CIK: 0001783477
Total reported value
$186.9M
Reporting period: 2020-06-30 · Number of holdings: 72
Rudd International, Inc. disclosed 72 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $186.9M and a quarterly turnover rate of 23.5%.
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Rudd International, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 72 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 0.92), 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 56% 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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Add AAPL
-89.7% $3.7M
Add MCHP
+1.2% $2.1M
Add LOW
+6.3% $1.4M
Trim DLR
+2.6% $232.0K
Add SHOP
-0.7% $959.0K
Add ADI
+1.8% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.06% | -6.93% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.69% | -0.16% | +1.06% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.59% | +0.12% | +0.74% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.45% | — | -7.98% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 3.31% | +0.38% | +1.80% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.30% | — | +1.67% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 3.22% | +0.67% | +1.21% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.94% | +0.06% | +1.86% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 2.82% | +0.12% | +1.32% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.80% | -0.44% | +2.58% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.34% | +0.78% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | -0.26% | +1.70% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | -0.22% | +1.50% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.49% | +2.35% | NEW | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | -0.30% | +2.91% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.25% | +3.55% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.41% | +0.01% | +3.62% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.32% | -0.16% | +3.53% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.27% | +0.17% | +3.87% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.16% | -0.14% | +3.99% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 2.15% | +0.05% | +5.33% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | -0.28% | +4.72% | |
| 23 | T | At&t INC | Stock-Comm Services | 2.12% | -0.27% | +3.85% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.01% | +0.51% | +6.31% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.00% | -0.11% | +6.98% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | -0.15% | +4.54% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.93% | — | +4.71% | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 1.91% | -0.19% | +5.87% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.90% | -0.14% | +4.44% | |
| 30 | TTC | Toro Co | Stock-Industrials | 1.83% | -0.24% | +5.37% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | 1.80% | -0.06% | +7.45% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.77% | -0.02% | +5.92% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.63% | — | +5.46% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.55% | +0.27% | +7.46% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.45% | -0.01% | +7.53% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | +0.11% | +4.93% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.34% | -0.12% | +12.26% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +0.21% | +4.08% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.98% | +0.42% | -0.66% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | -3.44% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.83% | — | +17.39% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.69% | +0.95% | -89.67% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.02% | +3.76% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | +0.05% | +2.73% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.03% | -1.70% | |
| 46 | NHI | Natl Health Investors INC | Stock-Other | 0.40% | — | -4.48% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | — | +32.01% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.23% | — | +1.03% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | +3.64% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | +3.53% |
Not enough priced holdings yet to compute performance
Rudd International, Inc.'s most significant position changes for 2020-06-30: New buy: Rtx CORP (RTX); Sold out: Raytheon Company (RTN1USD); Sold out: Csx CORP (CSX); New buy: West Pharmaceutical Services (WST); New buy: Linde plc (LIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -89.67% | Trim |
| 2 | MCHP | Microchip Technology INC | +0.7% | +1.21% | Add |
| 3 | LOW | Lowe's Cos INC | +0.5% | +6.31% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.4% | -0.66% | Trim |
| 5 | ADI | Analog Devices INC | +0.4% | +1.80% | Add |
| 6 | SWK | Stanley Black & Decker INC | +0.3% | +7.46% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +4.08% | Add |
| 8 | ECL | Ecolab INC | +0.2% | +3.87% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | +0.74% | Add |
| 10 | CLX | Clorox Company | +0.1% | +1.32% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +4.93% | Add |
| 12 | ITW | Illinois Tool Works | +0.1% | +1.86% | Add |
| 13 | O | Realty Income CORP | +0.1% | +5.33% | Add |
| 14 | HD | Home Depot INC | +0.1% | +2.73% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | -1.70% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +3.76% | Add |
| 17 | NKE | Nike INC -cl B | 0% | +3.62% | Add |
| 18 | CHD | Church & Dwight Co INC | — | +1.67% | Add |
| 19 | GD | General Dynamics CORP | 0% | +7.53% | Add |
| 20 | MMM | 3m Co | 0% | +5.92% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | -6.93% | Trim |
| 22 | NNN | Nnn Reit INC | -0.1% | +7.45% | Add |
| 23 | LMT | Lockheed Martin CORP | -0.1% | +6.98% | Add |
| 24 | NEE | Nextera Energy INC | -0.1% | +12.26% | Add |
| 25 | CL | Colgate-palmolive Co | -0.1% | +3.99% | Add |
| 26 | ADP | Automatic Data Processing | -0.1% | +4.44% | Add |
| 27 | SYK | Stryker CORP | -0.2% | +4.54% | Add |
| 28 | ABT | Abbott Laboratories | -0.2% | +1.06% | Add |
| 29 | KMB | Kimberly-clark CORP | -0.2% | +3.53% | Add |
| 30 | HAS | Hasbro INC | -0.2% | +5.87% | Add |
| 31 | PEP | Pepsico INC | -0.2% | +1.50% | Add |
| 32 | TTC | Toro Co | -0.2% | +5.37% | Add |
| 33 | COST | Costco Wholesale CORP | -0.3% | +3.55% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.3% | +1.70% | Add |
| 35 | T | At&t INC | -0.3% | +3.85% | Add |
| 36 | VZ | Verizon Communications INC | -0.3% | +4.72% | Add |
| 37 | WMT | Walmart INC | -0.3% | +2.91% | Add |
| 38 | JNJ | Johnson & Johnson | -0.3% | +0.78% | Add |
| 39 | DLR | Digital Realty Trust INC | -0.4% | +2.58% | Add |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 42 | CSX | Csx CORP | — | EXIT | Sold out |
| 43 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | TXN | Texas Instruments INC | — | NEW | New buy |
| 47 | S76 | Store Capital CORP | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-08-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-08-15 | 13F-HR | View on EDGAR |
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