GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+10.94%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$398M
AUM Growth
+$48.8M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
93
New
11
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
| 2 |
Schlumberger
SLB
|
$7.5M |
| 3 |
POSCO
PKX
|
$6.37M |
| 4 |
Booking.com
BKNG
|
$3.9M |
| 5 |
Royal Gold
RGLD
|
$2.71M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.54M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Materials | 18.78% |
| 3 | Energy | 12.89% |
| 4 | Communication Services | 11.26% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $2.3M | 0.58% |
26,023
-8,840
| -25% | -$783K |
|
52
iShares Core S&P US Value ETF
IUSV
$22B
| $2.27M | 0.57% |
36,063
| – | – |
|
53
Altria Group
MO
$112B
| $2.19M | 0.55% |
43,931
-13,214
| -23% | -$660K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.11M | 0.53% |
39,282
+15,496
| +65% | +$833K |
|
55
Wheaton Precious Metals
WPM
$46.4B
| $2.11M | 0.53% |
+70,859
| New | +$2.11M |
|
56
Amgen
AMGN
$152B
| $1.86M | 0.47% |
7,718
-1,249
| -14% | -$301K |
|
57
Visa
V
$682B
| $1.83M | 0.46% |
9,756
+237
| +2% | +$44.5K |
|
58
O'Reilly Automotive
ORLY
$88.7B
| $1.65M | 0.41% |
56,295
+1,395
| +3% | +$40.8K |
|
59
RTX Corp
RTX
$212B
| $1.49M | 0.38% |
15,839
| – | – |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.48M | 0.37% |
24,648
-118,977
| -83% | -$7.13M |
|
61
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.46M | 0.37% |
20,948
| – | – |
|
62
Southern Company
SO
$101B
| $1.38M | 0.35% |
+21,676
| New | +$1.38M |
|
63
CarMax
KMX
$9.04B
| $1.31M | 0.33% |
14,936
+595
| +4% | +$52.1K |
|
64
SBA Communications
SBAC
$21.3B
| $1.18M | 0.3% |
4,888
+108
| +2% | +$26K |
|
65
Markel Group
MKL
$24.8B
| $1.17M | 0.29% |
1,022
+31
| +3% | +$35.4K |
|
66
Wayfair
W
$10.5B
| $1.14M | 0.29% |
12,636
+163
| +1% | +$14.7K |
|
67
Roper Technologies
ROP
$56.6B
| $1.11M | 0.28% |
3,124
+56
| +2% | +$19.8K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.1M | 0.28% |
24,450
| – | – |
|
69
Dollar Tree
DLTR
$20.3B
| $943K | 0.24% |
10,027
+71
| +0.7% | +$6.68K |
|
70
Mondelez International
MDLZ
$79B
| $826K | 0.21% |
15,000
| – | – |
|
71
Verisk Analytics
VRSK
$37.5B
| $754K | 0.19% |
5,052
+142
| +3% | +$21.2K |
|
72
KKR & Co
KKR
$122B
| $736K | 0.19% |
25,243
+169
| +0.7% | +$4.93K |
|
73
Schwab US Broad Market ETF
SCHB
$36.2B
| $696K | 0.18% |
+54,330
| New | +$696K |
|
74
World Acceptance Corp
WRLD
$950M
| $632K | 0.16% |
7,320
+335
| +5% | +$28.9K |
|
75
Yelp
YELP
$1.99B
| $620K | 0.16% |
17,809
+785
| +5% | +$27.3K |
|