$194 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,286,000 | +23.9% | 9,026 | +0.6% | 2.72% | -2.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,675,000 | – | 45,135 | +100.0% | 2.40% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,586,000 | +11.3% | 9,090 | +0.7% | 2.36% | -11.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,365,000 | +46.5% | 32,850 | +34.3% | 2.25% | +16.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,025,000 | +78.7% | 28,214 | +71.2% | 2.07% | +41.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,913,000 | +11.2% | 45,410 | +11.3% | 2.01% | -12.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,672,000 | +4.0% | 28,685 | +1.9% | 1.89% | -17.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,477,000 | +26.2% | 3,781 | +1.4% | 1.79% | -0.1% |
| HD | Buy | HOME DEPOT INC | $3,431,000 | +5.1% | 10,759 | +0.5% | 1.76% | -16.9% |
| XHS | Buy | SPDR SER TRhlth care svcs | $3,328,000 | +53.4% | 26,427 | +42.3% | 1.71% | +21.4% |
| ULTA | Buy | ULTA BEAUTY INC | $3,273,000 | +12.6% | 9,465 | +0.7% | 1.68% | -10.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,211,000 | +83.2% | 23,357 | +75.2% | 1.65% | +44.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,138,000 | +60.0% | 30,641 | +53.9% | 1.61% | +26.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,120,000 | +9.0% | 11,310 | +0.8% | 1.60% | -13.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,954,000 | +18.4% | 42,225 | +15.6% | 1.52% | -6.3% |
| DOCU | Buy | DOCUSIGN INC | $2,811,000 | +38.3% | 10,053 | +0.1% | 1.45% | +9.4% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $2,758,000 | +45.8% | 67,745 | +31.8% | 1.42% | +15.4% |
| PEP | Buy | PEPSICO INC | $2,756,000 | +5.0% | 18,598 | +0.2% | 1.42% | -16.9% |
| HON | Buy | HONEYWELL INTL INC | $2,672,000 | +3.1% | 12,183 | +2.1% | 1.38% | -18.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,556,000 | +177.5% | 9,741 | +148.6% | 1.32% | +119.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,540,000 | +36.6% | 8,857 | +22.5% | 1.31% | +8.2% |
| MDT | New | MEDTRONIC PLC | $2,141,000 | – | 17,251 | +100.0% | 1.10% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,022,000 | +191.8% | 66,943 | +179.3% | 1.04% | +131.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,652,000 | – | 4,661 | +100.0% | 0.85% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,640,000 | +48.6% | 3,815 | +37.5% | 0.84% | +17.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,543,000 | +62.8% | 5,325 | +54.3% | 0.79% | +28.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,511,000 | +39.5% | 11,163 | +39.9% | 0.78% | +10.4% |
| DLTR | New | DOLLAR TREE INC | $1,459,000 | – | 14,660 | +100.0% | 0.75% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,300,000 | +3.3% | 15,975 | +0.1% | 0.67% | -18.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,242,000 | +37.5% | 5,255 | +24.9% | 0.64% | +8.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,118,000 | +8.9% | 10,604 | +4.0% | 0.58% | -13.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,070,000 | +16.9% | 6,915 | +11.2% | 0.55% | -7.6% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $970,000 | +94.8% | 28,198 | +80.3% | 0.50% | +54.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $946,000 | +58.2% | 11,510 | +58.3% | 0.49% | +25.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $941,000 | +4.9% | 7,005 | +1.6% | 0.48% | -17.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $927,000 | – | 4,717 | +100.0% | 0.48% | – |
| ECL | New | ECOLAB INC | $782,000 | – | 3,797 | +100.0% | 0.40% | – |
| FISV | New | FISERV INC | $716,000 | – | 6,700 | +100.0% | 0.37% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $336,000 | +10.2% | 5,030 | +4.1% | 0.17% | -12.6% |
| J | New | JACOBS ENGR GROUP INC | $320,000 | – | 2,395 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $317,000 | +2.9% | 1,925 | +2.7% | 0.16% | -18.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $310,000 | – | 3,825 | +100.0% | 0.16% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $300,000 | – | 3,830 | +100.0% | 0.15% | – |
| KLAC | New | KLA CORP | $274,000 | – | 845 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $225,000 | – | 950 | +100.0% | 0.12% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $220,000 | – | 1,360 | +100.0% | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $212,000 | – | 980 | +100.0% | 0.11% | – |
| TRMB | New | TRIMBLE INC | $204,000 | – | 2,495 | +100.0% | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $204,000 | – | 1,260 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.