Rydar Equities, Inc.
CIK 2065487 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $177.6M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#6.862 dari 9.443 berdasarkan nilai 13F · top 72.7%
Nilai portofolio QoQ: +37.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,50%
- Bobot 25 kepemilikan teratas
- 61,71%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 41,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,45% Perkiraan pembelian $35.697.460 · penjualan $2.216.903
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 89,2% masih dipegang
- Posisi baru
- 20
- Meningkat
- 79
- Menurun
- 5
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.8% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
22,6%
Retail
12,5%
Industrials
12,5%
Financial Services
10,4%
Financials
7,6%
Energy
6,7%
Communication Services
6,4%
Healthcare
4,6%
Consumer Discretionary
2,4%
Consumer products
1,8%
Consumer Staples
1,7%
Telecommunication
1,5%
Materials
0,6%
Utilities
0,4%
Lainnya/Tidak terpetakan
8,3%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14.677.158 | 8,26% | 44.366 | $4.757.332 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.523.003 | 5,36% | 38.150 | $2.633.848 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.344.704 | 4,70% | 23.453 | $2.631.930 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.363.995 | 3,58% | 5.887 | $2.103.677 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.987.852 | 3,37% | 28.924 | $1.470.094 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.893.021 | 3,32% | 17.188 | $1.056.155 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.756.492 | 2,68% | 12.135 | $708.939 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $4.010.592 | 2,26% | 18.406 | $1.171.135 | Naik ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $3.606.575 | 2,03% | 149.464 | $1.178.362 | Naik ×2 | ||
| SPY SPY | $3.441.710 | 1,94% | 4.602 | $881.578 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.357.905 | 1,89% | 13.242 | $1.886.365 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $3.280.712 | 1,85% | 13.739 | $773.372 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.272.581 | 1,84% | 16.072 | $1.904.975 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.216.345 | 1,81% | 21.625 | $473.494 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $3.095.981 | 1,74% | 15.789 | $580.662 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.090.162 | 1,74% | 1.706 | $166.389 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2.825.670 | 1,59% | 13.586 | $941.386 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.798.845 | 1,58% | 3.974 | $702.187 | Naik ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $2.763.763 | 1,56% | 17.149 | $2.461.015 | Naik ×2 | ||
| T AT&T Inc. | $2.710.442 | 1,53% | 124.887 | $-826.909 | Naik ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2.611.116 | 1,47% | 7.159 | $978.870 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.553.424 | 1,44% | 2.720 | $191.363 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.541.387 | 1,43% | 30.989 | $439.247 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.481.880 | 1,40% | 7.383 | $684.849 | Naik ×3 | ||
| AXP American Express Company Common Stock | $2.389.713 | 1,35% | 6.739 | $628.777 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.380.978 | 1,34% | 20.976 | $66.936 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.276.155 | 1,28% | 15.538 | $114.649 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.226.560 | 1,25% | 6.100 | $1.341.433 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.206.052 | 1,24% | 16.580 | $-60.995 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.170.978 | 1,22% | 4.229 | $-145.821 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.034.270 | 1,15% | 6.768 | $514.616 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $2.007.839 | 1,13% | 7.465 | $-6.584 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.942.798 | 1,09% | 4.598 | $811.489 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $1.884.121 | 1,06% | 2.888 | $496.131 | Naik ×3 | ||
| DIA | $1.867.378 | 1,05% | 3.578 | $340.067 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.850.279 | 1,04% | 1.575 | $410.982 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1.631.824 | 0,92% | 5.055 | $820.716 | Naik ×3 | ||
| VEA | $1.597.966 | 0,90% | 22.874 | $275.885 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1.586.235 | 0,89% | 1.445 | $1.122.940 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1.581.840 | 0,89% | 520 | $-110.428 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.492.790 | 0,84% | 2.332 | $454.165 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.419.419 | 0,80% | 3.716 | $170.339 | Naik ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1.314.563 | 0,74% | 19.184 | $377.346 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.311.408 | 0,74% | 7.039 | $177.036 | Naik ×1 | ||
| VEXC | $1.265.813 | 0,71% | 21.761 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.237.440 | 0,70% | 2.393 | $756.328 | Naik ×3 | ||
| VLO Valero Energy Corporation Common Stock | $1.186.354 | 0,67% | 3.835 | $431.630 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.150.921 | 0,65% | 2.132 | $104.953 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $996.787 | 0,56% | 13.804 | $90.541 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $991.498 | 0,56% | 1.931 | ||||
| COP ConocoPhillips Common Stock | $944.890 | 0,53% | 8.313 | $-28.066 | Naik ×4 | ||
| BRKB | $942.376 | 0,53% | 1.923 | $20.874 | |||
| RSG Republic Services, Inc. Common Stock | $902.194 | 0,51% | 4.057 | $166.008 | Naik ×4 | ||
| CTAS Cintas Corporation - Common Stock | $888.589 | 0,50% | 4.387 | $317.430 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $847.950 | 0,48% | 2.221 | $350.886 | Naik ×3 | ||
| APH Amphenol Corporation Common Stock | $838.894 | 0,47% | 5.459 | $260.185 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $832.573 | 0,47% | 3.863 | $115.468 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $790.375 | 0,45% | 2.224 | $158.046 | Naik ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $742.811 | 0,42% | 10.380 | $82.308 | Naik ×4 | ||
| KLAC KLA Corporation - Common Stock | $727.188 | 0,41% | 3.310 | $395.693 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $681.810 | 0,38% | 1.298 | $-112.792 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $663.313 | 0,37% | 1.677 | $329.938 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $652.214 | 0,37% | 733 | $278.999 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $595.312 | 0,34% | 9.775 | $174.840 | Naik ×3 | ||
| V Visa Inc. | $568.644 | 0,32% | 1.590 | $74.903 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $552.321 | 0,31% | 8.165 | $-94.288 | Naik ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $541.263 | 0,30% | 6.335 | $-19.059 | Naik ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $532.627 | 0,30% | 4.286 | $42.015 | Naik ×3 | ||
| VIG | $530.935 | 0,30% | 2.233 | $52.706 | Naik ×4 | ||
| IJH | $529.720 | 0,30% | 7.002 | $143.555 | Naik ×3 | ||
| OKE ONEOK, Inc. Common Stock | $524.759 | 0,30% | 5.615 | $24.463 | Naik ×4 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $518.913 | 0,29% | 30.021 | $208.364 | Naik ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $494.070 | 0,28% | 2.561 | $83.286 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $471.979 | 0,27% | 454 | $233.118 | Naik ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $468.209 | 0,26% | 4.650 | $145.964 | |||
| SBUX Starbucks Corporation - Common Stock | $446.025 | 0,25% | 4.221 | $49.463 | Turun ×4 | ||
| UGI UGI Corporation Common Stock | $428.970 | 0,24% | 11.730 | ||||
| NVS Novartis AG Common Stock | $403.363 | 0,23% | 2.630 | ||||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $392.358 | 0,22% | 22.055 | $135.680 | Naik ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $384.693 | 0,22% | 7.103 | $-67.808 | Naik ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $377.298 | 0,21% | 1.338 | $119.635 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $369.794 | 0,21% | 3.111 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $360.305 | 0,20% | 4.843 | ||||
| HDV | $354.079 | 0,20% | 12.549 | $34.390 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $342.496 | 0,19% | 8.906 | ||||
| FFIN First Financial Bankshares, Inc. - Common Stock | $323.542 | 0,18% | 9.218 | $62.727 | Naik ×2 | ||
| VTI | $313.405 | 0,18% | 849 | Naik ×1 | |||
| BIIB Biogen Inc. - Common Stock | $311.569 | 0,18% | 1.522 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $311.319 | 0,18% | 3.140 | Naik ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $303.857 | 0,17% | 2.175 | Naik ×1 | |||
| IWB | $295.735 | 0,17% | 723 | $38.610 | Naik ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $288.527 | 0,16% | 2.552 | $-114.131 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $274.215 | 0,15% | 13.488 | $56.002 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $272.292 | 0,15% | 304 | Naik ×1 | |||
| IJR | $269.735 | 0,15% | 1.846 | Naik ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $262.617 | 0,15% | 1.008 | $-41.744 | |||
| PM Philip Morris International Inc Common Stock | $258.301 | 0,15% | 1.342 | ||||
| IWM | $256.373 | 0,14% | 869 | $41.272 | Naik ×3 | ||
| HSY The Hershey Company Common Stock | $255.987 | 0,14% | 1.515 | $-35.959 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $239.525 | 0,13% | 9.573 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GS | $6.363.995 | 3,58% | naik ×3 |
| JPM | $5.893.021 | 3,32% | naik ×3 |
| MSFT | $4.756.492 | 2,68% | naik ×3 |
| JNJ | $3.357.905 | 1,89% | naik ×3 |
| WM | $3.280.712 | 1,85% | naik ×3 |
| PG | $3.216.345 | 1,81% | naik ×3 |
| COF | $2.825.670 | 1,59% | naik ×4 |
| T | $2.710.442 | 1,53% | naik ×4 |
| TRV | $2.611.116 | 1,47% | naik ×3 |
| KO | $2.541.387 | 1,43% | naik ×3 |
| HD | $2.481.880 | 1,40% | naik ×3 |
| AXP | $2.389.713 | 1,35% | naik ×3 |
| WMT | $2.380.978 | 1,34% | naik ×3 |
| XOM | $2.276.155 | 1,28% | naik ×3 |
| PANW | $2.226.560 | 1,25% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VEXC | $1.265.813 | 21.761 | 0,71% |
| LIN | $991.498 | 1.931 | 0,56% |
| UGI | $428.970 | 11.730 | 0,24% |
| NVS | $403.363 | 2.630 | 0,23% |
| PRU | $369.794 | 3.111 | 0,21% |
| WMB | $360.305 | 4.843 | 0,20% |
| EPD | $342.496 | 8.906 | 0,19% |
| VTI | $313.405 | 849 | 0,18% |
| BIIB | $311.569 | 1.522 | 0,18% |
| INTC | $311.319 | 3.140 | 0,18% |
| Q | $303.857 | 2.175 | 0,17% |
| MU | $272.292 | 304 | 0,15% |
| IJR | $269.735 | 1.846 | 0,15% |
| PM | $258.301 | 1.342 | 0,15% |
| PFE | $239.525 | 9.573 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +5K | +$4.8M |
| AMZN | Beli lebih banyak | +5K | +$2.6M |
| GOOGL | Beli lebih banyak | +4K | +$2.6M |
| GS | Beli lebih banyak | +836 | +$2.1M |
| CRWD | Beli lebih banyak | +13K | +$1.9M |
| JNJ | Beli lebih banyak | +7K | +$1.9M |
| NVDA | Beli lebih banyak | +3K | +$1.5M |
| PANW | Beli lebih banyak | +579 | +$1.3M |
| PAA | Beli lebih banyak | +41K | +$1.2M |
| MS | Beli lebih banyak | +1K | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CFR | 30 Sep. 2025 | 12.725 | $1.635.680 | 31,6% |
| VWO | 30 Juni 2026 | 19.333 | $1.044.941 | Tidak lagi dilacak |
| LIN | 30 Sep. 2025 | 1.931 | $905.923 | 1,4% |
| BLK | 31 Maret 2026 | 636 | $680.672 | 21,4% |
| DIS | 30 Sep. 2025 | 4.976 | $617.055 | -7,1% |
| TSCO | 30 Juni 2026 | 9.159 | $414.912 | 12,9% |
| UGI | 30 Sep. 2025 | 11.284 | $410.976 | 18,1% |
| NOW | 30 Juni 2026 | 3.065 | $320.446 | 24,4% |
| NVS | 30 Sep. 2025 | 2.630 | $318.256 | 23,5% |
| WMB | 30 Sep. 2025 | 4.690 | $294.583 | 17,6% |
| EPD | 30 Sep. 2025 | 9.406 | $291.693 | 22,9% |
| FSK | 31 Maret 2026 | 19.231 | $284.816 | 18,1% |
| ORCL | 31 Des. 2025 | 931 | $268.928 | -28,6% |
| PRU | 30 Sep. 2025 | 2.356 | $253.180 | 19,7% |
| DD | 31 Des. 2025 | 3.067 | $239.897 | 246,8% |
| TXN | 31 Des. 2025 | 1.274 | $229.899 | 55,5% |
| CRM | 30 Sep. 2025 | 839 | $228.880 | -14,8% |
| PM | 30 Sep. 2025 | 1.135 | $206.718 | 15,6% |
| WFC | 31 Maret 2026 | 2.216 | $206.533 | 9,5% |
| BX | 31 Des. 2025 | 1.210 | $203.345 | -5,9% |
| TPL | 30 Sep. 2025 | 191 | $201.874 | 20,5% |
| CION | 30 Juni 2026 | 15.326 | $104.829 | 19,0% |
| VFF | 30 Juni 2026 | 11.536 | $32.762 | 27,0% |