$103 Million is the total value of Corundum Group, Inc.'s 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWO | ISHARES RUSSELL 2000 GROWTH ETcs | $5,719,000 | +7.1% | 25,818 | 0.0% | 5.54% | -13.5% | |
IWP | ISHARES RUSSELL MID CAP GROWTHcs | $4,142,000 | +9.3% | 23,960 | 0.0% | 4.01% | -11.7% | |
IWN | ISHARES RUSSELL 2000 VALUE ETFcs | $3,893,000 | +1.9% | 39,196 | 0.0% | 3.77% | -17.7% | |
IJR | ISHARES CORE S&P SMALL CAP ETFcs | $470,000 | +2.8% | 6,690 | 0.0% | 0.46% | -17.0% | |
LMRK | LANDMARK INFRASTRUCTURE PARTNEcs | $329,000 | -8.6% | 36,400 | 0.0% | 0.32% | -26.2% | |
MTN | VAIL RESORTS INCcs | $321,000 | +17.6% | 1,500 | 0.0% | 0.31% | -4.9% | |
IJJ | ISHARES S&P MID CAP 400 VALUEcs | $209,000 | +1.5% | 1,550 | 0.0% | 0.20% | -18.2% | |
NRZ | NEW RESIDENTIAL INVE REITcs | $119,000 | +7.2% | 15,000 | 0.0% | 0.12% | -13.5% | |
KMF | KAYNE ANDERSON MIDSTREAM ENERGcs | $85,000 | -10.5% | 21,000 | 0.0% | 0.08% | -28.1% | |
FUTO | FUTUREONE INCcs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
PVAXX LIMITED USD COM SHScs | $0 | – | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3M COMPANY | 41 | Q3 2023 | 81.0% |
ISHARES MSCI EAFE INDEX FUND | 41 | Q3 2023 | 7.9% |
ISHARES TRUST RUSSELL 2000 GRO | 41 | Q3 2023 | 7.3% |
ISHARES RUSSELL 2000 VALUE IND | 41 | Q3 2023 | 5.7% |
MICROSOFT CORP | 41 | Q3 2023 | 3.2% |
EXXON MOBIL CORP | 41 | Q3 2023 | 2.8% |
PROCTER & GAMBLE CO | 41 | Q3 2023 | 1.4% |
ISHARES RUSSELL 1000 INDEX FUN | 39 | Q3 2023 | 3.0% |
JOHNSON & JOHNSON COMMON STOCK | 39 | Q3 2023 | 1.3% |
SPDR S&P 500 ETF TRUST | 35 | Q3 2023 | 9.5% |
View Corundum Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-07 |
View Corundum Group, Inc.'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.