Institution

Ritholtz Wealth Management

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 1698218

Reported value: $6.7bn
Positions we cover: 978
Copy, a year: +13.3%
Copy Sharpe ratio: 0.66

How copying its 13F would have done

CopyS&P 500 $10,000 copying Ritholtz Wealth Management's filed holdings in companies we cover from January 22, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −24.6% (S&P 500 −23.9%); beta 0.97; alpha −0.3% a year (t = −0.22); last 12 months +12.0% against +12.1%.

Reported value by quarter

Ritholtz Wealth Management: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2020-12-31	$1B
2021-03-31	$1.2B
2021-06-30	$1.4B
2021-09-30	$1.4B
2021-12-31	$1.6B
2022-03-31	$1.5B
2022-06-30	$1.6B
2022-09-30	$1.9B
2022-12-31	$1.8T
2023-03-31	$2B
2023-06-30	$2.2B
2023-09-30	$2.2B
2023-12-31	$2.6B
2024-03-31	$2.9B
2024-06-30	$3B
2024-09-30	$3.3B
2024-12-31	$3.4B
2025-03-31	$3.3B
2025-06-30	$4.5B
2025-09-30	$5.1B
2025-12-31	$5.5B
2026-03-31	$5.8B
2026-06-30	$6.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.91%	$195.3m	674.9K	+3.7% Added
NVDANVIDIA Corporation	2.12%	$142.3m	711.3K	+4.5% Added
MSFTMicrosoft Corporation	1.03%	$69.4m	185.9K	+0.7% Added
AMZNAmazon	0.90%	$60.0m	251.6K	−6.5% Reduced
GOOGLAlphabet Inc. (Class A)	0.89%	$59.4m	166.2K	+0.4%
MUMicron Technology	0.66%	$44.3m	38.4K	+22.1% Added
AVGOBroadcom	0.58%	$38.7m	102.4K	−0.2%
TSMTaiwan Semiconductor Manufacturing Co LTD	0.52%	$35.0m	73.3K	+1.0% Added
WDCWestern Digital	0.52%	$35.0m	54.8K	+15.7% Added
JPMJPMorgan Chase	0.49%	$32.6m	99.6K	+2.7% Added
WMTWalmart	0.42%	$27.9m	246.1K	−0.9% Reduced
LLYLilly (Eli)	0.40%	$26.9m	22.4K	+1.2% Added
STXSeagate Technology	0.40%	$26.8m	27.8K	+2.2% Added
TSLATesla, Inc.	0.39%	$26.3m	62.5K	+4.1% Added
JNJJohnson & Johnson	0.38%	$25.7m	101.2K	+1.7% Added
VVisa Inc.	0.37%	$24.6m	71.6K	+5.5% Added
COSTCostco	0.36%	$24.4m	26.1K	+10.9% Added
ORIOLD Republic International Corp	0.35%	$23.5m	574.2K	−1.0% Reduced
METAMeta Platforms	0.34%	$23.1m	41.0K	0.0%
AMDAdvanced Micro Devices	0.31%	$20.8m	35.9K	+5.7% Added
LRCXLam Research	0.29%	$19.5m	44.9K	+5.4% Added
CATCaterpillar Inc.	0.28%	$18.6m	17.5K	+7.2% Added
CCitigroup	0.28%	$18.5m	132.1K	+1.1% Added
HSBCHsbc Holdings PLC	0.27%	$18.0m	188.9K	+8.1% Added
GILDGilead Sciences	0.26%	$17.1m	135.3K	−2.8% Reduced
CSCOCisco	0.25%	$16.9m	144.0K	+23.3% Added
ASMLAsml Holding NV	0.25%	$16.6m	8.4K	+16.6% Added
MOAltria	0.23%	$15.6m	217.1K	+6.7% Added
BACBank of America	0.23%	$15.3m	268.9K	+20.6% Added
KLACKLA Corporation	0.22%	$14.9m	49.3K	+1013.7% Added
TRVThe Travelers Companies	0.20%	$13.5m	40.8K	+2.3% Added
CLSCelestica Inc	0.20%	$13.3m	36.6K	−4.0% Reduced
EMEEmcor	0.20%	$13.2m	16.0K	+2.6% Added
PHMPulteGroup	0.20%	$13.1m	95.7K	+1.6% Added
PMPhilip Morris International	0.20%	$13.1m	72.5K	+0.8% Added
MAMastercard	0.19%	$12.7m	24.7K	−5.5% Reduced
PGProcter & Gamble	0.19%	$12.6m	86.2K	+8.6% Added
ABBVAbbVie	0.19%	$12.5m	49.5K	+3.2% Added
GSGoldman Sachs	0.18%	$12.4m	12.2K	+8.8% Added
SNDKSandisk	0.18%	$12.1m	5.3K	+47.7% Added
TPRTapestry, Inc.	0.18%	$11.8m	80.5K	+4.4% Added
MLIMueller Industries Inc	0.17%	$11.4m	93.1K	+6.2% Added
GEGE Aerospace	0.17%	$11.1m	29.7K	+9.3% Added
FIXComfort Systems USA	0.16%	$10.8m	5.4K	+7.2% Added
MCKMcKesson	0.16%	$10.6m	14.0K	+1.6% Added
AMATApplied Materials	0.15%	$10.3m	14.2K	−0.2%
HIGThe Hartford	0.15%	$10.2m	77.2K	−0.2%
EBAYeBay Inc.	0.15%	$10.1m	90.4K	+14.0% Added
GEVGE Vernova	0.15%	$10.0m	8.5K	+7.7% Added
USBU.S. Bancorp	0.15%	$10.0m	165.6K	+1.0% Added
ORCLOracle Corporation	0.15%	$9.9m	67.3K	−3.2% Reduced
VODVodafone Group Public LTD Co	0.15%	$9.8m	742.1K	−0.5%
BMYBristol Myers Squibb	0.15%	$9.8m	169.5K	+54.5% Added
BPOPPopular, Inc.	0.14%	$9.7m	59.3K	+5.2% Added
KOThe Coca-Cola Company	0.14%	$9.5m	117.0K	+4.9% Added
HDThe Home Depot	0.14%	$9.5m	26.8K	−3.0% Reduced
UNHUnitedHealth Group	0.14%	$9.3m	22.4K	+60.6% Added
VZVerizon	0.14%	$9.3m	219.5K	−1.5% Reduced
JBLJabil	0.14%	$9.2m	23.8K	+6.1% Added
UNPUnion Pacific Corporation	0.14%	$9.1m	33.3K	+5.3% Added
RTXRTX Corporation	0.14%	$9.1m	47.8K	+0.9% Added
DELLDell Technologies	0.14%	$9.0m	20.9K	+11.3% Added
BTIBritish American Tobacco P.l.c.	0.13%	$8.8m	142.6K	−1.6% Reduced
CIENCiena	0.13%	$8.8m	17.9K	+69.5% Added
INTCIntel	0.13%	$8.7m	62.3K	+30.1% Added
MSMorgan Stanley	0.13%	$8.6m	41.4K	+2.9% Added
BKNGBooking Holdings	0.13%	$8.5m	47.6K	+2416.4% Added
EXPEExpedia Group	0.13%	$8.4m	32.9K	+23.1% Added
PNCPNC Financial Services	0.12%	$8.3m	33.7K	+3.9% Added
TOLToll Brothers, Inc.	0.12%	$8.2m	49.9K	+54.9% Added
RYRoyal Bank Of Canada	0.12%	$8.0m	38.8K	+2.4% Added
MFCManulife Financial Corp	0.12%	$7.8m	193.8K	−0.3%
UBSUBS Group AG	0.12%	$7.8m	158.2K	+1.9% Added
NWGNatwest Group plc	0.12%	$7.7m	435.5K	+3.5% Added
FASTFastenal	0.11%	$7.5m	157.1K	−0.1%
WFCWells Fargo	0.11%	$7.5m	90.7K	+5.7% Added
CAHCardinal Health	0.11%	$7.4m	31.3K	+10.7% Added
BIIBBiogen	0.11%	$7.4m	34.3K	−1.9% Reduced
PLDPrologis	0.11%	$7.3m	53.7K	−0.1%
IDCCInterdigital, Inc.	0.11%	$7.2m	25.3K	−8.9% Reduced
NFLXNetflix	0.11%	$7.1m	100.1K	−6.0% Reduced
SYFSynchrony Financial	0.10%	$7.0m	92.7K	+6.4% Added
GMGeneral Motors	0.10%	$7.0m	90.9K	+4.2% Added
GTXGarrett Motion Inc.	0.10%	$6.8m	189.0K	−11.3% Reduced
SEISolaris Energy Infrastructure, Inc.	0.10%	$6.7m	83.0K	−5.0% Reduced
AZNAstrazeneca PLC	0.10%	$6.5m	34.4K	−17.3% Reduced
VALEVale S.a.	0.10%	$6.5m	432.7K	+1.0% Added
CVXChevron Corporation	0.09%	$6.3m	38.0K	+2.5% Added
AMGNAmgen	0.09%	$6.3m	17.4K	+12.5% Added
FHIFederated Hermes, Inc.	0.09%	$6.2m	112.8K	+8.6% Added
SHELShell plc	0.09%	$6.2m	79.9K	0.0%
AUPHAurinia Pharmaceuticals Inc.	0.09%	$6.2m	363.1K	+15.5% Added
GDGeneral Dynamics	0.09%	$6.1m	17.3K	0.0%
APAAPA Corporation	0.09%	$6.1m	187.9K	+29.8% Added
MRKMerck & Co.	0.09%	$6.1m	47.4K	+5.5% Added
IMOImperial OIL LTD	0.09%	$6.1m	54.4K	−0.8% Reduced
PBYIPuma Biotechnology, Inc.	0.09%	$6.1m	749.8K	−3.2% Reduced
FICOFair Isaac	0.09%	$6.0m	5.0K	+14.4% Added
CTVACorteva, Inc.	0.09%	$6.0m	70.7K	+16.5% Added
APHAmphenol	0.09%	$6.0m	33.8K	+52.9% Added
PANWPalo Alto Networks	0.09%	$6.0m	17.5K	+0.3%
IBMIBM	0.09%	$5.9m	21.1K	+1.1% Added
ODFLOld Dominion	0.09%	$5.8m	26.6K	+55.1% Added
MYEMyers Industries Inc	0.09%	$5.7m	161.8K	+28.5% Added
EFXTEnerflex Ltd.	0.09%	$5.7m	232.7K	−8.0% Reduced
HSTHost Hotels & Resorts	0.09%	$5.7m	240.1K	+20.1% Added
MCYMercury General Corp	0.09%	$5.7m	53.4K	+31.9% Added
CLColgate-Palmolive	0.08%	$5.6m	61.5K	+6.2% Added
BWABorgwarner Inc	0.08%	$5.6m	84.8K	+15.2% Added
MPCMarathon Petroleum	0.08%	$5.5m	21.6K	+7.7% Added
CIMChimera Investment Corp	0.08%	$5.5m	412.1K	+0.1%
ERICEricsson LM Telephone Co	0.08%	$5.5m	491.2K	+10.3% Added
NEMNewmont	0.08%	$5.4m	57.8K	+16.4% Added
MCDMcDonald's	0.08%	$5.3m	19.8K	+0.5%
COKECoca-cola Consolidated, Inc.	0.08%	$5.3m	28.0K	+23.9% Added
CMICummins	0.08%	$5.3m	7.4K	+7.4% Added
AITApplied Industrial Technologies Inc	0.08%	$5.3m	15.6K	+1.2% Added
VLOValero Energy	0.08%	$5.2m	20.1K	+66.0% Added
BFHBread Financial Holdings, Inc.	0.08%	$5.2m	47.8K	+37.8% Added
HCAHCA Healthcare	0.08%	$5.2m	13.3K	−5.1% Reduced
AXPAmerican Express	0.07%	$5.0m	14.8K	+5.4% Added
VRTVertiv	0.07%	$5.0m	14.9K	+106.3% Added
INDVIndivior Pharmaceuticals, Inc.	0.07%	$5.0m	121.3K	+5.7% Added
LOWLowe's	0.07%	$5.0m	22.5K	−22.2% Reduced
LHXL3Harris	0.07%	$4.9m	17.0K	+71.3% Added
CRWDCrowdStrike	0.07%	$4.9m	6.4K	+9.5% Added
MTGMgic Investment Corp	0.07%	$4.8m	171.4K	+1.8% Added
THFFFirst Financial Corp	0.07%	$4.8m	62.4K	+13.8% Added
CTASCintas	0.07%	$4.8m	28.4K	−2.2% Reduced
MKLMarkel Group Inc.	0.07%	$4.8m	2.5K	+417.2% Added
MDPediatrix Medical Group, Inc.	0.07%	$4.8m	189.4K	+31.9% Added
WMWaste Management	0.07%	$4.8m	21.4K	−6.2% Reduced
DISThe Walt Disney Company	0.07%	$4.8m	49.5K	+4.1% Added
DVNDevon Energy	0.07%	$4.8m	115.1K	+9.4% Added
CSXCSX Corporation	0.07%	$4.8m	100.0K	+3.5% Added
BHPBHP Group Ltd	0.07%	$4.7m	56.2K	+8.6% Added
SUSuncor Energy Inc	0.07%	$4.7m	86.9K	−1.0% Reduced
PFEPfizer	0.07%	$4.7m	193.6K	−7.4% Reduced
FIGRFigure Technology Solutions, Inc.	0.07%	$4.6m	151.3K	New
APPApplovin Corp	0.07%	$4.6m	9.0K	0.0%
BNYBNY Mellon	0.07%	$4.6m	32.1K	+1.6% Added
SANMSanmina Corp	0.07%	$4.6m	18.3K	−2.7% Reduced
TAT&T	0.07%	$4.5m	219.7K	−4.0% Reduced
MCOMoody's Corporation	0.07%	$4.5m	10.0K	+6.9% Added
PWRQuanta Services	0.07%	$4.5m	6.2K	+0.6% Added
DHID. R. Horton	0.07%	$4.5m	27.4K	−15.6% Reduced
BABAAlibaba Group Holding Ltd	0.07%	$4.4m	46.3K	−7.5% Reduced
QCOMQualcomm	0.07%	$4.4m	23.7K	+6.3% Added
PLTRPalantir Technologies Inc.	0.07%	$4.4m	37.5K	−8.3% Reduced
TJXTJX Companies	0.07%	$4.4m	28.9K	−0.8% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$13.5m	44.9K
BKNGBooking Holdings	$8.2m	45.7K
MUMicron Technology	$8.0m	6.9K
AAPLApple Inc.	$7.0m	24.1K
NVDANVIDIA Corporation	$6.2m	30.8K
WDCWestern Digital	$4.7m	7.4K
FIGRFigure Technology Solutions, Inc.	$4.6m	151.3K
SNDKSandisk	$3.9m	1.7K
MKLMarkel Group Inc.	$3.9m	2.0K
CIENCiena	$3.6m	7.4K
UNHUnitedHealth Group	$3.5m	8.5K
BMYBristol Myers Squibb	$3.4m	59.8K
CSCOCisco	$3.2m	27.2K
TTWOTake TWO Interactive Software Inc	$3.1m	12.5K
TOLToll Brothers, Inc.	$2.9m	17.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMZNAmazon	−$4.2m	−17.4K
MDTMedtronic	−$3.5m	−44.9K
UALUnited Airlines Holdings	−$2.0m	−14.9K
VEEVVeeva Systems Inc	−$1.7m	−9.8K
PHParker Hannifin	−$1.6m	−1.6K
NXSTNexstar Media Group, Inc.	−$1.6m	−8.9K
JAZZJazz Pharmaceuticals plc	−$1.5m	−6.4K
LOWLowe's	−$1.4m	−6.4K
AZNAstrazeneca PLC	−$1.4m	−7.2K
IDXXIdexx Laboratories	−$1.2m	−2.3K
TNLTravel & Leisure Co.	−$1.1m	−15.0K
PLPCPreformed Line Products Co	−$1.1m	−2.7K
TMToyota Motor Corp/	−$1.1m	−6.5K
ALKSAlkermes plc.	−$1.1m	−20.4K
MCRIMonarch Casino & Resort Inc	−$1.1m	−8.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VEEVVeeva Systems Inc	$1.7m	9.8K
TYLTyler Technologies Inc	$866,906	2.5K
NEGGNewegg Commerce, Inc.	$703,385	17.0K
RMDResMed\|	$628,788	2.8K
MTDMettler Toledo	$619,249	491
ALGAlamo Group Inc	$482,899	2.9K
HURNHuron Consulting Group Inc.	$475,155	3.7K
HNIHNI Corp	$464,773	13.9K
KTOSKratos Defense & Security Solutions, Inc.	$371,799	5.3K
BTUPeabody Energy Corp	$369,666	11.2K
ALCAlcon Inc	$359,796	4.8K
HTHTH World Group Ltd	$341,519	6.8K
DOXAmdocs LTD	$322,125	4.9K
MOSThe Mosaic Company	$307,966	12.1K
NLYAnnaly Capital Management Inc	$299,077	14.1K
UIUbiquiti Inc.	$287,666	364
GGenpact LTD	$279,527	7.5K
VNTVontier Corp	$276,157	7.8K
INGRIngredion Inc	$265,424	2.4K
DPZDomino's	$265,055	739
BBYBest Buy	$261,124	4.1K
ADSKAutodesk, Inc.	$258,755	1.1K
ATATAtour Lifestyle Holdings Ltd	$254,664	6.9K
OGSONE Gas, Inc.	$247,882	2.9K
CECelanese Corp	$242,587	3.7K
COINCoinbase	$234,466	1.3K
NENoble Corp plc	$233,230	4.8K
PODDInsulet Corporation	$231,034	1.1K
RRCRange Resources Corp	$226,036	5.0K
PAASPAN American Silver Corp	$225,239	4.1K

Technology32.1%
Financials16.2%
Industrials12.1%
Consumer Discretionary10.2%
Health Care9.2%
Consumer Staples5.6%
Communication Services5.3%
Energy3.6%
Materials3.3%
Real Estate1.6%
Utilities0.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJanuary 22, 2021 to November 2, 2026	+13.3%	+14.0%	0.66	0.69	−24.6%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+21.4%	+21.8%	1.20	1.16	−16.0%	0.92
Last yearNovember 7, 2025 to November 2, 2026	+13.2%	+14.2%	0.87	0.84	−7.8%	0.81

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.