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Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$49.9M
Cap. Flow
+$74.5M
Cap. Flow %
10.04%
Top 10 Hldgs %
41.34%
Holding
590
New
7
Increased
66
Reduced
47
Closed
447

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.5M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$11.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.8M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.56M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.23M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.36M

Sector Composition

Rank Sector Weight
1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
476
Regions Financial
RF
$26.4B
– –
-119
Closed -$2.59K
RHI icon
477
Robert Half
RHI
$4.11B
– –
-7
Closed -$382
RJF icon
478
Raymond James Financial
RJF
$33.5B
– –
-13
Closed -$1.81K
RKT icon
479
Rocket Companies
RKT
$38.8B
– –
-77
Closed -$929
ROK icon
480
Rockwell Automation
ROK
$51.1B
– –
-6
Closed -$1.55K
ROL icon
481
Rollins
ROL
$18.6B
– –
-32
Closed -$1.73K
ROP icon
482
Roper Technologies
ROP
$40.4B
– –
-1
Closed -$590
ROST icon
483
Ross Stores
ROST
$80.8B
– –
-15
Closed -$1.92K
RRC icon
484
Range Resources
RRC
$9.33B
– –
-7
Closed -$280
RRX icon
485
Regal Rexnord
RRX
$12.5B
– –
-2
Closed -$228
RS icon
486
Reliance Steel & Aluminium
RS
$20.6B
– –
-5
Closed -$1.44K
RSG icon
487
Republic Services
RSG
$67.4B
– –
-17
Closed -$4.12K
RTX icon
488
RTX Corp
RTX
$290B
– –
-291
Closed -$38.5K
RVTY icon
489
Revvity
RVTY
$12.6B
– –
-7
Closed -$741
RXO icon
490
RXO
RXO
$3.68B
– –
-184
Closed -$3.51K
SBRA icon
491
Sabra Healthcare REIT
SBRA
$5.56B
– –
-8
Closed -$140
SBUX icon
492
Starbucks
SBUX
$119B
– –
-10
Closed -$981
SCHA icon
493
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-1,249
Closed -$72.9K
SCHD icon
494
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-3,109
Closed -$167K
SCHM icon
495
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-5,675
Closed -$32.7K
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-24,608
Closed -$125K
SCI icon
497
Service Corp International
SCI
$11.8B
– –
-12
Closed -$962
SEE
498
DELISTED
Sealed Air
SEE
– –
-187
Closed -$5.41K
SHW icon
499
Sherwin-Williams
SHW
$83.5B
– –
-3
Closed -$1.05K
SIGI icon
500
Selective Insurance
SIGI
$5.76B
– –
-4
Closed -$366
18 19
20
21 22

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OCG
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BCC
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
FPI
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TW
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TS
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MCM
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Greenline Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Greenline Partners held 590 positions worth $742M, up 7.2% from $692M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greenline Partners deployed $74.5M of net new capital in Q2 2025, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 185,677 shares worth $4.5M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $17.4M trimmed.

  • Greenline Partners's largest Q2 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 185,677 shares worth $4.5M.
  • Greenline Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $48.5M increase.
  • Greenline Partners's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $17.4M.
  • Greenline Partners fully exited Medtronic in Q2 2025, selling an estimated $2.09M.
  • Greenline Partners's ten largest holdings make up 41% of its $742M portfolio in Q2 2025.
  • Greenline Partners opened 7 new positions and closed 447 in Q2 2025.
  • Greenline Partners's portfolio value rose 7.2% quarter-over-quarter to $742M.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.