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Family Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST SHVCommon642,92556,53171,011,066,0006,214,526,00015.55  Hist 06/30/2023
PIMCO ETF Trust MINTCommon330,762104,04332,996,836,00010,494,975,0007.22  Hist 06/30/2023
VanEck ETF Trust FLTRCommon764,028764,02819,291,707,00019,291,707,0004.22  Hist 06/30/2023
VANGUARD SPECIALIZED FUNDS VIGCommon118,387-1,33519,229,600,000791,215,0004.21  Hist 06/30/2023
Apple Inc. AAPLCommon82,192-7,90615,942,782,0001,085,622,0003.49  Hist 06/30/2023
MICROSOFT CORP MSFTCommon45,91644715,636,235,0002,527,522,0003.420.00 Hist 06/30/2023
SPDR SERIES TRUST BILCommon165,316-30,43015,179,315,000-2,794,083,0003.32  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon32,10217,16414,230,033,0008,114,716,0003.12  Hist 06/30/2023
iSHARES TRUST QUALCommon104,755-34,72114,128,307,000-3,175,783,0003.09  Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 600128,9576,86112,850,522,0001,043,804,0002.81  Hist 06/30/2023
Alphabet Inc. GOOGLCOM89,9381,38510,765,579,0001,579,976,0002.36  Hist 06/30/2023
iSHARES TRUST USMVCommon127,975125,0279,512,394,0009,297,956,0002.08  Hist 06/30/2023
NVIDIA CORP NVDACommon22,454-4,6539,498,491,0001,968,980,0002.080.00 Hist 06/30/2023
AMAZON COM INC AMZNCommon68,4731,2388,926,140,0001,981,437,0001.95  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCSHCommon113,79911,5608,610,032,000816,353,0001.88  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon23,146-5007,892,786,000591,611,0001.73  Hist 06/30/2023
HOME DEPOT, INC. HDCommon22,784-4677,077,622,000215,787,0001.550.00 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon40,819-4626,756,361,000357,806,0001.48  Hist 06/30/2023
iSHARES TRUST ISICommon67,648-49,9906,618,686,000-4,033,395,0001.45  Hist 06/30/2023
GOLDMAN SACHS ETF TR EQUITY GSLCSTOCK74,342-1,6916,490,057,000314,657,0001.42  Hist 06/30/2023
VISA INC. VCL A24,303-2795,771,476,000229,218,0001.26  Hist 06/30/2023
Walmart Inc. WMTCommon35,980-5765,655,336,000265,154,0001.240.00 Hist 06/30/2023
SHERWIN WILLIAMS CO SHWCommon18,993-2995,043,021,000706,758,0001.100.01 Hist 06/30/2023
iSHARES TRUST ICSHCommon98,504-76,8134,954,751,000-3,854,928,0001.08  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon33,105-5244,814,791,000432,596,0001.05  Hist 06/30/2023
REGENERON PHARMACEUTICALS, INC. REGNCommon6,205-864,458,541,000-710,585,0000.980.01 Hist 06/30/2023
PFIZER INC PFECommon111,4923244,089,527,000-446,127,0000.900.00 Hist 06/30/2023
JPS INDUSTRIES INC JPSTCommon81,127-28,7744,067,708,000-1,462,510,0000.89  Hist 06/30/2023
iSHARES TRUST IUSVETF49,910-8,8653,905,957,000-430,463,0000.86  Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon22,14103,856,962,000204,804,0000.84  Hist 06/30/2023
ASML HOLDING NV ASMLN Y REGISTRY SHS5,008-1623,629,548,000110,277,0000.79  Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM17,621-2303,417,417,000-230,256,0000.750.00 Hist 06/30/2023
FASTENAL CO FASTCommon56,340-6583,323,497,000249,025,0000.730.01 Hist 06/30/2023
Medtronic plc MDTCOM35,173-4743,098,741,000224,880,0000.680.00 Hist 06/30/2023
UNION PACIFIC CORP UNPCommon15,142-3613,098,356,000-21,778,0000.680.00 Hist 06/30/2023
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