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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
+7.75%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$45M
Cap. Flow
-$15.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$16.3M
2
EMR icon
Emerson Electric
EMR
+$5.66M
3
BKR icon
Baker Hughes
BKR
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.83M
5
AGL icon
Agilon Health
AGL
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.89M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
5
KMX icon
CarMax
KMX
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 7.44%
3 Consumer Discretionary 4.5%
4 Industrials 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$937K 0.1%
15,647
+2,245
+17% +$139K
PEP icon
102
PepsiCo
PEP
$186B
$932K 0.1%
5,364
-415
-7% -$67.8K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$922K 0.1%
5,155
-274
-5% -$48.7K
OVBC icon
104
Ohio Valley Banc Corp
OVBC
$199M
$916K 0.1%
30,895
– –
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$880K 0.1%
16,977
-4,520
-21% -$217K
WFC icon
106
Wells Fargo
WFC
$261B
$819K 0.09%
17,071
-1,041
-6% -$51.3K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$816K 0.09%
18,008
+11,574
+180% +$500K
WOR icon
108
Worthington Enterprises
WOR
$2.76B
$805K 0.09%
23,886
-162
-0.7% -$5.33K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$803K 0.09%
10,208
-658
-6% -$52.1K
V icon
110
Visa
V
$677B
$785K 0.09%
3,623
+41
+1% +$8.8K
CINF icon
111
Cincinnati Financial
CINF
$28.3B
$742K 0.08%
6,512
+70
+1% +$8.28K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$714K 0.08%
4,175
-186
-4% -$31.2K
RTX icon
113
RTX Corp
RTX
$287B
$709K 0.08%
8,242
-17
-0.2% -$1.48K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$686K 0.07%
26,812
+4,172
+18% +$108K
XOM icon
115
ExxonMobil
XOM
$651B
$625K 0.07%
10,207
-502
-5% -$31.4K
ISCG icon
116
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$591K 0.06%
11,910
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$76.3B
$591K 0.06%
5,500
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$591K 0.06%
16,516
-13,072
-44% -$441K
DEO icon
119
Diageo
DEO
$46.2B
$563K 0.06%
2,559
– –
ABT icon
120
Abbott
ABT
$180B
$553K 0.06%
3,926
-9
-0.2% -$1.15K
WEN icon
121
Wendy's
WEN
$1.33B
$549K 0.06%
23,023
– –
SHOP icon
122
Shopify
SHOP
$148B
$544K 0.06%
3,950
-10
-0.3% -$1.46K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$541K 0.06%
1,607
-220
-12% -$73K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$535K 0.06%
5,769
+2,555
+79% +$239K
HPQ icon
125
HP
HPQ
$23.5B
$531K 0.06%
14,109
-724
-5% -$23.7K
3 4
5
6 7

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BRR OpCo's Q4 2021 Portfolio in Review

As of Q4 2021, BRR OpCo held 232 positions worth $923M, up 5.1% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo's Q4 2021 filing shows 17 new, 47 increased, 115 reduced and 20 closed positions. Its largest new stake was Baker Hughes: 81,843 shares worth $1.97M. The largest sale was Apple, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BRR OpCo's largest Q4 2021 buy was Baker Hughes: 81,843 shares worth $1.97M.
  • BRR OpCo added most to Advanced Drainage Systems in Q4 2021, an estimated $16.3M increase.
  • BRR OpCo's biggest Q4 2021 reduction was Apple, cutting an estimated $4.94M.
  • BRR OpCo fully exited Dominion Energy in Q4 2021, selling an estimated $1.82M.
  • BRR OpCo's ten largest holdings make up 66% of its $923M portfolio in Q4 2021.
  • BRR OpCo opened 17 new positions and closed 20 in Q4 2021.
  • BRR OpCo's portfolio value rose 5.1% quarter-over-quarter to $923M.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.