Century Management [Rocket]

Holdings

Century Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
POWELL INDUSTRIES INC	POWL	Common	90,930	-90,642	5,509,452,000	-2,223,702,000	1.98		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	6,963	-14,196	1,339,954,000	-2,047,867,000	0.48	0.00	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	23,218	-5,409	5,246,646,000	-803,168,000	1.89	0.02	Hist	06/30/2023
DMC Global Inc.	BOOM	COM	182,509	-231	3,241,354,000	-773,436,000	1.17	0.93	Hist	06/30/2023
AT&T CORP	T	Common	155,111	-2,427	2,474,015,000	-558,585,000	0.89		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	93,013	-429	12,218,173,000	-412,334,000	4.39	0.05	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	75,049	-6,880	2,791,072,000	-395,147,000	1.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	18,763	-210	4,503,120,000	-278,835,000	1.62	0.00	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	29,817	-124	1,341,478,000	-156,171,000	0.48		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	211,523	-2,233	10,389,990,000	-105,409,000	3.74	0.01	Hist	06/30/2023
Atkore Inc.	ATKR	COM	69,126	-7,972	10,779,455,000	-51,224,000	3.88		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	8,893	-305	943,288,000	-27,108,000	0.34		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	11,069	-56	898,455,000	-23,013,000	0.32		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	8,212	-530	519,003,000	-22,568,000	0.19		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	3,748	-394	210,202,000	-18,492,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	450	-60	89,589,000	-7,171,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	7,767	-121	1,000,625,000	-5,797,000	0.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,343	-66	190,840,000	-3,757,000	0.07		Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	19,731	-3,307	280,969,000	3,591,000	0.10	0.02	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	9,131	-157	354,648,000	3,840,000	0.13		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	16,969	-200	783,627,000	8,104,000	0.28		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,762	-38	286,202,000	8,984,000	0.10		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	1,029	-9	208,599,000	14,690,000	0.08		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,545	-41	680,062,000	16,887,000	0.24		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	801	-25	226,690,000	20,618,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,464	-175	983,336,000	36,529,000	0.35		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,985	-51	780,700,000	40,797,000	0.28		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	92,535	-1,060	19,171,482,000	55,633,000	6.89	0.04	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	12,380	-103	987,826,000	66,182,000	0.36		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	19,578	-6,516	5,618,399,000	88,107,000	2.02		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	13,424	-30	954,998,000	91,520,000	0.34	0.02	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	61,583	-612	6,380,614,000	210,248,000	2.29	0.01	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	7,776	-143	2,703,987,000	280,513,000	0.97		Hist	06/30/2023
Workday, Inc.	WDAY	Common	15,951	-131	3,603,171,000	281,595,000	1.30		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	37,211	-228	3,487,065,000	470,230,000	1.25	0.02	Hist	06/30/2023
<< Prev Next >>