Value Investment Professionals, LLC
CIK 2110205 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.9M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#8.040 dari 9.443 berdasarkan nilai 13F · top 85.1%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,17%
- Bobot 25 kepemilikan teratas
- 68,65%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 34,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,1% Perkiraan pembelian $85.223.293 · penjualan $16.081.099
- Posisi baru
- 59
- Meningkat
- 18
- Menurun
- 6
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- 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.
Rincian sektor
Communication Services
5,7%
Technology
5,6%
Health Care
4,1%
Retail
3,9%
Industrials
2,8%
Consumer Staples
2,6%
Consumer Discretionary
1,5%
Real Estate
1,5%
Financials
0,8%
Consumer products
0,7%
Utilities
0,5%
Financial Services
0,4%
Lainnya/Tidak terpetakan
70,0%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USFR | $11.187.425 | 9,41% | 222.193 | ||||
| VTI | $6.241.868 | 5,25% | 16.868 | ||||
| VEU | $6.116.425 | 5,14% | 73.032 | Naik ×1 | |||
| SPLV | $5.573.837 | 4,69% | 74.417 | Naik ×1 | |||
| XLI XLI | $4.027.814 | 3,39% | 21.745 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $3.690.199 | 3,10% | 5.011 | $769.014 | Turun ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3.682.724 | 3,10% | 43.078 | Naik ×1 | |||
| JAAA | $3.649.791 | 3,07% | 72.287 | ||||
| AAPL Apple Inc. - Common Stock | $3.613.041 | 3,04% | 12.486 | $445.324 | Naik ×1 | ||
| SPY SPY | $3.560.121 | 2,99% | 4.767 | ||||
| XLU XLU | $3.117.463 | 2,62% | 68.757 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.034.230 | 2,55% | 8.490 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.028.162 | 2,55% | 8.570 | $-1.870.674 | Turun ×1 | ||
| IWM | $2.699.719 | 2,27% | 8.986 | Naik ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2.693.506 | 2,26% | 3.209 | $900.703 | Turun ×2 | ||
| VNQ | $2.174.520 | 1,83% | 22.550 | ||||
| SCHB | $1.919.546 | 1,61% | 66.283 | ||||
| VT | $1.797.084 | 1,51% | 11.450 | ||||
| TCAF | $1.642.553 | 1,38% | 39.965 | Naik ×1 | |||
| AVUV | $1.611.308 | 1,35% | 12.915 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $1.480.091 | 1,24% | 6.210 | $186.526 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.376.285 | 1,16% | 3.690 | $11.874 | Naik ×2 | ||
| SMH SMH | $1.333.216 | 1,12% | 2.033 | ||||
| VWO | $1.205.010 | 1,01% | 20.188 | ||||
| STRS Stratus Properties Inc. - Common Stock | $1.196.460 | 1,01% | 41.616 | $-73.660 | |||
| XLF XLF | $1.192.394 | 1,00% | 22.242 | ||||
| MO Altria Group, Inc. | $1.186.064 | 1,00% | 16.485 | $103.897 | Naik ×1 | ||
| AGG | $1.153.900 | 0,97% | 11.658 | ||||
| VLGEA Village Super Market, Inc. - Class A Common Stock | $1.132.349 | 0,95% | 26.846 | $-395 | Naik ×2 | ||
| IEFA | $1.118.317 | 0,94% | 11.579 | ||||
| PM Philip Morris International Inc Common Stock | $1.080.756 | 0,91% | 5.974 | $93.015 | |||
| AKRE | $1.055.177 | 0,89% | 19.838 | $-921.466 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $1.034.416 | 0,87% | 1.369 | $-150.262 | |||
| IVV | $1.019.988 | 0,86% | 1.362 | ||||
| JNJ Johnson & Johnson Common Stock | $1.004.663 | 0,84% | 3.956 | $8.172 | Turun ×1 | ||
| AMLP | $987.479 | 0,83% | 28.631 | Naik ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $893.058 | 0,75% | 66.006 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $823.808 | 0,69% | 1.725 | $240.844 | |||
| SCHD | $787.842 | 0,66% | 24.845 | ||||
| XLE XLE | $784.504 | 0,66% | 14.771 | ||||
| VUG | $745.824 | 0,63% | 8.658 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $698.006 | 0,59% | 1.239 | $-10.499 | Naik ×1 | ||
| EWW | $646.720 | 0,54% | 8.592 | ||||
| CAT Caterpillar, Inc. Common Stock | $628.359 | 0,53% | 590 | $210.925 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $597.740 | 0,50% | 5.778 | $182.815 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $574.580 | 0,48% | 7.827 | ||||
| XLK XLK | $571.649 | 0,48% | 3.000 | ||||
| DVA DaVita Inc. Common Stock | $556.422 | 0,47% | 2.501 | $179.728 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $552.416 | 0,46% | 10.540 | ||||
| HYLB | $530.901 | 0,45% | 14.537 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $524.297 | 0,44% | 6.702 | $-56.431 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $518.112 | 0,44% | 7.079 | ||||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $508.717 | 0,43% | 8.237 | $27.100 | |||
| LVLN | $499.475 | 0,42% | 12.397 | Naik ×1 | |||
| DIA | $497.986 | 0,42% | 953 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $493.774 | 0,42% | 850 | ||||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $485.328 | 0,41% | 778 | $-115.322 | Naik ×1 | ||
| BRKB | $477.372 | 0,40% | 954 | ||||
| RSPT | $466.836 | 0,39% | 7.238 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $466.423 | 0,39% | 1.425 | $48.092 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $459.539 | 0,39% | 1.303 | $31.023 | |||
| XLC XLC | $458.945 | 0,39% | 4.284 | Naik ×1 | |||
| VB | $446.496 | 0,38% | 1.473 | ||||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $432.624 | 0,36% | 7.196 | $22.668 | |||
| TLF Tandy Leather Factory, Inc. - common stock | $428.578 | 0,36% | 183.939 | $3.679 | |||
| MCD McDonald's Corporation Common Stock | $395.017 | 0,33% | 1.461 | $-56.501 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $363.434 | 0,31% | 2.319 | $9.207 | |||
| USMV | $362.852 | 0,31% | 3.762 | ||||
| PPH VanEck Pharmaceutical ETF | $360.855 | 0,30% | 3.300 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $356.763 | 0,30% | 2.433 | $7.854 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $354.121 | 0,30% | 2.416 | $-1.096 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $353.431 | 0,30% | 3.511 | Naik ×1 | |||
| IJK | $325.152 | 0,27% | 2.767 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $322.011 | 0,27% | 3.962 | $21.500 | Naik ×1 | ||
| FLOT | $317.536 | 0,27% | 6.220 | Naik ×1 | |||
| SCHG | $317.326 | 0,27% | 9.377 | ||||
| VFH | $309.328 | 0,26% | 2.351 | ||||
| VTV | $300.961 | 0,25% | 1.381 | ||||
| ABT Abbott Laboratories Common Stock | $295.468 | 0,25% | 3.256 | $-36.956 | Naik ×2 | ||
| MLPA | $293.650 | 0,25% | 5.532 | Naik ×1 | |||
| AFL AFLAC Incorporated Common Stock | $293.125 | 0,25% | 2.500 | $18.850 | |||
| ITA ITA | $287.984 | 0,24% | 1.188 | ||||
| ED Consolidated Edison, Inc. Common Stock | $285.229 | 0,24% | 2.578 | $-4.202 | Naik ×2 | ||
| M Macy's Inc Common Stock | $284.602 | 0,24% | 12.085 | $65.984 | |||
| BBH VanEck Biotech ETF | $276.609 | 0,23% | 1.361 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $269.749 | 0,23% | 2.818 | ||||
| GNL Global Net Lease, Inc. Common Stock | $248.264 | 0,21% | 27.770 | $-11.663 | |||
| VXF | $228.237 | 0,19% | 927 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $227.051 | 0,19% | 3.985 | ||||
| VEA | $211.809 | 0,18% | 2.973 | Naik ×1 | |||
| BKLN | $210.992 | 0,18% | 10.358 | Naik ×1 | |||
| VTEC | $203.287 | 0,17% | 2.021 | Naik ×1 | |||
| KRE | $202.095 | 0,17% | 2.700 | Naik ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $192.572 | 0,16% | 17.667 | $21.263 | Naik ×2 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $127.009 | 0,11% | 12.016 | Naik ×1 | |||
| MFA MFA Financial, Inc. | $113.968 | 0,10% | 11.761 | $5.090 | Naik ×1 | ||
| MSOS | $67.706 | 0,06% | 13.328 | $20.392 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| USFR | $11.187.425 | 222.193 | 9,41% |
| VTI | $6.241.868 | 16.868 | 5,25% |
| VEU | $6.116.425 | 73.032 | 5,14% |
| SPLV | $5.573.837 | 74.417 | 4,69% |
| XLI | $4.027.814 | 21.745 | 3,39% |
| VNQI | $3.682.724 | 43.078 | 3,10% |
| JAAA | $3.649.791 | 72.287 | 3,07% |
| SPY | $3.560.121 | 4.767 | 2,99% |
| XLU | $3.117.463 | 68.757 | 2,62% |
| GOOGL | $3.034.230 | 8.490 | 2,55% |
| IWM | $2.699.719 | 8.986 | 2,27% |
| VNQ | $2.174.520 | 22.550 | 1,83% |
| SCHB | $1.919.546 | 66.283 | 1,61% |
| VT | $1.797.084 | 11.450 | 1,51% |
| TCAF | $1.642.553 | 39.965 | 1,38% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -8K | -$1.9M |
| AKRE | Dipangkas | -18K | -$921K |
| STRL | Dipangkas | -1K | +$901K |
| QQQ | Dipangkas | -50 | +$769K |
| AAPL | Beli lebih banyak | +4 | +$445K |
| TSM | Hanya pergerakan harga | +0 | +$241K |
| CAT | Beli lebih banyak | +1 | +$211K |
| AMZN | Dipangkas | -1 | +$187K |
| CVS | Beli lebih banyak | +1 | +$183K |
| DVA | Beli lebih banyak | +50 | +$180K |
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 |
|---|---|---|---|---|
| USFR | 31 Maret 2026 | 260.638 | $13.115.306 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 17.004 | $5.691.948 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 17.268 | $5.411.919 | 19,3% |
| IYY | 31 Maret 2026 | 74.583 | $5.326.739 | Tidak lagi dilacak |
| JXX | 30 Juni 2026 | 81.328 | $4.096.497 | Tidak lagi dilacak |
| JAAA | 31 Maret 2026 | 77.116 | $3.900.533 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 5.291 | $3.607.697 | Tidak lagi dilacak |
| XLI | 31 Maret 2026 | 21.390 | $3.317.975 | Tidak lagi dilacak |
| VXUS | 31 Maret 2026 | 43.041 | $3.247.006 | |
| IVV | 31 Maret 2026 | 10.084 | $3.074.958 | Tidak lagi dilacak |
| SCHB | 31 Maret 2026 | 65.931 | $1.729.359 | Tidak lagi dilacak |
| VNQ | 31 Maret 2026 | 18.196 | $1.610.165 | Tidak lagi dilacak |
| VT | 31 Maret 2026 | 10.269 | $1.448.553 | Tidak lagi dilacak |
| AVSC | 30 Juni 2026 | 12.842 | $1.418.685 | Tidak lagi dilacak |
| TCHP | 30 Juni 2026 | 38.345 | $1.364.691 | Tidak lagi dilacak |
| AVUV | 31 Maret 2026 | 12.842 | $1.309.627 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 22.298 | $1.221.261 | Tidak lagi dilacak |
| DPZ | 30 Juni 2026 | 105.536 | $1.146.965 | 13,1% |
| IEFA | 31 Maret 2026 | 10.844 | $970.104 | Tidak lagi dilacak |
| VWO | 31 Maret 2026 | 17.894 | $961.964 | Tidak lagi dilacak |
| ARCO | 30 Juni 2026 | 54.190 | $923.398 | -4,0% |
| SMH | 31 Maret 2026 | 2.255 | $811.979 | 46,0% |
| VUG | 31 Maret 2026 | 1.442 | $703.494 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 6.902 | $689.387 | Tidak lagi dilacak |
| SCHD | 31 Maret 2026 | 23.045 | $632.133 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 13.912 | $621.997 | Tidak lagi dilacak |
| XLU | 31 Maret 2026 | 14.210 | $606.625 | Tidak lagi dilacak |
| EWW | 31 Maret 2026 | 8.592 | $595.683 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 7.678 | $568.709 | |
| IGSB | 31 Maret 2026 | 10.343 | $546.920 | |
| EEFT | 31 Maret 2026 | 7.079 | $538.783 | 4,4% |
| NVDA | 31 Maret 2026 | 2.766 | $515.769 | 25,7% |
| CGHY | 30 Juni 2026 | 13.340 | $482.357 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 954 | $479.528 | Tidak lagi dilacak |
| ULXXXX | 31 Maret 2026 | 7.196 | $470.618 | Tidak lagi dilacak |
| SPEU | 30 Juni 2026 | 11.433 | $458.940 | Tidak lagi dilacak |
| BRKA | 30 Juni 2026 | 954 | $457.157 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 947 | $455.012 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 2.993 | $430.917 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 1.784 | $382.061 | 129,1% |
| VB | 31 Maret 2026 | 1.473 | $379.960 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 3.776 | $355.552 | Tidak lagi dilacak |
| SCHG | 31 Maret 2026 | 10.156 | $331.281 | Tidak lagi dilacak |
| CQQQ | 31 Maret 2026 | 7.226 | $328.873 | Tidak lagi dilacak |
| VFH | 31 Maret 2026 | 2.328 | $310.768 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.564 | $310.126 | 48,7% |
| SO | 31 Maret 2026 | 3.094 | $269.776 | -4,2% |
| IYZ | 31 Maret 2026 | 2.761 | $267.505 | Tidak lagi dilacak |
| VTV | 31 Maret 2026 | 1.381 | $263.757 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 1.187 | $254.770 | Tidak lagi dilacak |
| BNDX | 31 Maret 2026 | 5.057 | $244.354 | |
| BAC | 31 Maret 2026 | 3.983 | $219.058 | 29,0% |
| SLG | 30 Juni 2026 | 10.375 | $210.613 | 10,9% |
| LOW | 30 Juni 2026 | 887 | $209.520 | -0,8% |