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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
Cap. Flow
-$4.49M
Cap. Flow %
-0.78%
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$34.3M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$33.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M

Top Sells

Rank Stock Value
1
FNDF icon
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
MLPA icon
Global X MLP ETF
MLPA
+$7.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
5
BSV icon
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
DPZ icon
101
Domino's
DPZ
$11.1B
$598K 0.1%
1,618
+76
+5% +$28K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$588K 0.1%
12,353
-1,491
-11% -$66.5K
RTX icon
103
RTX Corp
RTX
$264B
$577K 0.1%
9,363
+2,955
+46% +$184K
NVDA icon
104
NVIDIA
NVDA
$5.03T
$561K 0.1%
59,040
+1,680
+3% +$13.6K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$981B
$552K 0.1%
1,947
+178
+10% +$47.9K
PFC
106
DELISTED
Premier Financial Corp. Common Stock
PFC
$547K 0.09%
30,968
– –
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$533K 0.09%
24,610
– –
XOM icon
108
ExxonMobil
XOM
$610B
$514K 0.09%
11,494
+2,260
+24% +$101K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37B
$508K 0.09%
4,752
+19
+0.4% +$1.91K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$507K 0.09%
8,653
+1,571
+22% +$91.7K
GLD icon
111
SPDR Gold Trust
GLD
$129B
$468K 0.08%
2,799
-246
-8% -$39.7K
ILMN icon
112
Illumina
ILMN
$28.1B
$463K 0.08%
1,285
– –
CINF icon
113
Cincinnati Financial
CINF
$27.9B
$454K 0.08%
7,093
-84
-1% -$5.55K
ISCG icon
114
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
$439K 0.08%
11,910
– –
VZ icon
115
Verizon
VZ
$181B
$425K 0.07%
7,714
-1,916
-20% -$108K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$420K 0.07%
10,504
-276
-3% -$10.3K
RGEN icon
117
Repligen
RGEN
$8.24B
$420K 0.07%
3,400
-1,000
-23% -$118K
XLNX
118
DELISTED
Xilinx Inc
XLNX
$415K 0.07%
4,215
-115
-3% -$10.2K
WOR icon
119
Worthington Enterprises
WOR
$2.76B
$404K 0.07%
17,552
+516
+3% +$9.21K
DEO icon
120
Diageo
DEO
$46.8B
$400K 0.07%
2,980
– –
DUSA icon
121
Davis Select US Equity ETF
DUSA
$1.27B
$400K 0.07%
17,202
– –
AXON
122
Axon Enterprise
AXON
$40.8B
$393K 0.07%
4,000
-2,000
-33% -$162K
NI icon
123
NiSource
NI
$22.2B
$387K 0.07%
17,011
+487
+3% +$11.7K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$387K 0.07%
20,462
+2,096
+11% +$39K
GSC
125
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$383K 0.07%
30,796
+20,000
+185% +$257K
3 4
5
6 7

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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.