RITHOLTZ WEALTH MANAGEMENT Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.4T
Holdings
511
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $433.0M |
CD8CRESUD S A C I F Y A | $429.0M |
TMUST-MOBILE US INC | $427.0M |
HRBBLOCK H & R INC | $425.0M |
ARKKARK ETF TR | $425.0M |
AGCOAGCO CORP | $423.0M |
DDSDILLARDS INC | $420.0M |
SCHVSCHWAB STRATEGIC TR | $417.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $411.0M |
LYGLLOYDS BANKING GROUP PLC | $410.0M |
SLBSCHLUMBERGER LTD | $409.0M |
IWOISHARES TR | $408.0M |
SYKSTRYKER CORPORATION | $407.0M |
EMNEASTMAN CHEM CO | $405.0M |
APDAIR PRODS & CHEMS INC | $404.0M |
RRYDER SYS INC | $402.0M |
MGICMAGIC SOFTWARE ENTERPRISES L | $401.0M |
CLCOLGATE PALMOLIVE CO | $400.0M |
DHID R HORTON INC | $398.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $390.0M |
MDLZMONDELEZ INTL INC | $388.0M |
PSAPUBLIC STORAGE | $387.0M |
WMBWILLIAMS COS INC | $384.0M |
HEWJISHARES TR | $384.0M |
LOGILOGITECH INTL S A | $381.0M |
HSTHOST HOTELS & RESORTS INC | $380.0M |
FERGFERGUSON PLC NEW | $378.0M |
XYLXYLEM INC | $377.0M |
MUMICRON TECHNOLOGY INC | $375.0M |
LUVSOUTHWEST AIRLS CO | $375.0M |
AEGAEGON N V | $371.0M |
EMREMERSON ELEC CO | $368.0M |
HBC2HSBC HLDGS PLC | $367.0M |
CBCHUBB LIMITED | $365.0M |
REGNREGENERON PHARMACEUTICALS | $364.0M |
LMTLOCKHEED MARTIN CORP | $364.0M |
IIIINFORMATION SVCS GROUP INC | $363.0M |
IVWISHARES TR | $363.0M |
ROKROCKWELL AUTOMATION INC | $362.0M |
PDDPINDUODUO INC | $358.0M |
RSRELIANCE STEEL & ALUMINUM CO | $357.0M |
—IHS MARKIT LTD | $354.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $351.0M |
MOVMOVADO GROUP INC | $346.0M |
ARWARROW ELECTRS INC | $345.0M |
STLASTELLANTIS N.V | $344.0M |
RRXREGAL BELOIT CORP | $344.0M |
AMXNAMERICA MOVIL SAB DE CV | $343.0M |
HIGHARTFORD FINL SVCS GROUP INC | $336.0M |
SNPSSYNOPSYS INC | $335.0M |
ELLAUDER ESTEE COS INC | $330.0M |
REGREGENCY CTRS CORP | $327.0M |
KLACKLA CORP | $325.0M |
OMCOMNICOM GROUP INC | $324.0M |
RSPINVESCO EXCHANGE TRADED FD T | $323.0M |
MANMANPOWERGROUP INC WIS | $321.0M |
IMKTAINGLES MKTS INC | $320.0M |
BMTABRITISH AMERN TOB PLC | $319.0M |
VGTVANGUARD WORLD FDS | $318.0M |
BXPBOSTON PROPERTIES INC | $316.0M |
—LABORATORY CORP AMER HLDGS | $316.0M |
USBUS BANCORP DEL | $315.0M |
LSTRLANDSTAR SYS INC | $313.0M |
IJHISHARES TR | $311.0M |
SYYSYSCO CORP | $307.0M |
SUSUNCOR ENERGY INC NEW | $307.0M |
VALEVALE S A | $306.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $302.0M |
DISCAUSDDISCOVERY INC | $301.0M |
VTEBVANGUARD MUN BD FDS | $298.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $297.0M |
FVDFIRST TR VALUE LINE DIVID IN | $296.0M |
JDJD.COM INC | $292.0M |
AQLTISHARES TR | $292.0M |
DECKDECKERS OUTDOOR CORP | $290.0M |
ELVANTHEM INC | $289.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $287.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $285.0M |
GOLDA-MARK PRECIOUS METALS INC | $284.0M |
PGRPROGRESSIVE CORP | $283.0M |
DKSDICKS SPORTING GOODS INC | $282.0M |
TFCTRUIST FINL CORP | $281.0M |
BKBANK NEW YORK MELLON CORP | $281.0M |
CRWDCROWDSTRIKE HLDGS INC | $281.0M |
MSIMOTOROLA SOLUTIONS INC | $280.0M |
APTVAPTIV PLC | $279.0M |
EPAMEPAM SYS INC | $278.0M |
TRGPTARGA RES CORP | $277.0M |
MFGMIZUHO FINANCIAL GROUP INC | $277.0M |
AIGAMERICAN INTL GROUP INC | $276.0M |
IAU*ISHARES GOLD TR | $276.0M |
TDCTERADATA CORP DEL | $275.0M |
ARKTARK ETF TR | $270.0M |
MARMARRIOTT INTL INC NEW | $270.0M |
TRMBTRIMBLE INC | $269.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $268.0M |
AFGAMERICAN FINL GROUP INC OHIO | $266.0M |
HIMXHIMAX TECHNOLOGIES INC | $266.0M |
PKGPACKAGING CORP AMER | $265.0M |
RYIRYERSON HLDG CORP | $265.0M |