Q1 2025 |
178 |
$550M |
+$11.7M |
-$10M |
+$1.63M |
IVV, VOXX, USMV, BRKB, QUAL
|
13F-HR |
4/21/2025, 12:54 PM |
Q4 2024 |
178 |
$542M |
$0 |
-$830K |
-$830K |
BRKA, IVV, VOXX, USMV, BRKB
|
13F-HR |
1/17/2025, 11:24 AM |
Q3 2024 |
179 |
$547M |
+$45.5M |
-$25.3M |
+$20.1M |
BRKA, IVV, VOXX, USMV, BRKB
|
13F-HR |
10/17/2024, 04:33 PM |
Q2 2024 |
179 |
$481M |
+$11.2M |
-$20.3M |
-$9.09M |
BRKA, IVV, USMV, QUAL, BRKB
|
13F-HR |
7/18/2024, 12:18 PM |
Q1 2024 |
185 |
$508M |
+$61M |
-$97.2M |
-$36.3M |
BRKA, IVV, VOXX, QUAL, USMV
|
13F-HR |
4/18/2024, 11:27 AM |
Q4 2023 |
181 |
$511M |
+$41.7M |
-$22.4M |
+$19.3M |
BRKA, IVV, QUAL, MTUM, VOXX
|
13F-HR |
1/18/2024, 10:24 AM |
Q3 2023 |
161 |
$451M |
+$13.5M |
-$12.3M |
+$1.2M |
BRKA, IVV, QUAL, MTUM, USMV
|
13F-HR |
10/16/2023, 08:52 AM |
Q2 2023 |
169 |
$470M |
+$4.54M |
-$16.6M |
-$12.1M |
BRKA, IVV, QUAL, MTUM, USMV
|
13F-HR |
7/20/2023, 03:50 PM |
Q1 2023 |
176 |
$462M |
+$24.4M |
-$13.1M |
+$11.3M |
BRKA, IVV, QUAL, MTUM, USMV
|
13F-HR |
4/20/2023, 03:22 PM |
Q4 2022 |
181 |
$465M |
+$33.5M |
-$10.2M |
+$23.3M |
BRKA, IVV, QUAL, MTUM, USMV
|
13F-HR |
1/17/2023, 06:26 PM |
Q3 2022 |
164 |
$409M |
+$22.2M |
-$33M |
-$10.8M |
BRKA, IVV, QUAL, MTUM, USMV
|
13F-HR |
10/14/2022, 04:37 PM |
Q2 2022 |
172 |
$455M |
+$53.6M |
-$7.43M |
+$46.2M |
BRKA, IVV, QUAL, AGG, MTUM
|
13F-HR |
7/18/2022, 04:58 PM |
Q1 2022 |
193 |
$500M |
+$40.5M |
-$12M |
+$28.5M |
BRKA, QUAL, IVV, MTUM, USMV
|
13F-HR |
4/20/2022, 03:11 PM |
Q4 2021 |
182 |
$493M |
+$20.3M |
-$4.86M |
+$15.4M |
BRKA, QUAL, IVV, MTUM, USMV
|
13F-HR |
1/21/2022, 10:24 AM |
Q3 2021 |
172 |
$449M |
+$17.3M |
-$18.9M |
-$1.55M |
BRKA, QUAL, IVV, MTUM, USMV
|
13F-HR |
11/1/2021, 08:16 AM |
Q2 2021 |
173 |
$454M |
+$18.2M |
-$21.9M |
-$3.75M |
BRKA, QUAL, IVV, MTUM, USMV
|
13F-HR |
7/19/2021, 02:42 PM |
Q1 2021 |
169 |
$436M |
+$22.5M |
-$15.4M |
+$7.04M |
BRKA, QUAL, IVV, MTUM, GNTX
|
13F-HR |
4/29/2021, 07:20 AM |
Q4 2020 |
157 |
$404M |
+$28.7M |
-$17.4M |
+$11.3M |
BRKA, QUAL, IVV, MTUM, GNTX
|
13F-HR |
2/2/2021, 01:42 PM |
Q3 2020 |
135 |
$355M |
+$5.85M |
-$21.3M |
-$15.4M |
BRKA, QUAL, IVV, MTUM, USMV
|
13F-HR |
10/19/2020, 02:27 PM |
Q2 2020 |
148 |
$364M |
+$14.8M |
-$19.6M |
-$4.8M |
QUAL, BRKA, IVV, MTUM, GNTX
|
13F-HR |
7/20/2020, 07:21 AM |
Q1 2020 |
132 |
$330M |
+$38.3M |
-$35.6M |
+$2.69M |
BRKA, QUAL, IVV, MTUM, GNTX
|
13F-HR |
4/16/2020, 09:18 AM |
Q4 2019 |
153 |
$432M |
+$14.8M |
-$14.3M |
+$541K |
BRKA, GNTX, QUAL, MTUM, VLUE
|
13F-HR |
1/29/2020, 01:06 PM |
Q3 2019 |
149 |
$407M |
+$11.4M |
-$23.5M |
-$12.2M |
BRKA, GNTX, MTUM, QUAL, VLUE
|
Restatement |
10/15/2019, 01:21 PM |
Q2 2019 |
145 |
$428M |
+$24.7M |
-$13.2M |
+$11.5M |
BRKA, MTUM, QUAL, GNTX, VLUE
|
13F-HR |
7/18/2019, 09:05 PM |
Q1 2019 |
145 |
$407M |
+$84.9M |
-$38.9M |
+$46M |
BRKA, MTUM, VLUE, QUAL, GNTX
|
13F-HR |
5/9/2019, 04:46 PM |
Q4 2018 |
679 |
$356M |
+$66.5M |
-$23.8M |
+$42.8M |
BRKA, MTUM, VLUE, GNTX, IJR
|
13F-HR |
2/13/2019, 05:43 PM |
Q3 2018 |
132 |
$353M |
+$10.4M |
-$6.63M |
+$3.75M |
BRKA, MTUM, VLUE, GNTX, VOE
|
13F-HR |
11/14/2018, 06:50 AM |
Q2 2018 |
125 |
$333M |
+$51.1M |
-$10.4M |
+$40.7M |
BRKA, VLUE, MTUM, GNTX, VOE
|
13F-HR |
8/3/2018, 11:57 AM |
Q1 2018 |
572 |
$317M |
+$39.9M |
-$3.17M |
+$36.7M |
BRKA, VLUE, MTUM, GNTX, VOE
|
13F-HR |
5/11/2018, 11:48 AM |
Q4 2017 |
115 |
$307M |
+$13.2M |
-$23.5M |
-$10.3M |
BRKA, VLUE, MTUM, GNTX, VOE
|
13F-HR |
2/9/2018, 01:28 PM |
Q3 2017 |
143 |
$326M |
+$36.3M |
-$11.9M |
+$24.4M |
BRKA, VLUE, MTUM, GNTX, VOE
|
13F-HR |
10/26/2017, 11:14 AM |
Q2 2017 |
103 |
$286M |
+$6.83M |
-$3.33M |
+$3.5M |
BRKA, VLUE, MTUM, GNTX, VOE
|
13F-HR |
7/20/2017, 04:43 PM |
Q1 2017 |
102 |
$282M |
+$29.2M |
-$14.7M |
+$14.4M |
BRKA, VLUE, MTUM, GNTX, VOE
|
13F-HR |
4/28/2017, 05:23 PM |
Q4 2016 |
94 |
$265M |
|
|
|
BRKA, VLUE, MTUM, GNTX, MLKN
|
13F-HR |
1/25/2017, 02:08 PM |
Q3 2016 |
47 |
$134M |
|
|
|
MTUM, GNTX, RPGXXXX, RZGXXXX, RPVXXXX
|
13F-HR |
11/2/2016, 01:00 PM |
Q2 2016 |
84 |
$260M |
+$9.37M |
-$21M |
-$11.6M |
MTUM, USMV, BRKA, RPGXXXX, GNTX
|
13F-HR |
10/27/2016, 03:49 PM |
Q1 2016 |
81 |
$276M |
+$101M |
-$100M |
+$1.04M |
MTUM, USMV, BRKA, RPGXXXX, GNTX
|
13F-HR |
10/27/2016, 03:46 PM |
Q4 2015 |
90 |
$283M |
|
|
|
RPVXXXX, RPGXXXX, BRKA, RFGXXXX, RZGXXXX
|
13F-HR |
10/27/2016, 03:27 PM |