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Fund Manager Reports
Learn about the top fund managers in the U.S. stock market through reports generated from Form 13F.
Form 13F is a quarterly report that institutional investment managers in the U.S. are required to file with the Securities and Exchange Commission (SEC) if they manage over $100 million in assets. These filings provide insights into institutional managers' investment holdings, revealing the composition of their portfolios, market positions, and strategic trends.
$70T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
RWC ASSET ADVISORS US LLC
$464M
Top holdings
1
SOCIEDAD QUIMICA Y MINERA DE
$84.9M
2
PETROLEO BRASILEIRO S A
$82.5M
3
VALE S A
$76.8M
RICHARD P SLAUGHTER ASSOCIATES INC
$463M
Top holdings
1
ISHARES TR
$104M
2
J P MORGAN EXCHANGE TRADED F
$68.7M
3
FIDELITY COVINGTON TRUST
$46.7M
ROCKLINE WEALTH MANAGEMENT, LLC
$460M
Top holdings
1
NVIDIA CORPORATION
$70.6M
2
APPLE INC
$34.4M
3
MICROSOFT CORP
$21.3M
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC
$450M
Top holdings
1
VANGUARD INDEX FDS
$38.7M
2
VANGUARD WORLD FD
$33.1M
3
ISHARES TR
$30.8M
RIALTO WEALTH MANAGEMENT, LLC
$445M
Top holdings
1
VANGUARD SCOTTSDALE FDS
$83.1M
2
ISHARES TR
$68.2M
3
VANGUARD INDEX FDS
$47.4M
ROOF EIDAM MAYCOCK PERALTA, LLC
$436M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$79.5M
2
VANGUARD INDEX FDS
$78.1M
3
ISHARES TR
$71.2M
RECTOR, CHURCH-WARDENS & VESTRYMEN OF TRINITY CHURCH IN THE CITY OF NEW-YORK
$431M
Top holdings
1
ISHARES TR
$256M
2
2023 ETF SERIES TRUST
$176M
RETIREMENT SOLUTION LLC
$423M
Top holdings
1
DIMENSIONAL ETF TRUST
$386M
2
MICROSOFT CORP
$8.85M
3
INVESCO QQQ TR
$4.92M
RIA ADVISORY GROUP LLC
$421M
Top holdings
1
ISHARES TR
$96.2M
2
INVESCO QQQ TR
$47.5M
3
VANGUARD INDEX FDS
$40M
RETIREMENT MANAGEMENT SYSTEMS INC.
$415M
Top holdings
1
ISHARES TR
$48.9M
2
SPDR SERIES TRUST
$39.5M
3
INVESCO EXCH TRADED FD TR II
$33.1M
ROTHSCHILD CAPITAL PARTNERS, LLC
$408M
Top holdings
1
SELECT SECTOR SPDR TR
$76M
2
ALPHABET INC
$41.3M
3
APPLE INC
$35.7M
RENAISSANCERE HOLDINGS LTD
$406M
Top holdings
1
ISHARES TR
$235M
2
ESSENT GROUP LTD
$97.4M
3
VANECK ETF TRUST
$46.9M
RDA FINANCIAL NETWORK
$400M
Top holdings
1
ISHARES TR
$34.6M
2
ALPHABET INC
$16.5M
3
NVIDIA CORPORATION
$15.6M
RFG HOLDINGS, INC.
$397M
Top holdings
1
VANGUARD INDEX FDS
$155M
2
PIMCO ETF TR
$39M
3
INVESCO QQQ TR
$35.8M
RAUB BROCK CAPITAL MANAGEMENT LP
$395M
Top holdings
1
ISHARES TR
$81.5M
2
TAIWAN SEMICONDUCTOR MANUFAC
$18.1M
3
PARKER-HANNIFIN CORP
$17.7M
ROBERTS WEALTH ADVISORS, LLC
$394M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$60.3M
2
APPLE INC
$23.5M
3
ALPHABET INC
$22.6M
RIPOSTE CAPITAL LLC
$392M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$108M
2
ISHARES TR
$41.7M
3
MASTEC INC
$22.5M
RINKEY INVESTMENTS
$391M
Top holdings
1
ISHARES TR
$102M
2
VANGUARD INDEX FDS
$51.8M
3
SPDR SERIES TRUST
$50.5M
RUEDI WEALTH MANAGEMENT, INC.
$388M
Top holdings
1
DIMENSIONAL ETF TRUST
$352M
2
AMERICAN CENTY ETF TR
$14.1M
3
VANGUARD CHARLOTTE FDS
$4.87M
RV CAPITAL AG
$383M
Top holdings
1
CARVANA CO
$119M
2
META PLATFORMS INC
$83.3M
3
CREDIT ACCEP CORP MICH
$52.7M
