Hillman Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Hillman Capital Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,778	Closed	-$1.54M	–	55
2024 Q4	$1.54M	Buy	+8,778	New	+$1.59M	0.57%	40
2023 Q3	–	Sell	-6,563	Closed	-$982K	–	57
2023 Q2	$982K	Buy	+6,563	New	+$945K	0.35%	38

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hillman Capital Management's RSP Position: Q1 2025 in Review

Hillman Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2025, closing a stake of 8,778 shares — an estimated $1.54M sold.

Hillman Capital Management first reported a position in RSP in Q2 2023 and held it in 2 quarters. The position peaked at $1.54M in Q4 2024. 1,940 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

Hillman Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
Hillman Capital Management sold 8,778 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $1.54M.
Hillman Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2023 and held it in 2 quarters.
Hillman Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.54M in Q4 2024.
1,940 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

Based on Hillman Capital Management's 13F filing for Q1 2025, filed 15 May 2025.