$4.36 Billion is the total value of Curi RMB Capital, LLC's 560 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $77,512,331 | – | 1,248,990 | +100.0% | 1.78% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $59,305,465 | – | 725,183 | +100.0% | 1.36% | – |
| New | COOPER COS INC | $40,818,594 | – | 402,312 | +100.0% | 0.94% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $37,445,932 | – | 323,339 | +100.0% | 0.86% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $27,211,459 | – | 334,170 | +100.0% | 0.62% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $23,142,128 | – | 401,982 | +100.0% | 0.53% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $13,519,864 | – | 49,898 | +100.0% | 0.31% | – |
| IQV | New | IQVIA HLDGS INC | $11,974,595 | – | 47,351 | +100.0% | 0.27% | – |
| USFD | New | US FOODS HLDG CORP | $11,707,767 | – | 216,931 | +100.0% | 0.27% | – |
| SYY | New | SYSCO CORP | $10,637,186 | – | 131,032 | +100.0% | 0.24% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $10,362,120 | – | 258,730 | +100.0% | 0.24% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $8,985,697 | – | 89,223 | +100.0% | 0.21% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $7,703,794 | – | 275,628 | +100.0% | 0.18% | – |
| New | VANECK ETF TRUSTclo etf | $7,053,312 | – | 133,532 | +100.0% | 0.16% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,989,863 | – | 84,507 | +100.0% | 0.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,176,699 | – | 112,537 | +100.0% | 0.12% | – |
| CALB | New | CALIFORNIA BANCORP INC | $5,031,994 | – | 228,727 | +100.0% | 0.12% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,662,821 | – | 132,504 | +100.0% | 0.11% | – |
| HMST | New | HOMESTREET INC | $4,515,000 | – | 300,000 | +100.0% | 0.10% | – |
| FSBC | New | FIVE STAR BANCORP | $4,012,425 | – | 178,330 | +100.0% | 0.09% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,432,993 | – | 45,994 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $3,395,857 | – | 25,407 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $3,126,863 | – | 24,842 | +100.0% | 0.07% | – |
| New | GRAYSCALE BITCOIN TR BTC | $2,206,403 | – | 34,928 | +100.0% | 0.05% | – | |
| FFWM | New | FIRST FNDTN INC | $1,998,825 | – | 264,745 | +100.0% | 0.05% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,027,100 | – | 41,184 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,438,396 | – | 14,873 | +100.0% | 0.03% | – |
| New | AMPLIFY ETF TRamplify cybersec | $1,425,358 | – | 22,233 | +100.0% | 0.03% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,353,478 | – | 1,110 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $1,143,109 | – | 3,945 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,085,790 | – | 4,260 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $980,344 | – | 10,700 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $871,971 | – | 24,309 | +100.0% | 0.02% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $694,357 | – | 9,920 | +100.0% | 0.02% | – |
| SAR | New | SARATOGA INVT CORP | $580,000 | – | 25,000 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $577,592 | – | 10,137 | +100.0% | 0.01% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $498,900 | – | 4,999 | +100.0% | 0.01% | – |
| New | CION INVT CORP | $495,000 | – | 45,000 | +100.0% | 0.01% | – | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $479,095 | – | 11,131 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $443,734 | – | 4,843 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $432,933 | – | 7,482 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $407,395 | – | 7,836 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $399,076 | – | 2,252 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $336,321 | – | 4,193 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $370,602 | – | 8,710 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $364,757 | – | 7,566 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $356,286 | – | 4,639 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $349,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $312,612 | – | 8,506 | +100.0% | 0.01% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $305,835 | – | 70,795 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $297,259 | – | 7,039 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $321,514 | – | 11,321 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $295,594 | – | 3,004 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $296,242 | – | 11,826 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS ETF TRs&p 500 core pre | $313,355 | – | 6,666 | +100.0% | 0.01% | – | |
| OMC | New | OMNICOM GROUP INC | $255,168 | – | 2,637 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $253,341 | – | 5,022 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $241,362 | – | 2,590 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $266,737 | – | 944 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $248,989 | – | 1,597 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $243,303 | – | 3,847 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $254,533 | – | 3,350 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $218,118 | – | 6,827 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $217,199 | – | 1,903 | +100.0% | 0.01% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $225,095 | – | 3,537 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $219,737 | – | 216 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $234,285 | – | 1,524 | +100.0% | 0.01% | – | |
| TFC | New | TRUIST FINL CORP | $231,201 | – | 5,931 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $210,882 | – | 798 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $205,929 | – | 567 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $213,858 | – | 2,418 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $222,847 | – | 2,349 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $206,168 | – | 1,749 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $203,851 | – | 4,297 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $229,459 | – | 2,667 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $164,593 | – | 12,394 | +100.0% | 0.00% | – |
| New | PRECISION BIOSCIENCES INC | $153,676 | – | 11,333 | +100.0% | 0.00% | – | |
| CLPR | New | CLIPPER RLTY INC | $48,300 | – | 10,000 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $38,250 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 45 | Q2 2024 | 2.3% |
| VISA INC CL A SHRS | 45 | Q2 2024 | 2.3% |
| APPLE INC COM | 45 | Q2 2024 | 2.2% |
| TJX COS INC NEW COM | 45 | Q2 2024 | 1.7% |
| NORDSON CORP COM | 45 | Q2 2024 | 1.5% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.0% |
| BECTON DICKINSON&CO | 45 | Q2 2024 | 1.0% |
| LOWES COS INC | 45 | Q2 2024 | 1.0% |
| CME GROUP INC CLASS A | 45 | Q2 2024 | 1.0% |
| ACCENTURE PLC SHS | 45 | Q2 2024 | 0.9% |
View Curi RMB Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank7 Corp.Sold out | February 12, 2021 | 0 | 0.0% |
| BayCom CorpSold out | February 12, 2021 | 0 | 0.0% |
| Business First Bancshares, Inc. | February 12, 2021 | 134,916 | 1.0% |
| EQUITY BANCSHARES INC | February 12, 2021 | 500,000 | 3.4% |
| Esquire Financial Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| FB Financial Corp | February 12, 2021 | 281,345 | 0.6% |
| FIRST BANCSHARES INC /MS/ | February 12, 2021 | 350,000 | 2.0% |
| First Western Financial Inc | February 12, 2021 | 50,000 | 0.6% |
| Howard Bancorp Inc | February 12, 2021 | 518,448 | 2.8% |
| Live Oak Bancshares, Inc. | February 12, 2021 | 376,500 | 1.1% |
View Curi RMB Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
View Curi RMB Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.