Value Investment Professionals

NEW YORK, NYfiles as Value Investment Professionals, LLC

$119m in 97 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 71.6% of the portfolio this quarter.

Value

$119m

Stocks

Top 10 share

43.2%

Turnover

71.6%

What changed this quarter

New

Bought for the first time this quarter.

Wisdomtree TRUSFR
9.4% of the fund
Vanguard Index FDSVTI
5.2% of the fund
Vanguard Intl Equity Index FVEU
5.1% of the fund
Invesco Exch Traded FD TR IISPLV
4.7% of the fund
Select Sector Spdr TRXLI
3.4% of the fund
Vanguard Intl Equity Index FVNQI
3.1% of the fund
Janus Detroit STR TRJAAA
3.1% of the fund
State STR Spdr S&P 500 ETF TSPY
3.0% of the fund
Select Sector Spdr TRXLU
2.6% of the fund
AlphabetGOOGL
2.6% of the fund
Ishares TRIWM
2.3% of the fund
Vanguard Index FDSVNQ
1.8% of the fund
Schwab Strategic TRSCHB
1.6% of the fund
Vanguard Intl Equity Index FVT
1.5% of the fund
T Rowe Price Exchange-TradedTCAF
1.4% of the fund
American Centy ETF TRAVUV
1.4% of the fund
Vaneck ETF TrustSMH
1.1% of the fund
Vanguard Intl Equity Index FVWO
1.0% of the fund
Select Sector Spdr TRXLF
1.0% of the fund
Ishares TRAGG
1.0% of the fund
Ishares TRIEFA
0.9% of the fund
Ishares TRIVV
0.9% of the fund
Alps ETF TRAMLP
0.8% of the fund
Albertsons CompaniesACI
0.8% of the fund
Schwab Strategic TRSCHD
0.7% of the fund

Added

Bought more of a stock they already held.

DavitaDVA
0.5% of the fund
+2%
AGNC InvestmentAGNC
0.2% of the fund
+3%
MFA FinancialMFA
<0.1% of the fund
+3%

Cut

Sold some of their stake.

AlphabetGOOG
2.5% of the fund
-50%
Sterling InfrastructureSTRL
2.3% of the fund
-27%
Profesionally Managed PortfoAKRE
0.9% of the fund
-47%
Johnson & JohnsonJNJ
0.8% of the fund
-3%

Sold out

Sold their entire stake.

Janus Detroit STR TR ETFJXX
-100%
American Centy ETF TRAVSC
-100%
T Rowe Price Exchange-TradedTCHP
-100%
Dominos PizzaDPZ
-100%
Arcos Dorados HoldingsARCO
-100%
Capital GRP Fixed Incm ETF TCGHY
-100%
Euronet Worldwide
-100%
Spdr Index SHS FDSSPEU
-100%
Berkshire Hathaway INC DELBRK-A
-100%
AccentureACN
-100%
Southern Company
-100%
SL Green RealtySLG
-100%
Lowe's CompaniesLOW
-100%

Holdings

Wisdomtree TRUSFR
Share
9.4%
Value
$11m
Shares
222,193
New
Vanguard Index FDSVTI
Share
5.2%
Value
$6m
Shares
16,868
New
Vanguard Intl Equity Index FVEU
Share
5.1%
Value
$6m
Shares
73,032
New
Invesco Exch Traded FD TR IISPLV
Share
4.7%
Value
$6m
Shares
74,417
New
Select Sector Spdr TRXLI
Share
3.4%
Value
$4m
Shares
21,745
New
Invesco QQQ TRQQQ
Share
3.1%
Value
$4m
Shares
5,011
Held
Vanguard Intl Equity Index FVNQI
Share
3.1%
Value
$4m
Shares
43,078
New
Janus Detroit STR TRJAAA
Share
3.1%
Value
$4m
Shares
72,287
New
AppleAAPL
Share
3.0%
Value
$4m
Shares
12,486
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.0%
Value
$4m
Shares
4,767
New
Select Sector Spdr TRXLU
Share
2.6%
Value
$3m
Shares
68,757
New
AlphabetGOOGL
Share
2.6%
Value
$3m
Shares
8,490
New
AlphabetGOOG
Share
2.5%
Value
$3m
Shares
8,570
-50%
Ishares TRIWM
Share
2.3%
Value
$3m
Shares
8,986
New
Sterling InfrastructureSTRL
Share
2.3%
Value
$3m
Shares
3,209
-27%
Vanguard Index FDSVNQ
Share
1.8%
Value
$2m
Shares
22,550
New
Schwab Strategic TRSCHB
Share
1.6%
Value
$2m
Shares
66,283
New
Vanguard Intl Equity Index FVT
Share
1.5%
Value
$2m
Shares
11,450
New
T Rowe Price Exchange-TradedTCAF
Share
1.4%
Value
$2m
Shares
39,965
New
American Centy ETF TRAVUV
Share
1.4%
Value
$2m
Shares
12,915
New
Amazon.comAMZN
Share
1.2%
Value
$1m
Shares
6,210
Held
MicrosoftMSFT
Share
1.2%
Value
$1m
Shares
3,690
Held
Vaneck ETF TrustSMH
Share
1.1%
Value
$1m
Shares
2,033
New
Vanguard Intl Equity Index FVWO
Share
1.0%
Value
$1m
Shares
20,188
New
Stratus PropertiesSTRS
Share
1.0%
Value
$1m
Shares
41,616
Held
Select Sector Spdr TRXLF
Share
1.0%
Value
$1m
Shares
22,242
New
Altria GroupMO
Share
1.0%
Value
$1m
Shares
16,485
Held
Ishares TRAGG
Share
1.0%
Value
$1m
Shares
11,658
New
Village Super MarketVLGEA
Share
1.0%
Value
$1m
Shares
26,846
Held
Ishares TRIEFA
Share
0.9%
Value
$1m
Shares
11,579
New
Philip Morris InternationalPM
Share
0.9%
Value
$1m
Shares
5,974
Held
Profesionally Managed PortfoAKRE
Share
0.9%
Value
$1m
Shares
19,838
-47%
MckessonMCK
Share
0.9%
Value
$1m
Shares
1,369
Held
Ishares TRIVV
Share
0.9%
Value
$1m
Shares
1,362
New
Johnson & JohnsonJNJ
Share
0.8%
Value
$1m
Shares
3,956
-3%
Alps ETF TRAMLP
Share
0.8%
Value
$987,479
Shares
28,631
New
Albertsons CompaniesACI
Share
0.8%
Value
$893,058
Shares
66,006
New
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$823,808
Shares
1,725
Held
Schwab Strategic TRSCHD
Share
0.7%
Value
$787,842
Shares
24,845
New
Select Sector Spdr TRXLE
Share
0.7%
Value
$784,504
Shares
14,771
New
Vanguard Index FDSVUG
Share
0.6%
Value
$745,824
Shares
8,658
New
Meta PlatformsMETA
Share
0.6%
Value
$698,006
Shares
1,239
Held
IsharesEWW
Share
0.5%
Value
$646,720
Shares
8,592
New
CaterpillarCAT
Share
0.5%
Value
$628,359
Shares
590
Held
CVS HealthCVS
Share
0.5%
Value
$597,740
Shares
5,778
Held
Vanguard BD Index FDSBND
Share
0.5%
Value
$574,580
Shares
7,827
New
Select Sector Spdr TRXLK
Share
0.5%
Value
$571,649
Shares
3,000
New
DavitaDVA
Share
0.5%
Value
$556,422
Shares
2,501
+2%
Ishares TRIGSB
Share
0.5%
Value
$552,416
Shares
10,540
New
DBX ETF TRHYLB
Share
0.4%
Value
$530,901
Shares
14,537
New
MedtronicMDT
Share
0.4%
Value
$524,297
Shares
6,702
Held
Euronet WorldwideEEFT
Share
0.4%
Value
$518,112
Shares
7,079
New
British American Tobacco p.l.c.BTI
Share
0.4%
Value
$508,717
Shares
8,237
Held
Spdr Series TrustLVLN
Share
0.4%
Value
$499,475
Shares
12,397
New
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$497,986
Shares
953
New
Advanced Micro DevicesAMD
Share
0.4%
Value
$493,774
Shares
850
New
Regeneron PharmaceuticalsREGN
Share
0.4%
Value
$485,328
Shares
778
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$477,372
Shares
954
New
Invesco Exchange Traded FD TRSPT
Share
0.4%
Value
$466,836
Shares
7,238
New
JPMorgan ChaseJPM
Share
0.4%
Value
$466,423
Shares
1,425
Held
Home DepotHD
Share
0.4%
Value
$459,539
Shares
1,303
Held
Select Sector Spdr TRXLC
Share
0.4%
Value
$458,945
Shares
4,284
New
Vanguard Index FDSVB
Share
0.4%
Value
$446,496
Shares
1,473
New
UnileverUL
Share
0.4%
Value
$432,624
Shares
7,196
Held
Tandy Leather FactoryTLF
Share
0.4%
Value
$428,578
Shares
183,939
Held
McDonald'sMCD
Share
0.3%
Value
$395,017
Shares
1,461
Held
Novartis AGNVS
Share
0.3%
Value
$363,434
Shares
2,319
Held
Ishares TRUSMV
Share
0.3%
Value
$362,852
Shares
3,762
New
Vaneck ETF TrustPPH
Share
0.3%
Value
$360,855
Shares
3,300
New
Procter & GamblePG
Share
0.3%
Value
$356,763
Shares
2,433
Held
OracleORCL
Share
0.3%
Value
$354,121
Shares
2,416
Held
Ishares TRSGOV
Share
0.3%
Value
$353,431
Shares
3,511
New
Ishares TRIJK
Share
0.3%
Value
$325,152
Shares
2,767
New
Coca-ColaKO
Share
0.3%
Value
$322,011
Shares
3,962
Held
Ishares TRFLOT
Share
0.3%
Value
$317,536
Shares
6,220
New
Schwab Strategic TRSCHG
Share
0.3%
Value
$317,326
Shares
9,377
New
Vanguard World FDVFH
Share
0.3%
Value
$309,328
Shares
2,351
New
Vanguard Index FDSVTV
Share
0.3%
Value
$300,961
Shares
1,381
New
Abbott LaboratoriesABT
Share
0.2%
Value
$295,468
Shares
3,256
Held
Global X FDSMLPA
Share
0.2%
Value
$293,650
Shares
5,532
New
AflacAFL
Share
0.2%
Value
$293,125
Shares
2,500
Held
Ishares TRITA
Share
0.2%
Value
$287,984
Shares
1,188
New
Consolidated EdisonED
Share
0.2%
Value
$285,229
Shares
2,578
Held
Macy'sM
Share
0.2%
Value
$284,602
Shares
12,085
Held
Vaneck ETF TrustBBH
Share
0.2%
Value
$276,609
Shares
1,361
New
Southern CompanySO
Share
0.2%
Value
$269,749
Shares
2,818
New
Global Net LeaseGNL
Share
0.2%
Value
$248,264
Shares
27,770
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$228,237
Shares
927
New
Bank of AmericaBAC
Share
0.2%
Value
$227,051
Shares
3,985
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$211,809
Shares
2,973
New
Invesco Exch Traded FD TR IIBKLN
Share
0.2%
Value
$210,992
Shares
10,358
New
Vanguard Calif TAX Free FDSVTEC
Share
0.2%
Value
$203,287
Shares
2,021
New
Spdr Series TrustKRE
Share
0.2%
Value
$202,095
Shares
2,700
New
AGNC InvestmentAGNC
Share
0.2%
Value
$192,572
Shares
17,667
+3%
Nuveen Municipal High Income Opportunity FundNMZ
Share
0.1%
Value
$127,009
Shares
12,016
New
MFA FinancialMFA
Share
<0.1%
Value
$113,968
Shares
11,761
+3%
Advisorshares TRMSOS
Share
<0.1%
Value
$67,706
Shares
13,328
Held

Company	Share of fund	Value	Shares	Change
Wisdomtree TRUSFR	9.4%	$11m	222,193	New
Vanguard Index FDSVTI	5.2%	$6m	16,868	New
Vanguard Intl Equity Index FVEU	5.1%	$6m	73,032	New
Invesco Exch Traded FD TR IISPLV	4.7%	$6m	74,417	New
Select Sector Spdr TRXLI	3.4%	$4m	21,745	New
Invesco QQQ TRQQQ	3.1%	$4m	5,011	Held
Vanguard Intl Equity Index FVNQI	3.1%	$4m	43,078	New
Janus Detroit STR TRJAAA	3.1%	$4m	72,287	New
AppleAAPL	3.0%	$4m	12,486	Held
State STR Spdr S&P 500 ETF TSPY	3.0%	$4m	4,767	New
Select Sector Spdr TRXLU	2.6%	$3m	68,757	New
AlphabetGOOGL	2.6%	$3m	8,490	New
AlphabetGOOG	2.5%	$3m	8,570	-50%
Ishares TRIWM	2.3%	$3m	8,986	New
Sterling InfrastructureSTRL	2.3%	$3m	3,209	-27%
Vanguard Index FDSVNQ	1.8%	$2m	22,550	New
Schwab Strategic TRSCHB	1.6%	$2m	66,283	New
Vanguard Intl Equity Index FVT	1.5%	$2m	11,450	New
T Rowe Price Exchange-TradedTCAF	1.4%	$2m	39,965	New
American Centy ETF TRAVUV	1.4%	$2m	12,915	New
Amazon.comAMZN	1.2%	$1m	6,210	Held
MicrosoftMSFT	1.2%	$1m	3,690	Held
Vaneck ETF TrustSMH	1.1%	$1m	2,033	New
Vanguard Intl Equity Index FVWO	1.0%	$1m	20,188	New
Stratus PropertiesSTRS	1.0%	$1m	41,616	Held
Select Sector Spdr TRXLF	1.0%	$1m	22,242	New
Altria GroupMO	1.0%	$1m	16,485	Held
Ishares TRAGG	1.0%	$1m	11,658	New
Village Super MarketVLGEA	1.0%	$1m	26,846	Held
Ishares TRIEFA	0.9%	$1m	11,579	New
Philip Morris InternationalPM	0.9%	$1m	5,974	Held
Profesionally Managed PortfoAKRE	0.9%	$1m	19,838	-47%
MckessonMCK	0.9%	$1m	1,369	Held
Ishares TRIVV	0.9%	$1m	1,362	New
Johnson & JohnsonJNJ	0.8%	$1m	3,956	-3%
Alps ETF TRAMLP	0.8%	$987,479	28,631	New
Albertsons CompaniesACI	0.8%	$893,058	66,006	New
Taiwan Semiconductor ManufacturingTSM	0.7%	$823,808	1,725	Held
Schwab Strategic TRSCHD	0.7%	$787,842	24,845	New
Select Sector Spdr TRXLE	0.7%	$784,504	14,771	New
Vanguard Index FDSVUG	0.6%	$745,824	8,658	New
Meta PlatformsMETA	0.6%	$698,006	1,239	Held
IsharesEWW	0.5%	$646,720	8,592	New
CaterpillarCAT	0.5%	$628,359	590	Held
CVS HealthCVS	0.5%	$597,740	5,778	Held
Vanguard BD Index FDSBND	0.5%	$574,580	7,827	New
Select Sector Spdr TRXLK	0.5%	$571,649	3,000	New
DavitaDVA	0.5%	$556,422	2,501	+2%
Ishares TRIGSB	0.5%	$552,416	10,540	New
DBX ETF TRHYLB	0.4%	$530,901	14,537	New
MedtronicMDT	0.4%	$524,297	6,702	Held
Euronet WorldwideEEFT	0.4%	$518,112	7,079	New
British American Tobacco p.l.c.BTI	0.4%	$508,717	8,237	Held
Spdr Series TrustLVLN	0.4%	$499,475	12,397	New
State STR Spdr DOW Jones INDDIA	0.4%	$497,986	953	New
Advanced Micro DevicesAMD	0.4%	$493,774	850	New
Regeneron PharmaceuticalsREGN	0.4%	$485,328	778	Held
Berkshire HathawayBRK-B	0.4%	$477,372	954	New
Invesco Exchange Traded FD TRSPT	0.4%	$466,836	7,238	New
JPMorgan ChaseJPM	0.4%	$466,423	1,425	Held
Home DepotHD	0.4%	$459,539	1,303	Held
Select Sector Spdr TRXLC	0.4%	$458,945	4,284	New
Vanguard Index FDSVB	0.4%	$446,496	1,473	New
UnileverUL	0.4%	$432,624	7,196	Held
Tandy Leather FactoryTLF	0.4%	$428,578	183,939	Held
McDonald'sMCD	0.3%	$395,017	1,461	Held
Novartis AGNVS	0.3%	$363,434	2,319	Held
Ishares TRUSMV	0.3%	$362,852	3,762	New
Vaneck ETF TrustPPH	0.3%	$360,855	3,300	New
Procter & GamblePG	0.3%	$356,763	2,433	Held
OracleORCL	0.3%	$354,121	2,416	Held
Ishares TRSGOV	0.3%	$353,431	3,511	New
Ishares TRIJK	0.3%	$325,152	2,767	New
Coca-ColaKO	0.3%	$322,011	3,962	Held
Ishares TRFLOT	0.3%	$317,536	6,220	New
Schwab Strategic TRSCHG	0.3%	$317,326	9,377	New
Vanguard World FDVFH	0.3%	$309,328	2,351	New
Vanguard Index FDSVTV	0.3%	$300,961	1,381	New
Abbott LaboratoriesABT	0.2%	$295,468	3,256	Held
Global X FDSMLPA	0.2%	$293,650	5,532	New
AflacAFL	0.2%	$293,125	2,500	Held
Ishares TRITA	0.2%	$287,984	1,188	New
Consolidated EdisonED	0.2%	$285,229	2,578	Held
Macy'sM	0.2%	$284,602	12,085	Held
Vaneck ETF TrustBBH	0.2%	$276,609	1,361	New
Southern CompanySO	0.2%	$269,749	2,818	New
Global Net LeaseGNL	0.2%	$248,264	27,770	Held
Vanguard Index FDSVXF	0.2%	$228,237	927	New
Bank of AmericaBAC	0.2%	$227,051	3,985	New
Vanguard Tax-Managed FDSVEA	0.2%	$211,809	2,973	New
Invesco Exch Traded FD TR IIBKLN	0.2%	$210,992	10,358	New
Vanguard Calif TAX Free FDSVTEC	0.2%	$203,287	2,021	New
Spdr Series TrustKRE	0.2%	$202,095	2,700	New
AGNC InvestmentAGNC	0.2%	$192,572	17,667	+3%
Nuveen Municipal High Income Opportunity FundNMZ	0.1%	$127,009	12,016	New
MFA FinancialMFA	<0.1%	$113,968	11,761	+3%
Advisorshares TRMSOS	<0.1%	$67,706	13,328	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 24.7% since 31 December 2025.

Where the money is

Media & telecom5.7%

Technology5.6%

Everyday goods4.6%

Health care4.1%

Industrials2.8%

Retail & consumer2.6%

Financial services1.8%

Real estate1.3%

Utilities0.5%

Other71.1%

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.