20/20 Capital Management is an investment fund managing more than $384 million ran by Robert Roche. There are currently 108 companies in Mr. Roche’s portfolio. The largest investments include Ishares Tr and Vanguard Specialized Funds, together worth $112 million.
As of 5th July 2021, 20/20 Capital Management’s top holding is 822,251 shares of Ishares Tr currently worth over $90.1 million and making up 23.5% of the portfolio value.
In addition, the fund holds 138,235 shares of Vanguard Specialized Funds worth $21.4 million.
The third-largest holding is Proshares Tr worth $18.6 million and the next is Spdr S&p 500 Etf Tr worth $13.5 million, with 31,545 shares owned.
Currently, 20/20 Capital Management's portfolio is worth at least $384 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The 20/20 Capital Management office and employees reside in Costa Mesa, California. According to the last 13-F report filed with the SEC, Robert Roche serves as the CCO at 20/20 Capital Management.
In the most recent 13F filing, 20/20 Capital Management revealed that it had opened a new position in
Starboard Invt Tr and bought 47,475 shares worth $1.24 million.
The investment fund also strengthened its position in Ishares Tr by buying
48,503 additional shares.
This makes their stake in Ishares Tr total 822,251 shares worth $90.1 million.
On the other hand, there are companies that 20/20 Capital Management is getting rid of from its portfolio.
20/20 Capital Management closed its position in Wisdomtree Tr on 12th July 2021.
It sold the previously owned 8,855 shares for $453 thousand.
Robert Roche also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $28.3 million and 618,356 shares.
The two most similar investment funds to 20/20 Capital Management are Rosenblum Silverman Sutton S F Inc ca and Crabel Capital Management. They manage $384 million and $384 million respectively.
20/20 Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $349 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
6.27%
822,251
|
$90,138,000 | 23.50% |
| Vanguard Specialized Funds |
7.95%
138,235
|
$21,397,000 | 5.58% |
| Proshares Tr |
9.76%
205,597
|
$18,633,000 | 4.86% |
| Spdr S&p 500 Etf Tr |
3.26%
31,545
|
$13,503,000 | 3.52% |
| Blackrock Science & Technolo |
12.63%
199,261
|
$11,874,000 | 3.10% |
| Spdr Ser Tr |
5.39%
618,356
|
$28,336,000 | 7.39% |
| Select Sector Spdr Tr |
13.20%
155,875
|
$10,907,000 | 2.84% |
| J P Morgan Exchange-traded F |
2.15%
386,891
|
$19,771,000 | 5.15% |
| Microsoft Corporation |
3.85%
38,813
|
$10,515,000 | 2.74% |
| Vaneck Vectors Etf Tr |
13.64%
132,136
|
$10,453,000 | 2.73% |
| Wisdomtree Tr |
4.51%
266,792
|
$12,601,000 | 3.29% |
| Apple Inc |
2.58%
50,541
|
$6,922,000 | 1.80% |
| World Gold Tr |
5.66%
353,500
|
$6,225,000 | 1.62% |
| Berkshire Hathaway Inc. |
3.26%
19,294
|
$5,781,000 | 1.51% |
| Vanguard Whitehall Fds |
0.45%
51,158
|
$5,360,000 | 1.40% |
| First Tr Exchange-traded Fd |
65.99%
129,501
|
$7,625,000 | 1.99% |
| Ssga Active Etf Tr |
3.41%
88,482
|
$4,283,000 | 1.12% |
| Amazon.com Inc. |
1.50%
1,219
|
$4,194,000 | 1.09% |
| Etf Managers Tr |
23.09%
56,889
|
$4,007,000 | 1.04% |
| Nuveen Ca Qualty Mun Income |
5.17%
213,333
|
$3,381,000 | 0.88% |
| Ark Etf Tr |
0.01%
25,309
|
$3,310,000 | 0.86% |
| Schwab Strategic Tr |
13.57%
43,576
|
$3,295,000 | 0.86% |
| Spdr Index Shs Fds |
1.17%
86,753
|
$3,192,000 | 0.83% |
| Vanguard Index Fds |
1.02%
35,592
|
$6,015,000 | 1.57% |
| Johnson & Johnson |
0.60%
15,384
|
$2,534,000 | 0.66% |
| Costco Whsl Corp New |
0.37%
5,858
|
$2,318,000 | 0.60% |
| Vanguard Tax-managed Intl Fd |
1.88%
44,798
|
$2,308,000 | 0.60% |
| Vanguard World Fds |
4.29%
106,457
|
$16,233,000 | 4.23% |
| First Tr High Yield Opprt 20 |
14.43%
81,127
|
$1,627,000 | 0.42% |
| Disney Walt Co |
7.23%
8,781
|
$1,543,000 | 0.40% |
| PayPal Holdings Inc |
1.55%
5,248
|
$1,530,000 | 0.40% |
| Calamos Conv & High Income F |
6.74%
93,302
|
$1,523,000 | 0.40% |
| Nuveen Amt Free Mun Cr Inc F |
0.20%
85,059
|
$1,519,000 | 0.40% |
| Tesla Inc |
0.49%
2,041
|
$1,387,000 | 0.36% |
| NVIDIA Corp |
21.08%
1,696
|
$1,357,000 | 0.35% |
| NetFlix Inc |
1.10%
2,489
|
$1,315,000 | 0.34% |
| Vanguard Bd Index Fds |
5.62%
31,303
|
$2,725,000 | 0.71% |
| Starboard Invt Tr |
Opened
47,475
|
$1,244,000 | 0.32% |
| First Tr Exchange Traded Fd |
12.20%
30,958
|
$1,789,000 | 0.47% |
| Annaly Capital Management In |
9.60%
116,385
|
$1,033,000 | 0.27% |
| Nuveen Enhanced Mun Value Fd |
No change
59,491
|
$1,032,000 | 0.27% |
| Alphabet Inc |
3.05%
675
|
$1,672,000 | 0.44% |
| Broadcom Inc |
2.55%
1,813
|
$865,000 | 0.23% |
| Pepsico Inc |
No change
5,730
|
$849,000 | 0.22% |
| Advanced Micro Devices Inc. |
4.18%
8,465
|
$795,000 | 0.21% |
| AT&T Inc. |
30.58%
26,304
|
$757,000 | 0.20% |
| Facebook Inc |
5.07%
2,174
|
$756,000 | 0.20% |
| NextEra Energy Inc |
Opened
10,164
|
$745,000 | 0.19% |
| Leidos Holdings Inc |
3.83%
7,288
|
$737,000 | 0.19% |
| Vanguard Malvern Fds |
35.73%
13,633
|
$715,000 | 0.19% |
| Boeing Co. |
2.36%
2,815
|
$674,000 | 0.18% |
| Spdr Dow Jones Indl Average |
15.38%
1,943
|
$670,000 | 0.17% |
| Vanguard Scottsdale Fds |
0.52%
8,039
|
$665,000 | 0.17% |
| Walmart Inc |
0.02%
4,649
|
$656,000 | 0.17% |
| Visa Inc |
3.21%
2,735
|
$639,000 | 0.17% |
| Lockheed Martin Corp. |
5.21%
1,676
|
$634,000 | 0.17% |
| Qualcomm, Inc. |
No change
4,387
|
$627,000 | 0.16% |
| Home Depot, Inc. |
12.48%
1,947
|
$621,000 | 0.16% |
| Verizon Communications Inc |
13.06%
10,673
|
$598,000 | 0.16% |
| Procter And Gamble Co |
0.52%
3,865
|
$522,000 | 0.14% |
| Abbvie Inc |
13.34%
4,555
|
$513,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,010
|
$496,000 | 0.13% |
| Spdr Gold Tr |
1.36%
2,978
|
$493,000 | 0.13% |
| Science Applications Intl Co |
2.09%
5,582
|
$490,000 | 0.13% |
| Pgim High Yield Bond Fund In |
9.03%
28,852
|
$469,000 | 0.12% |
| Wisdomtree Tr |
Closed
8,855
|
$453,000 | |
| Invesco Currencyshares Swiss |
Closed
4,275
|
$411,000 | |
| Square Inc |
6.27%
1,628
|
$397,000 | 0.10% |
| Wells Fargo Co New |
19.21%
8,596
|
$389,000 | 0.10% |
| Sempra Energy |
No change
2,884
|
$382,000 | 0.10% |
| Cisco Sys Inc |
7.74%
7,102
|
$376,000 | 0.10% |
| American Express Co. |
0.22%
2,277
|
$376,000 | 0.10% |
| Advisorshares Tr |
No change
3,904
|
$372,000 | 0.10% |
| Chevron Corp. |
3.10%
3,422
|
$358,000 | 0.09% |
| Prudential Finl Inc |
No change
3,412
|
$350,000 | 0.09% |
| Vanguard Intl Equity Index F |
4.06%
6,426
|
$349,000 | 0.09% |
| Comcast Corp New |
16.36%
6,088
|
$347,000 | 0.09% |
| JPMorgan Chase & Co. |
16.45%
2,209
|
$344,000 | 0.09% |
| AMGEN Inc. |
4.97%
1,289
|
$314,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
0.82%
14,182
|
$611,000 | 0.16% |
| Uber Technologies Inc |
7.60%
5,960
|
$299,000 | 0.08% |
| Pfizer Inc. |
1.25%
7,376
|
$289,000 | 0.08% |
| Intel Corp. |
0.04%
5,139
|
$288,000 | 0.08% |
| Hancock John Prem Divid Fd |
0.73%
16,749
|
$284,000 | 0.07% |
| Columbia Etf Tr I |
0.88%
12,793
|
$276,000 | 0.07% |
| CVS Health Corp |
2.89%
3,297
|
$275,000 | 0.07% |
| Freeport-McMoRan Inc |
No change
7,363
|
$273,000 | 0.07% |
| Nuveen Mun Value Fd Inc |
No change
23,187
|
$267,000 | 0.07% |
| Raytheon Technologies Corporation |
No change
3,103
|
$265,000 | 0.07% |
| Caterpillar Inc. |
Opened
1,183
|
$257,000 | 0.07% |
| Target Corp |
Opened
1,058
|
$256,000 | 0.07% |
| Enterprise Prods Partners L |
Closed
11,469
|
$253,000 | |
| Twilio Inc |
No change
642
|
$253,000 | 0.07% |
| Novartis AG |
No change
2,723
|
$248,000 | 0.06% |
| Exxon Mobil Corp. |
7.42%
3,908
|
$247,000 | 0.06% |
| Pimco Etf Tr |
11.59%
2,215
|
$246,000 | 0.06% |
| Unitedhealth Group Inc |
Opened
605
|
$242,000 | 0.06% |
| Merck & Co Inc |
1.97%
2,953
|
$230,000 | 0.06% |
| DocuSign Inc |
Opened
806
|
$225,000 | 0.06% |
| Bk Of America Corp |
Opened
5,425
|
$224,000 | 0.06% |
| International Business Machs |
No change
1,515
|
$222,000 | 0.06% |
| Ishares Tr |
Opened
2,797
|
$221,000 | 0.06% |
| Pimco Corporate & Income Opp |
0.43%
11,084
|
$219,000 | 0.06% |
| 3M Co. |
Opened
1,092
|
$217,000 | 0.06% |
| Salesforce.Com Inc |
Opened
861
|
$210,000 | 0.05% |
| Nike, Inc. |
Opened
1,346
|
$208,000 | 0.05% |
| Shopify Inc |
Closed
184
|
$204,000 | |
| Applied Matls Inc |
Opened
1,415
|
$201,000 | 0.05% |
| Fidelity Comwlth Tr |
Opened
3,570
|
$201,000 | 0.05% |
| Starbucks Corp. |
Opened
1,797
|
$201,000 | 0.05% |
| Unity Biotechnology Inc |
Opened
42,840
|
$199,000 | 0.05% |
| Aurinia Pharmaceuticals Inc |
Opened
13,173
|
$171,000 | 0.04% |
| No transactions found | |||
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