Truvestments Capital LLC [Rocket]

Holdings

Truvestments Capital LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	5,994	205	5,199,231,000	1,485,339,000	2.59		Hist	06/30/2023
Apple Inc.	AAPL	Common	27,410	653	5,316,707,000	904,474,000	2.65		Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	81,714	3,885	2,459,606,000	835,313,000	1.22		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	36,682	978	3,469,008,000	773,355,000	1.73		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,506	114	1,906,121,000	686,188,000	0.95	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,051	160	3,422,854,000	571,384,000	1.70	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	5,600	225	2,716,108,000	570,713,000	1.35	0.00	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	107,133	6,968	2,229,436,000	441,490,000	1.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,800	309	3,000,800,000	379,034,000	1.49		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	26,791	660	2,552,630,000	357,628,000	1.27		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,805	2,898	554,422,000	351,546,000	0.28		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	12,346	657	2,526,937,000	347,240,000	1.26	0.00	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	69,236	3,787	1,818,841,000	339,701,000	0.91	0.04	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	64,072	1,559	3,640,558,000	333,017,000	1.81		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	13,906	726	2,069,050,000	329,053,000	1.03	0.03	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	121,276	6,107	2,352,764,000	315,424,000	1.17		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,514	630	3,229,985,000	302,986,000	1.61		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	190,544	10,011	1,764,433,000	280,454,000	0.88	0.03	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	10,515	364	2,587,272,000	264,384,000	1.29		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	172,720	8,499	2,317,898,000	247,074,000	1.15	0.04	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	72,665	2,311	2,607,238,000	227,870,000	1.30		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	5,434	1,017	1,111,888,000	222,861,000	0.55	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,087	62	1,509,967,000	218,246,000	0.75		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	7,763	322	1,954,509,000	215,592,000	0.97	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,188	1,823	347,514,000	209,309,000	0.17		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	3,726	356	506,736,000	207,547,000	0.25	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	9,191	944	549,413,000	192,331,000	0.27	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,422	645	888,413,000	185,435,000	0.44		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	9,064	1,052	1,251,331,000	175,951,000	0.62		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	23,074	816	2,664,596,000	172,377,000	1.33	0.01	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	142,586	5,349	2,679,196,000	171,196,000	1.33	0.03	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,710	985	269,001,000	150,664,000	0.13	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	28,210	381	4,280,569,000	142,660,000	2.13	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,051	57	658,448,000	142,618,000	0.33		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	76,392	3,400	1,932,714,000	141,492,000	0.96	0.01	Hist	06/30/2023
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