CIK: 0001133385
Total reported value
$467.5M
Reporting period: 2021-09-30 · Number of holdings: 170
OLD DOMINION CAPITAL MANAGEMENT INC disclosed 170 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $467.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "O"
Old Dominion Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.81% | — | — | |
| 2 | INTU | Intuit INC | Stock-Tech | 3.64% | — | -1.07% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | — | -0.43% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.76% | — | +2.79% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.75% | — | +0.72% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.73% | — | -0.58% | |
| 7 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 2.73% | — | -0.05% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.63% | — | -0.91% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.43% | — | +18.00% | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.40% | — | +1.30% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 2.36% | — | +2.62% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | — | -0.39% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | — | -0.67% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.06% | — | +2.45% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | -2.48% | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.79% | — | -0.06% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.77% | — | +0.48% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.75% | — | -0.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | +1.45% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | +3.23% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.59% | — | +0.40% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | +0.90% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.52% | — | -1.67% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | -0.06% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.38% | — | +0.10% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | — | -0.11% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.22% | — | +1.64% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | +0.39% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.12% | — | +24.48% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.06% | — | +0.37% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -0.11% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | — | -0.21% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | +1.41% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +0.12% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -0.36% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | — | -0.24% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.86% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -0.43% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.74% | — | +0.93% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | -0.29% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | -0.16% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +0.30% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | +5.01% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.69% | — | +8.37% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -0.41% | |
| 47 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.68% | — | +11.03% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.68% | — | +0.12% | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.67% | — | +43.84% | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | 0.64% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 170 | $467.5M | 0 | |
| 2021-06-30 | 173 | $468.4M | 96 | |
| 2021-03-31 | 170 | $430.4M | 16 | |
| 2020-12-31 | 162 | $401.8M | 28 | |
| 2020-09-30 | 146 | $355.6M | 16 | |
| 2020-06-30 | 140 | $323.1M | 36 | |
| 2020-03-31 | 135 | $242.7M | 36 | |
| 2019-12-31 | 148 | $308.5M | 16 | |
| 2019-09-30 | 144 | $299.8M | 18 | |
| 2019-06-30 | 135 | $288.9M | 11 | |
| 2019-03-31 | 135 | $292.8M | 31 | |
| 2018-12-31 | 141 | $276.6M | 24 | |
| 2018-09-30 | 145 | $328.4M | 100 | |
| 2018-06-30 | 63 | $110.3M | 9 | |
| 2018-03-31 | 60 | $106.6M | 19 | |
| 2017-12-31 | 56 | $103.3M | 13 | |
| 2017-09-30 | 56 | $98.2M | 7 | |
| 2017-06-30 | 55 | $95.7M | 14 | |
| 2017-03-31 | 54 | $90.7M | 38 | |
| 2016-12-31 | 44 | $83.9M | 5 | |
| 2016-09-30 | 43 | $85.6M | 10 | |
| 2016-06-30 | 45 | $83.9M | 11 | |
| 2016-03-31 | 43 | $83.7M | 20 | |
| 2015-12-31 | 42 | $79.1M | 18 | |
| 2015-09-30 | 41 | $71.0M | 21 | |
| 2015-06-30 | 47 | $86.8M | 10 | |
| 2015-03-31 | 48 | $92.4M | 11 | |
| 2014-12-31 | 49 | $96.7M | 100 | |
| 2014-09-30 | 50 | $97.1M | 100 | |
| 2014-06-30 | 50 | $104.7M | 12 | |
| 2014-03-31 | 47 | $100.3M | 19 | |
| 2013-12-31 | 42 | $99.7M | 19 | |
| 2013-09-30 | 40 | $98.9M | 63 | |
| 2013-06-30 | 43 | $110.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001802891
Total reported value
$467.7M
69 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001790604
Total reported value
$467.7M
19 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001866189
Total reported value
$467.7M
294 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001966640
Total reported value
$178.7M
38 stks
2025-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0000909103
Total reported value
$213.7M
78 stks
2021-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Schwab US Mid Cap ETF
CIK 0001321219
Total reported value
$220.7M
123 stks
2018-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Intuit INC