$154 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,520,000 | +11.2% | 40,810 | +11.4% | 2.29% | +14.1% |
| HD | Buy | HOME DEPOT INC | $3,266,000 | +17.0% | 10,701 | +1.8% | 2.12% | +20.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,979,000 | +130.6% | 24,462 | +120.1% | 1.94% | +136.5% |
| ULTA | Buy | ULTA BEAUTY INC | $2,907,000 | +16.0% | 9,403 | +7.8% | 1.89% | +19.1% |
| HON | Buy | HONEYWELL INTL INC | $2,591,000 | +56.1% | 11,938 | +53.0% | 1.68% | +60.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,517,000 | +3.9% | 15,981 | +9.2% | 1.64% | +6.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,495,000 | +122.8% | 36,520 | +119.9% | 1.62% | +128.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,407,000 | +15.1% | 9,420 | +4.4% | 1.56% | +18.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,253,000 | – | 16,482 | +100.0% | 1.46% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $2,169,000 | +57.6% | 18,577 | +53.1% | 1.41% | +61.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,135,000 | +88.9% | 8,045 | +78.6% | 1.39% | +93.9% |
| SQ | Buy | SQUARE INCcl a | $1,965,000 | +4.9% | 8,655 | +0.6% | 1.28% | +7.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,961,000 | – | 19,916 | +100.0% | 1.28% | – |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $1,892,000 | +131.9% | 51,385 | +127.0% | 1.23% | +137.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,859,000 | +118.4% | 7,232 | +115.4% | 1.21% | +124.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,753,000 | – | 13,332 | +100.0% | 1.14% | – |
| PKI | Buy | PERKINELMER INC | $1,520,000 | +40.6% | 11,845 | +57.2% | 0.99% | +44.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,284,000 | +336.7% | 1,740 | +335.0% | 0.84% | +348.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,104,000 | – | 2,775 | +100.0% | 0.72% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,083,000 | +62.1% | 7,982 | +68.3% | 0.70% | +66.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,027,000 | – | 10,194 | +100.0% | 0.67% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $948,000 | – | 3,451 | +100.0% | 0.62% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $921,000 | +111.7% | 3,919 | +107.4% | 0.60% | +117.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $915,000 | +321.7% | 6,220 | +303.9% | 0.60% | +334.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $903,000 | – | 4,209 | +100.0% | 0.59% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $897,000 | +105.3% | 6,895 | +117.9% | 0.58% | +110.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $844,000 | +0.8% | 15,020 | +1.8% | 0.55% | +3.6% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $693,000 | – | 23,965 | +100.0% | 0.45% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $598,000 | – | 7,270 | +100.0% | 0.39% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $498,000 | +72.9% | 15,638 | +67.8% | 0.32% | +78.0% |
| SNPS | Buy | SYNOPSYS INC | $367,000 | -1.1% | 1,480 | +3.5% | 0.24% | +1.7% |
| KO | Buy | COCA COLA CO | $363,000 | +35.4% | 6,885 | +40.9% | 0.24% | +38.8% |
| SNA | New | SNAP ON INC | $243,000 | – | 1,053 | +100.0% | 0.16% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $227,000 | – | 2,035 | +100.0% | 0.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $222,000 | – | 1,565 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 24 | Q3 2023 | 8.5% |
| APPLE INC | 24 | Q3 2023 | 9.8% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 9.4% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 7.0% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ALPHABET INC | 24 | Q3 2023 | 5.3% |
| PEPSICO INC | 24 | Q3 2023 | 4.8% |
| HOME DEPOT INC | 24 | Q3 2023 | 4.7% |
View ORSER CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View ORSER CAPITAL MANAGEMENT, 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.