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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
+2.98%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$17.6M
Cap. Flow
+$4.25M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
90
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$2.59M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.42M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
NXST icon
Nexstar Media Group
NXST
+$2.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.81M
3
CMI icon
Cummins
CMI
+$1.93M
4
EBAY icon
eBay
EBAY
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Technology 6.7%
3 Healthcare 4.22%
4 Industrials 4.1%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.02M 0.11%
29,955
– –
IBM icon
102
IBM
IBM
$204B
$992K 0.11%
7,627
+147
+2% +$19.2K
OVBC icon
103
Ohio Valley Banc Corp
OVBC
$204M
$933K 0.1%
30,901
+6
+0% +$182
MMM icon
104
3M
MMM
$91.5B
$925K 0.1%
7,431
+5,923
+393% +$788K
PFC
105
DELISTED
Premier Financial Corp. Common Stock
PFC
$918K 0.1%
+30,254
New +$930K
MSCI icon
106
MSCI
MSCI
$41.2B
$912K 0.1%
1,814
+47
+3% +$24.4K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.3B
$909K 0.1%
5,166
+11
+0.2% +$1.91K
AVY icon
108
Avery Dennison
AVY
$12.5B
$888K 0.09%
5,105
+132
+3% +$24.5K
CINF icon
109
Cincinnati Financial
CINF
$28.5B
$885K 0.09%
6,512
– –
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$861K 0.09%
17,823
+846
+5% +$39.7K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$845K 0.09%
22,995
-3,765
-14% -$138K
V icon
112
Visa
V
$690B
$829K 0.09%
3,736
+113
+3% +$24.4K
RTX icon
113
RTX Corp
RTX
$296B
$819K 0.09%
8,262
+20
+0.2% +$1.9K
WOR icon
114
Worthington Enterprises
WOR
$2.8B
$816K 0.09%
25,741
+1,855
+8% +$64.1K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$779K 0.08%
14,018
-1,629
-10% -$94.1K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
$759K 0.08%
10,310
+102
+1% +$7.63K
DPZ icon
117
Domino's
DPZ
$11.5B
$758K 0.08%
1,863
+49
+3% +$21.4K
WINN icon
118
Harbor Long-Term Growers ETF
WINN
$1.1B
$750K 0.08%
+39,303
New +$716K
GLD icon
119
SPDR Gold Trust
GLD
$133B
$747K 0.08%
4,133
-42
-1% -$7.37K
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.73B
$743K 0.08%
9,511
+5,731
+152% +$439K
KR icon
121
Kroger
KR
$35.6B
$664K 0.07%
11,574
– –
META icon
122
Meta Platforms (Facebook)
META
$1.52T
$581K 0.06%
2,614
+1,007
+63% +$252K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$573K 0.06%
+13,727
New +$566K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$572K 0.06%
29,328
+5,832
+25% +$112K
VT icon
125
Vanguard Total World Stock ETF
VT
$76.4B
$566K 0.06%
5,584
+84
+2% +$8.51K
3 4
5
6 7

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AEPI
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FM
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BRR OpCo's Q1 2022 Portfolio in Review

As of Q1 2022, BRR OpCo held 232 positions worth $941M, up 1.9% from $923M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q1 2022 filing shows 20 new, 90 increased, 52 reduced and 16 closed positions. Its largest new stake was Covista Inc: 96,300 shares worth $2.86M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2022 buy was Covista Inc: 96,300 shares worth $2.86M.
  • BRR OpCo added most to iShares MSCI Intl Quality Factor ETF in Q1 2022, an estimated $2.42M increase.
  • BRR OpCo's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • BRR OpCo fully exited Cummins in Q1 2022, selling an estimated $1.93M.
  • BRR OpCo's ten largest holdings make up 67% of its $941M portfolio in Q1 2022.
  • BRR OpCo opened 20 new positions and closed 16 in Q1 2022.
  • BRR OpCo's portfolio value rose 1.9% quarter-over-quarter to $941M.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.