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Home > Institutional Investor > Usca Ria Llc > Profile

Instuitional Investor - Usca Ria Llc

Fund Profile
Filing Period:
Fund Name: Usca Ria Llc
Portfolio Value $1,648,242,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 256,682 $35,155,000 2.13%
2.
Microsoft Corp
 MSFT 116,269 $31,497,000 1.91%
3.
Enterprise Products Partners L.p.
 EPD 1,091,540 $26,339,000 1.59%
4.
Invesco Qqq Tr
 69,445 $24,613,000 1.49%
5.
Alphabet Inc.
 GOOG 196,020 $24,564,000 1.49%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)