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
Triton International Ltd	TRTN	STOCK	40	-44,947	3,358,000	-2,840,751,000	0.00		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,981	-1,611	398,937,000	-202,978,000	0.20		Hist	06/30/2023
AFC Gamma, Inc.	AFCG	COM	102,041	-16,606	1,270,414,000	-172,330,000	0.63	0.50	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,527	-2,547	337,729,000	-136,630,000	0.17	0.00	Hist	06/30/2023
AT&T CORP	T	Common	17,994	-2,497	287,011,000	-107,438,000	0.14		Hist	06/30/2023
Invesco Ltd.	IVZ	Common	19,136	-5,192	321,678,000	-77,305,000	0.16		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	9,640	-431	1,354,934,000	-69,933,000	0.67		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	1,185	-647	90,904,000	-65,624,000	0.05	0.00	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	5,907	-158	301,789,000	-51,800,000	0.15	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	75,127	-3,266	2,512,256,000	-48,849,000	1.25		Hist	06/30/2023
B&G Foods, Inc.	BGS	CL A	6,749	-2,190	93,946,000	-44,878,000	0.05		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	68,169	-4,973	1,952,372,000	-40,757,000	0.97	0.20	Hist	06/30/2023
Walt Disney Co	DIS	Common	3,326	-44	296,965,000	-40,495,000	0.15	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	986	-373	138,263,000	-39,973,000	0.07	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	987	-176	437,298,000	-38,752,000	0.22		Hist	06/30/2023
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	1,319	-894	16,341,000	-35,845,000	0.01		Hist	06/30/2023
ZIFF DAVIS, INC.	JCOM	Common	1,005	-342	70,410,000	-34,723,000	0.04	0.00	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	576	-583	31,605,000	-33,496,000	0.02	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	500	-400	50,460,000	-33,258,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWV	Common	194	-154	49,369,000	-32,504,000	0.02		Hist	06/30/2023
MEDIFAST INC	MED	Common	1,132	-186	104,291,000	-32,351,000	0.05		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	7,589	-832	343,791,000	-31,972,000	0.17	0.00	Hist	06/30/2023
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	17,197	-349	404,824,000	-31,201,000	0.20		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	340	-144	180,911,000	-26,604,000	0.09		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	78	-341	5,901,000	-26,039,000	0.00		Hist	06/30/2023
GSK plc	GSK	ADR	232	-722	8,268,000	-25,675,000	0.00		Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	6,038	-102	190,326,000	-24,273,000	0.09		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	618	-30	274,698,000	-23,212,000	0.14		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	6,386	-8	319,231,000	-22,765,000	0.16		Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	825	-654	24,329,000	-22,274,000	0.01		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	1,604	-780	58,551,000	-21,953,000	0.03	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	6,249	-388	78,362,000	-21,857,000	0.04		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	2,169	-233	163,204,000	-21,100,000	0.08		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	663	-495	23,398,000	-20,537,000	0.01		Hist	06/30/2023
Alteryx, Inc.	AYX	Common	804	-142	36,502,000	-19,161,000	0.02		Hist	06/30/2023
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