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Robert W. Retzloff

@Venture Visionary Partners Llc

Latest period2024 - Q3ReportedManaged Assets$2.303BTotal holdings542
Assets growth rate5.96%Assets growth rate (2-Q avg)4.5%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Venture Visionary Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 542 positions.

Assets under management

The assets under management (AUM) of Venture Visionary Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.303B in assets, with a quarterly growth rate of 5.96% and a 2-quarter average growth rate of 4.5%. The portfolio is managed by Robert W. Retzloff, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Increased 7.15%
0.99%
$22.644M
42,908 shares@ $527.75 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.45%
0.92%
$21.131M
121,042 shares@ $174.58 avg price
IEFAIshares Tr
Recent Activity
Decreased -3.53%
0.89%
$20.354M
260,782 shares@ $78.06 avg price
IBDSIshares Tr
Recent Activity
Increased 47.96%
0.87%
$19.833M
813,847 shares@ $24.37 avg price
IBDVIshares Tr
Recent Activity
Increased 7.78%
0.84%
$19.338M
872,273 shares@ $22.17 avg price
IWDIshares Tr
Recent Activity
Increased 4.97%
0.82%
$18.82M
99,157 shares@ $189.81 avg price
ANDEAndersons Inc
Recent Activity
Decreased -0.28%
0.82%
$18.662M
372,196 shares@ $50.14 avg price
IBDRIshares Tr
Recent Activity
Increased 3.12%
0.81%
$18.443M
758,976 shares@ $24.31 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.81%
0.76%
$17.307M
99,924 shares@ $173.21 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.35%
0.74%
$16.982M
41,908 shares@ $405.23 avg price