Fund profile
Tickers
RVRB
Fund manager
Total assets
$3.78 mm
Liabilities
$977.51
Net assets
$3.78 mm
Number of holdings
540.00
RVRB stock data
Top 200 of 540 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 263.60 k | 663.00 shares | 6.98 | Common equity | Long | USA |
AAPL Apple Inc | 228.47 k | 1.24 k shares | 6.05 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 148.37 k | 1.06 k shares | 3.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 142.94 k | 921.00 shares | 3.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 119.98 k | 195.00 shares | 3.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 78.42 k | 201.00 shares | 2.08 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 62.17 k | 162.00 shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 50.36 k | 78.00 shares | 1.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 48.37 k | 177.00 shares | 1.28 | Common equity | Long | USA |
TSLA Tesla Inc | 46.64 k | 249.00 shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 39.75 k | 228.00 shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 38.94 k | 33.00 shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.38 k | 75.00 shares | 1.02 | Common equity | Long | USA |
WMT Walmart Inc | 37.68 k | 228.00 shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 33.69 k | 75.00 shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 32.69 k | 318.00 shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 30.17 k | 192.00 shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 29.65 k | 84.00 shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 28.13 k | 177.00 shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 27.10 k | 39.00 shares | 0.72 | Common equity | Long | USA |
ORCL Oracle Corp. | 25.13 k | 225.00 shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 25.00 k | 207.00 shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.67 k | 144.00 shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 22.56 k | 153.00 shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 22.24 k | 36.00 shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 22.14 k | 132.00 shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 21.93 k | 78.00 shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 21.77 k | 366.00 shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 21.12 k | 621.00 shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 20.31 k | 36.00 shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 18.71 k | 111.00 shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 18.56 k | 51.00 shares | 0.49 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 16.69 k | 57.00 shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 16.56 k | 330.00 shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.17 k | 30.00 shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 15.95 k | 141.00 shares | 0.42 | Common equity | Long | USA |
LIN Linde Plc. | 15.79 k | 39.00 shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 15.22 k | 327.00 shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 15.15 k | 24.00 shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.75 k | 294.00 shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 14.73 k | 342.00 shares | 0.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 14.51 k | 90.00 shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 14.39 k | 60.00 shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.14 k | 45.00 shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 14.12 k | 147.00 shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 14.10 k | 333.00 shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.78 k | 18.00 shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.77 k | 75.00 shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.37 k | 90.00 shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.10 k | 129.00 shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.61 k | 42.00 shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.44 k | 51.00 shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.43 k | 459.00 shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.11 k | 27.00 shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 12.04 k | 60.00 shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.01 k | 75.00 shares | 0.32 | Common equity | Long | USA |
GE GE Aerospace | 11.92 k | 90.00 shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 11.78 k | 135.00 shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.45 k | 126.00 shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.35 k | 30.00 shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.34 k | 69.00 shares | 0.30 | Common equity | Long | USA |
RY Royal Bank Of Canada | 11.13 k | 114.00 shares | 0.29 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 10.97 k | 168.00 shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 10.92 k | 54.00 shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 10.74 k | 96.00 shares | 0.28 | Common equity | Long | USA |
First American Treasury Obligations Fund | 10.73 k | 10.73 k shares | 0.28 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 10.66 k | 117.00 shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.52 k | 3.00 shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.37 k | 27.00 shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 10.30 k | 582.00 shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.22 k | 48.00 shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 10.13 k | 48.00 shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 10.06 k | 30.00 shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.90 k | 12.00 shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.79 k | 69.00 shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.67 k | 165.00 shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 9.50 k | 75.00 shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 9.45 k | 108.00 shares | 0.25 | Common equity | Long | Ireland |
DE Deere & Co. | 9.45 k | 24.00 shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 9.29 k | 12.00 shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.25 k | 147.00 shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.10 k | 21.00 shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.02 k | 21.00 shares | 0.24 | Common equity | Long | USA |
TD Toronto Dominion Bank | 8.93 k | 147.00 shares | 0.24 | Common equity | Long | Canada |
ELV Elevance Health Inc | 8.88 k | 18.00 shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.83 k | 93.00 shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 8.76 k | 156.00 shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 8.56 k | 48.00 shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.49 k | 9.00 shares | 0.22 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 8.41 k | 105.00 shares | 0.22 | Common equity | Long | Canada |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.35 k | 111.00 shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.12 k | 24.00 shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.12 k | 33.00 shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.11 k | 33.00 shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.09 k | 87.00 shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 8.09 k | 33.00 shares | 0.21 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 8.06 k | 165.00 shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.98 k | 102.00 shares | 0.21 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 7.90 k | 264.00 shares | 0.21 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 7.81 k | 105.00 shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.72 k | 90.00 shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 7.63 k | 39.00 shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.59 k | 120.00 shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.56 k | 39.00 shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.50 k | 39.00 shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 7.47 k | 9.00 shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 7.47 k | 60.00 shares | 0.20 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.35 k | 51.00 shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.23 k | 3.00 shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 7.22 k | 24.00 shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 7.13 k | 12.00 shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.81 k | 48.00 shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.76 k | 36.00 shares | 0.18 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 6.70 k | 54.00 shares | 0.18 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 6.56 k | 6.00 shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.40 k | 21.00 shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.40 k | 12.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.39 k | 21.00 shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.26 k | 24.00 shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 6.26 k | 90.00 shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.21 k | 24.00 shares | 0.16 | Common equity | Long | USA |
ENB Enbridge Inc | 6.18 k | 174.00 shares | 0.16 | Common equity | Long | Canada |
CME CME Group Inc - Ordinary Shares | 6.18 k | 30.00 shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.14 k | 21.00 shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.14 k | 6.00 shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.13 k | 33.00 shares | 0.16 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.11 k | 21.00 shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.11 k | 48.00 shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.06 k | 21.00 shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.04 k | 63.00 shares | 0.16 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 6.04 k | 75.00 shares | 0.16 | Common equity | Long | Canada |
MCK Mckesson Corporation | 6.00 k | 12.00 shares | 0.16 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.97 k | 69.00 shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.88 k | 15.00 shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 5.78 k | 162.00 shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 5.78 k | 144.00 shares | 0.15 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 5.76 k | 90.00 shares | 0.15 | Common equity | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 5.75 k | 24.00 shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.73 k | 24.00 shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.70 k | 117.00 shares | 0.15 | Common equity | Long | USA |
BMO Bank of Montreal | 5.65 k | 60.00 shares | 0.15 | Common equity | Long | Canada |
GD General Dynamics Corp. | 5.56 k | 21.00 shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.56 k | 66.00 shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.46 k | 48.00 shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.44 k | 9.00 shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 5.42 k | 39.00 shares | 0.14 | Common equity | Long | USA |
STLA Stellantis N.V | 5.40 k | 246.00 shares | 0.14 | Common equity | Long | Netherlands |
NOC Northrop Grumman Corp. | 5.36 k | 12.00 shares | 0.14 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 5.35 k | 36.00 shares | 0.14 | Common equity | Long | Canada |
PYPL PayPal Holdings Inc | 5.34 k | 87.00 shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 5.28 k | 27.00 shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 5.25 k | 21.00 shares | 0.14 | Common equity | Long | Australia |
USB U.S. Bancorp. | 5.23 k | 126.00 shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 5.20 k | 36.00 shares | 0.14 | Common equity | Long | USA |
RACE Ferrari N.V. | 5.19 k | 15.00 shares | 0.14 | Common equity | Long | Italy |
SCCO Southern Copper Corporation | 5.17 k | 63.00 shares | 0.14 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.14 k | 3.00 shares | 0.14 | Common equity | Long | Uruguay |
FDX Fedex Corp | 5.07 k | 21.00 shares | 0.13 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 5.00 k | 126.00 shares | 0.13 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 4.99 k | 33.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.97 k | 30.00 shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.85 k | 48.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.83 k | 9.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.79 k | 15.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.76 k | 24.00 shares | 0.13 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 4.74 k | 177.00 shares | 0.13 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.72 k | 57.00 shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.67 k | 69.00 shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.64 k | 117.00 shares | 0.12 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 4.63 k | 99.00 shares | 0.12 | Common equity | Long | Canada |
MNST Monster Beverage Corp. | 4.62 k | 84.00 shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.62 k | 27.00 shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.60 k | 18.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.57 k | 18.00 shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.54 k | 18.00 shares | 0.12 | Common equity | Long | Ireland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.52 k | 45.00 shares | 0.12 | Common equity | Long | USA |
Aon PLC
|
4.48 k | 15.00 shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.45 k | 12.00 shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.42 k | 21.00 shares | 0.12 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 4.40 k | 48.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 4.31 k | 111.00 shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 4.25 k | 15.00 shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 4.25 k | 45.00 shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.23 k | 18.00 shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.22 k | 42.00 shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.18 k | 9.00 shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.18 k | 18.00 shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 4.16 k | 60.00 shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.15 k | 72.00 shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.14 k | 18.00 shares | 0.11 | Common equity | Long | USA |
CRH CRH Plc | 4.09 k | 57.00 shares | 0.11 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 4.08 k | 9.00 shares | 0.11 | Common equity | Long | Canada |
FTNT Fortinet Inc | 4.06 k | 63.00 shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.06 k | 30.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 4.05 k | 48.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.01 k | 21.00 shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.00 k | 108.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 3.96 k | 57.00 shares | 0.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.96 k | 30.00 shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 3.93 k | 21.00 shares | 0.10 | Common equity | Long | USA |