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Robbie L. Kennerson P.A., Inc. Historical SEC 13F Holdings & Archive (Q4 2022)
Robbie L. Kennerson P.A., Inc.CIK: 0001965657
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$98.6M
Reporting period: 2022-12-31 · Number of holdings: 31
Robbie L. Kennerson P.A., Inc. disclosed 31 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $98.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.76
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 88.73
Robbie L. Kennerson P.A., Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 29% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.72% | — | — | — |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 6.33% | — | — | — |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 6.30% | — | — | — |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.29% | — | — | — |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.21% | — | — | — |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.98% | — | — | — |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.98% | — | — | — |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.23% | — | — | — |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 4.87% | — | — | — |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 4.22% | — | — | — |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 3.90% | — | — | — |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.27% | — | — | — |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.23% | — | — | — |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | — | — |
| 15 | CGUS | Cap Group Core Equity | ETF-Other | 2.19% | — | — | — |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | — | — | — |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.13% | — | — | — |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.08% | — | — | — |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | — | — | — |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | — | — |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | — | — | — |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | — | — | — |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.41% | — | — | — |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.37% | — | — | — |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | — | — | — |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | — | — |
| 27 | DOW | Dow Inc | Stock-Materials | 0.34% | — | — | — |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | — | — | — |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.28% | — | — | — |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | — | — |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+23.3%
- Stdev
- +12.5%
- Beta
- +0.91
- Alpha
- +0.5%
- Max Drawdown
- -8.5%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.07
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.26
- Calmar
- +2.29
- Information Ratio
- -0.3
- Tracking Error
- +4.2%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.5
- Stdev Sectors
- +31.3%
- Skewness
- -0.06
- Kurtosis
- -0.15
- Upside Potential
- +4.66
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Robbie L. Kennerson P.A., Inc. and what type of investor is it?
Robbie L. Kennerson P.A., Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $98.6M, spread across 31 disclosed positions.
What are Robbie L. Kennerson P.A., Inc.'s largest equity positions?
Based on the latest 13F filing, Robbie L. Kennerson P.A., Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $18.4M (18.7%)
2. Vanguard Health Care ETF (VHT) — $6.2M (6.3%)
3. Vanguard Utilities ETF (VPU) — $6.2M (6.3%)
4. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $6.2M (6.3%)
5. Vanguard Growth ETF (VUG) — $6.1M (6.2%)
What changes did Robbie L. Kennerson P.A., Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Robbie L. Kennerson P.A., Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Robbie L. Kennerson P.A., Inc. focus on?
Robbie L. Kennerson P.A., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 82.2%
• Communication Services: 7.8%
• Consumer Discretionary: 7.6%
• Consumer Staples: 1.2%
• Materials: 1.1%
Investment Profile
Robbie L. Kennerson P.A., Inc. returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 82.2% of the portfolio concentrated in Information Technology.
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Developer Access
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