BNY
$101B
| $1.22M | 1.19% |
+8,572
| New | +$1.35M |
2026 Q3
0 quarters
|
|
50
L3Harris
LHX
$51.8B
| $1.21M | 1.18% |
+4,957
| New | +$1.35M |
2026 Q3
0 quarters
|
|
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Rudd Co d/b/a Styre Wealth's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Rudd Co d/b/a Styre Wealth, which disclosed 75 positions worth $103M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 32,730 shares worth $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Healthcare.
- Rudd Co d/b/a Styre Wealth's largest Q3 2026 buy was iShares Core S&P Small-Cap ETF: 32,730 shares worth $4.45M.
- Rudd Co d/b/a Styre Wealth's ten largest holdings make up 25% of its $103M portfolio in Q3 2026.
- Rudd Co d/b/a Styre Wealth disclosed 75 positions in Q3 2026, its first 13F filing on record.
Based on Rudd Co d/b/a Styre Wealth's 13F filing for Q3 2026, filed 29 Oct 2026.