CIK: 0001965657
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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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.
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No holding changes 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% | — | — | — |
Performance for Q3 2026
+8.6%
Performance Last 4 Quarters
+30.1%
Based on 75% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
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