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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
GWWGrainger W W Inc
Recent Activity
New Position
0.01%
$224,383
216 shares@ $1038.82 avg price
HRBBlock H & R Inc
Recent Activity
New Position
0.01%
$222,425
3,500 shares@ $63.55 avg price
RYLGGlobal X Fds
Recent Activity
New Position
0.01%
$216,338
8,351 shares@ $25.91 avg price
WHWyndham Hotels & Resorts Inc
Recent Activity
New Position
0.01%
$209,025
2,675 shares@ $78.15 avg price
ASPNAspen Aerogels Inc
Recent Activity
New Position
0.01%
$203,990
7,367 shares@ $27.69 avg price
WPCWp Carey Inc
Recent Activity
New Position
0.01%
$200,606
3,220 shares@ $62.3 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
New Position
0.01%
$182,880
10,104 shares@ $18.1 avg price
FTHYFirst Tr High Yield Opprt 20
Recent Activity
New Position
0.01%
$152,527
10,088 shares@ $15.12 avg price
7434⤦Proshares Tr
Recent Activity
New Position
0.01%
$143,736
19,450 shares@ $7.4 avg price
DOUGDouglas Elliman Inc
Recent Activity
New Position
0.01%
$61,715
33,724 shares@ $1.84 avg price