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BRR OpCo Portfolio holdings
AUM
$814M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
+14.35%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$34.3M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$33.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$61.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.4M |
| 3 |
Global X MLP ETF
MLPA
|
+$7.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.38% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1M | 0.17% |
14,631
+2,077
| +17% | +$135K |
|
77
IBM
IBM
$200B
| $996K | 0.17% |
8,627
+175
| +2% | +$20.3K |
|
78
Alphabet (Google) Class A
GOOGL
$4.23T
| $966K | 0.17% |
13,620
-720
| -5% | -$48.5K |
|
79
Cavco Industries
CVCO
$4.36B
| $936K | 0.16% |
4,851
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$123B
| $907K | 0.16% |
18,892
-4,252
| -18% | -$187K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $892K | 0.15% |
7,255
+1
| +0% | +$122 |
|
|
SCHW
82
Charles Schwab
SCHW
$177B
| $886K | 0.15% |
26,247
+3,254
| +14% | +$117K |
|
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $882K | 0.15% |
50,131
+12,061
| +32% | +$203K |
|
84
iShares MSCI EAFE Value ETF
EFV
$26B
| $861K | 0.15% |
21,552
-34,202
| -61% | -$1.3M |
|
85
Mondelez International
MDLZ
$78.3B
| $841K | 0.15% |
16,456
+5,855
| +55% | +$301K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $827K | 0.14% |
29,400
+442
| +2% | +$12.3K |
|
87
Mettler-Toledo International
MTD
$26.5B
| $816K | 0.14% |
1,013
-21
| -2% | -$15.6K |
|
|
HDV
88
iShares Core High Dividend ETF
HDV
$14.2B
| $772K | 0.13% |
47,550
| – | – |
|
89
Public Storage
PSA
$55.8B
| $769K | 0.13% |
4,006
+918
| +30% | +$177K |
|
90
Sea Limited
SE
$63.7B
| $752K | 0.13% |
+7,012
| New | +$508K |
|
91
PepsiCo
PEP
$187B
| $740K | 0.13% |
5,593
-8,537
| -60% | -$1.13M |
|
92
First Merchants
FRME
$2.81B
| $721K | 0.12% |
26,135
-3,179
| -11% | -$84.9K |
|
93
NVR
NVR
$17.5B
| $710K | 0.12% |
218
+27
| +14% | +$82.8K |
|
94
Ohio Valley Banc Corp
OVBC
$206M
| $707K | 0.12% |
31,340
-10
| -0% | -$251 |
|
95
MSCI
MSCI
$45.8B
| $699K | 0.12% |
2,095
+84
| +4% | +$27.2K |
|
96
Meta Platforms (Facebook)
META
$1.64T
| $698K | 0.12% |
3,072
-574
| -16% | -$120K |
|
|
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $640K | 0.11% |
7,695
-19,126
| -71% | -$1.58M |
|
98
Avery Dennison
AVY
$12.3B
| $617K | 0.11% |
+5,407
| New | +$594K |
|
99
Wendy's
WEN
$1.48B
| $610K | 0.11% |
28,028
-610
| -2% | -$12.1K |
|
100
Wells Fargo
WFC
$265B
| $604K | 0.1% |
23,599
+1,556
| +7% | +$42.6K |
|
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BRR OpCo's Q2 2020 Portfolio in Review
As of Q2 2020, BRR OpCo held 190 positions worth $579M, up 11% from $523M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BRR OpCo's Q2 2020 filing shows 26 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 694,916 shares worth $35M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $61.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- BRR OpCo's largest Q2 2020 buy was Vanguard Energy ETF: 694,916 shares worth $35M.
- BRR OpCo added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, an estimated $33.1M increase.
- BRR OpCo's biggest Q2 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $61.8M.
- BRR OpCo fully exited Global X MLP ETF in Q2 2020, selling an estimated $7.5M.
- BRR OpCo's ten largest holdings make up 69% of its $579M portfolio in Q2 2020.
- BRR OpCo opened 26 new positions and closed 9 in Q2 2020.
- BRR OpCo's portfolio value rose 11% quarter-over-quarter to $579M.
Based on BRR OpCo's 13F filing for Q2 2020, filed 13 Aug 2020.