Karras Company
ROY, UTfiles as Karras Company, Inc.
$110m in 61 US stocks at the end of 30 June 2026. The top 10 are 62.1% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$110m
Stocks
61
Top 10 share
62.1%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN2.0% of the fund
- Copa HoldingsCPA0.2% of the fund
- Ishares TRIVV0.2% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.9% of the fund+4%
- Ishares TRIDEV2.7% of the fund+23%
- Thermo Fisher ScientificTMO2.3% of the fund+4%
- International Business MachinesIBM2.2% of the fund+3%
- VisaV1.3% of the fund+7%
- Uber TechnologiesUBER1.3% of the fund+4%
- Amplify ETF TRIDVO1.1% of the fund+45%
- Ishares TRIXUS0.6% of the fund+8%
- Cigna GroupCI0.4% of the fund+14%
- Vanguard Index FDSVOO0.4% of the fund+41%
- AccentureACN0.3% of the fund+40%
- LindeLIN0.3% of the fund+5%
- BlackstoneBX0.3% of the fund+10%
- Nuveen Municipal Value FundNUV0.2% of the fund+11%
- Nuveen AMT Free Qlty MUNXNEAX0.1% of the fund+9%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD8.3% of the fund-3%
- CorningGLW6.5% of the fund-11%
- BroadcomAVGO6.5% of the fund-3%
- ASML Holding NVASML4.2% of the fund-8%
- TeslaTSLA1.9% of the fund-7%
- Profesionally Managed PortfoAKRE1.8% of the fund-35%
- Goldman Sachs GroupGS1.4% of the fund-6%
- Enterprise Products Partners L.P.EPD1.2% of the fund-2%
- AllstateALL1.2% of the fund-2%
- Cisco SystemsCSCO1.1% of the fund-6%
- EquinixEQIX1.1% of the fund-5%
- Lockheed MartinLMT1.1% of the fund-2%
- Johnson & JohnsonJNJ0.8% of the fund-6%
- Dell TechnologiesDELL0.7% of the fund-20%
- Rio TintoRIO0.6% of the fund-3%
- Amplify ETF TRDIVO0.6% of the fund-3%
- ServiceNowNOW0.6% of the fund-26%
- Berkshire HathawayBRK-B0.6% of the fund-6%
- Home DepotHD0.6% of the fund-20%
- TD SynnexSNX0.5% of the fund-14%
- Merit Medical SystemsMMSI0.5% of the fund-31%
- UnitedHealth GroupUNH0.3% of the fund-3%
- AmgenAMGN0.3% of the fund-6%
- WalmartWMT0.3% of the fund-10%
- SoFi TechnologiesSOFI0.3% of the fund-3%
Sold out
Sold their entire stake.
- MicrosoftMSFT-100%
- ConocoPhillipsCOP-100%
- NextEra EnergyNEE-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 16.4%
- Value
- $18m
- Shares
- 84,980
Held
- Schwab Strategic TRSCHD
- Share
- 8.3%
- Value
- $9m
- Shares
- 287,846
-3%
- Ishares TRIDEV
- Share
- 2.7%
- Value
- $3m
- Shares
- 32,916
+23%
- Profesionally Managed PortfoAKRE
- Share
- 1.8%
- Value
- $2m
- Shares
- 36,425
-35%
- Ishares TRUSMV
- Share
- 1.1%
- Value
- $1m
- Shares
- 12,850
Held
- Amplify ETF TRIDVO
- Share
- 1.1%
- Value
- $1m
- Shares
- 28,420
+45%
- Amplify ETF TRDIVO
- Share
- 0.6%
- Value
- $685,490
- Shares
- 15,000
-3%
- Ishares TRIXUS
- Share
- 0.6%
- Value
- $684,912
- Shares
- 7,176
+8%
- Proshares TRNOBL
- Share
- 0.4%
- Value
- $426,699
- Shares
- 7,598
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $400,213
- Shares
- 583
+41%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $233,440
- Shares
- 987
-2%
- Nuveen Municipal Value FundNUV
- Share
- 0.2%
- Value
- $216,541
- Shares
- 23,486
+11%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $215,124
- Shares
- 287
New
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.1%
- Value
- $132,625
- Shares
- 11,297
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TRSP | 16.4% | $18m | 84,980 | Held |
| Schwab Strategic TRSCHD | 8.3% | $9m | 287,846 | -3% |
| AlphabetGOOGL | 7.3% | $8m | 22,430 | Held |
| CorningGLW | 6.5% | $7m | 27,978 | -11% |
| BroadcomAVGO | 6.5% | $7m | 18,851 | -3% |
| AppleAAPL | 4.2% | $5m | 16,070 | Held |
| ASML Holding NVASML | 4.2% | $5m | 2,315 | -8% |
| Amazon.comAMZN | 3.9% | $4m | 17,948 | +4% |
| Ishares TRIDEV | 2.7% | $3m | 32,916 | +23% |
| Thermo Fisher ScientificTMO | 2.3% | $3m | 5,128 | +4% |
| International Business MachinesIBM | 2.2% | $2m | 8,782 | +3% |
| JPMorgan ChaseJPM | 2.2% | $2m | 7,518 | Held |
| AstrazenecaAZN | 2.0% | $2m | 11,623 | New |
| TeslaTSLA | 1.9% | $2m | 4,982 | -7% |
| Profesionally Managed PortfoAKRE | 1.8% | $2m | 36,425 | -35% |
| Goldman Sachs GroupGS | 1.4% | $2m | 1,506 | -6% |
| VisaV | 1.3% | $1m | 4,216 | +7% |
| Uber TechnologiesUBER | 1.3% | $1m | 19,723 | +4% |
| Enterprise Products Partners L.P.EPD | 1.2% | $1m | 36,344 | -2% |
| AllstateALL | 1.2% | $1m | 5,393 | -2% |
| Ishares TRUSMV | 1.1% | $1m | 12,850 | Held |
| Cisco SystemsCSCO | 1.1% | $1m | 10,405 | -6% |
| T-Mobile USTMUS | 1.1% | $1m | 7,285 | Held |
| Amplify ETF TRIDVO | 1.1% | $1m | 28,420 | +45% |
| EquinixEQIX | 1.1% | $1m | 1,138 | -5% |
| Lockheed MartinLMT | 1.1% | $1m | 2,307 | -2% |
| VistraVST | 1.0% | $1m | 6,688 | Held |
| Johnson & JohnsonJNJ | 0.8% | $918,933 | 3,618 | -6% |
| OracleORCL | 0.8% | $884,644 | 6,036 | Held |
| Dell TechnologiesDELL | 0.7% | $745,982 | 1,729 | -20% |
| ExxonMobil HoldingsXOM | 0.7% | $720,858 | 5,273 | Held |
| Rio TintoRIO | 0.6% | $692,112 | 7,291 | -3% |
| Amplify ETF TRDIVO | 0.6% | $685,490 | 15,000 | -3% |
| Ishares TRIXUS | 0.6% | $684,912 | 7,176 | +8% |
| DeereDE | 0.6% | $680,164 | 1,072 | Held |
| ServiceNowNOW | 0.6% | $633,406 | 6,380 | -26% |
| Berkshire HathawayBRK-B | 0.6% | $615,480 | 1,230 | -6% |
| Home DepotHD | 0.6% | $613,566 | 1,740 | -20% |
| Union PacificUNP | 0.5% | $590,504 | 2,171 | Held |
| TD SynnexSNX | 0.5% | $587,947 | 2,199 | -14% |
| Merit Medical SystemsMMSI | 0.5% | $551,253 | 7,950 | -31% |
| Proshares TRNOBL | 0.4% | $426,699 | 7,598 | Held |
| Cigna GroupCI | 0.4% | $412,336 | 1,496 | +14% |
| Vanguard Index FDSVOO | 0.4% | $400,213 | 583 | +41% |
| UnitedHealth GroupUNH | 0.3% | $381,691 | 918 | -3% |
| AccentureACN | 0.3% | $354,193 | 2,846 | +40% |
| LindeLIN | 0.3% | $343,426 | 662 | +5% |
| AmgenAMGN | 0.3% | $337,970 | 933 | -6% |
| WalmartWMT | 0.3% | $332,238 | 2,933 | -10% |
| SoFi TechnologiesSOFI | 0.3% | $297,638 | 16,600 | -3% |
| BlackstoneBX | 0.3% | $291,848 | 2,480 | +10% |
| Diamondback EnergyFANG | 0.2% | $273,938 | 1,558 | -4% |
| SalesforceCRM | 0.2% | $259,102 | 1,654 | -58% |
| Copa HoldingsCPA | 0.2% | $243,334 | 1,564 | New |
| MckessonMCK | 0.2% | $241,792 | 320 | Held |
| Marathon PetroleumMPC | 0.2% | $239,051 | 935 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $233,440 | 987 | -2% |
| Nuveen Municipal Value FundNUV | 0.2% | $216,541 | 23,486 | +11% |
| Ishares TRIVV | 0.2% | $215,124 | 287 | New |
| Nuveen AMT Free Qlty MUNXNEAX | 0.1% | $132,625 | 11,297 | +9% |
| CricutCRCT | <0.1% | $87,800 | 20,000 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.6% since 31 December 2025.
Where the money is
Technology23.6%
Media & telecom8.4%
Industrials8.0%
Financial services7.2%
Health care6.9%
Retail & consumer6.3%
Utilities2.2%
Energy1.1%
Real estate1.1%
Materials0.9%
Everyday goods0.3%
Other34.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.