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McBroom & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.3M
Cap. Flow
+$536K
Cap. Flow %
0.27%
Top 10 Hldgs %
59.49%
Holding
40
New
4
Increased
8
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$6.12M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.21M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$985K
5
VST icon
Vistra
VST
+$853K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.38M
2
LRCX icon
Lam Research
LRCX
+$2.43M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.02M
4
HD icon
Home Depot
HD
+$1.2M
5
ZTS icon
Zoetis
ZTS
+$690K

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Consumer Discretionary 21.25%
3 Consumer Staples 8.3%
4 Healthcare 8.05%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$367B
$24M 12.07%
55,403
-8,009
-13% -$2.43M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$17.9M 9.02%
89,633
-1,426
-2% -$293K
JPM icon
3
JPMorgan Chase
JPM
$935B
$10.4M 5.24%
31,851
+133
+0.4% +$41.3K
AAPL icon
4
Apple
AAPL
$4.54T
$10.3M 5.16%
35,475
-440
-1% -$126K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$10.2M 5.15%
111,226
-763
-0.7% -$69.6K
COST icon
6
Costco
COST
$422B
$9.78M 4.92%
10,453
-136
-1% -$136K
TSLA icon
7
Tesla
TSLA
$1.23T
$9.37M 4.71%
22,274
+1,457
+7% +$579K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.37M 4.71%
36,886
+3,618
+11% +$843K
TJX icon
9
TJX Companies
TJX
$174B
$8.52M 4.28%
56,235
-1,091
-2% -$172K
DKS icon
10
Dick's Sporting Goods
DKS
$17.5B
$8.4M 4.22%
37,023
-192
-0.5% -$42.4K
PLTR icon
11
Palantir
PLTR
$295B
$8.24M 4.14%
70,657
-1,124
-2% -$153K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$6.77M 3.4%
18,373
-211
-1% -$87.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.54M 3.29%
17,526
-520
-3% -$210K
VST icon
14
Vistra
VST
$50B
$6.48M 3.26%
40,876
+5,495
+16% +$853K
VRT icon
15
Vertiv
VRT
$93B
$6.46M 3.25%
+19,295
New +$6.12M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.73M 2.88%
137,115
+28,609
+26% +$1.2M
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$4.82M 2.42%
12,121
-4,627
-28% -$2.02M
HD icon
18
Home Depot
HD
$331B
$4.77M 2.4%
13,518
-3,701
-21% -$1.2M
AXON
19
Axon Enterprise
AXON
$42.5B
$4.31M 2.17%
7,683
-433
-5% -$181K
SFM icon
20
Sprouts Farmers Market
SFM
$8.13B
$4.29M 2.16%
50,773
+12,186
+32% +$985K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.51M 1.76%
+97,078
New +$3.21M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.35M 1.18%
3,152
-86
-3% -$62.4K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.15M 1.08%
20,185
-1,941
-9% -$207K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.96%
3,822
-58
-1% -$27.9K
MCK icon
25
McKesson
MCK
$100B
$1.82M 0.92%
2,411
+52
+2% +$41.2K
1
2

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McBroom & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, McBroom & Associates held 40 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McBroom & Associates's Q2 2026 filing shows 4 new, 8 increased, 21 reduced and 3 closed positions. Its largest new stake was Vertiv: 19,295 shares worth $6.46M. The largest sale was Tractor Supply, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • McBroom & Associates's largest Q2 2026 buy was Vertiv: 19,295 shares worth $6.46M.
  • McBroom & Associates added most to iShares MSCI Intl Value Factor ETF in Q2 2026, an estimated $1.2M increase.
  • McBroom & Associates's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.43M.
  • McBroom & Associates fully exited Tractor Supply in Q2 2026, selling an estimated $5.38M.
  • McBroom & Associates's ten largest holdings make up 59% of its $199M portfolio in Q2 2026.
  • McBroom & Associates opened 4 new positions and closed 3 in Q2 2026.
  • McBroom & Associates's portfolio value rose 11% quarter-over-quarter to $199M.

Based on McBroom & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.