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
Apple Inc.	AAPL	Common	27,410	653	5,316,707,000	904,474,000	2.65		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,994	205	5,199,231,000	1,485,339,000	2.59		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
QUALCOMM INC/DE	QCOM	Common	32,168	820	3,829,286,000	-170,040,000	1.91		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
NEXTERA ENERGY INC	FPL	common	47,167	956	3,499,811,000	-62,124,000	1.74		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
MICROSOFT CORP	MSFT	Common	10,051	160	3,422,854,000	571,384,000	1.70	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,514	630	3,229,985,000	302,986,000	1.61		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
UNITED PARCEL SERVICE INC	UPS	Common	15,156	452	2,716,799,000	-135,693,000	1.35		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
ARES CAPITAL CORP	ARCC	Common	142,586	5,349	2,679,196,000	171,196,000	1.33	0.03	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
DOW CHEMICAL CO /DE/	DOW	COM	49,100	1,324	2,615,041,000	-4,044,000	1.30		Hist	06/30/2023
VICI PROPERTIES INC.		Common	83,084	2,785	2,611,329,000	-8,018,000	1.30	0.01	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
CATERPILLAR INC	CAT	Common	10,515	364	2,587,272,000	264,384,000	1.29		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
NXP Semiconductors N.V.	NXPI	COM	12,346	657	2,526,937,000	347,240,000	1.26	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
TEXAS INSTRUMENTS INC	TXN	Common	13,888	541	2,500,115,000	17,508,000	1.24		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
STARWOOD PROPERTY TRUST, INC.	STWD	COM	121,276	6,107	2,352,764,000	315,424,000	1.17		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
Kraft Heinz Co	KHC	COM	65,064	1,560	2,309,754,000	-145,934,000	1.15		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	132,977	5,501	2,289,870,000	57,766,000	1.14	0.01	Hist	06/30/2023
3M CO	MMM	Common	22,707	1,233	2,272,756,000	15,595,000	1.13		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
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	11,002	471	2,153,833,000	87,188,000	1.07		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	33,584	1,279	2,147,713,000	-91,356,000	1.07		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
VERIZON COMMUNICATIONS INC	VZ	Common	55,082	2,711	2,048,481,000	11,764,000	1.02	0.00	Hist	06/30/2023
RYDER SYSTEM INC	R	Common	24,130	1,987	2,045,986,000	69,920,000	1.02		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	30,268	1,320	2,044,929,000	-197,057,000	1.02		Hist	06/30/2023
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