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Robert B. LaRue

@Owen Larue, Llc

Latest period2024 - Q3ReportedManaged Assets$188.306MTotal holdings95
Assets growth rate16.53%Assets growth rate (2-Q avg)8.82%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Owen Larue, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Owen Larue, 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 188.306M in assets, with a quarterly growth rate of 16.53% and a 2-quarter average growth rate of 8.82%. The portfolio is managed by Robert B. LaRue, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GSGoldman Sachs Group Inc
Recent Activity
Decreased -6.75%
1.13%
$2.118M
4,278 shares@ $495.14 avg price
MISLFirst Tr Exchange Traded Fd
Recent Activity
Decreased -6.2%
1.12%
$2.1M
66,206 shares@ $31.73 avg price
FTLSFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -12.46%
1.12%
$2.091M
32,945 shares@ $63.47 avg price
RDVIFirst Tr Exchange-traded Fd
Recent Activity
Decreased -8.26%
0.9%
$1.68M
68,194 shares@ $24.65 avg price
GEGe Aerospace
Recent Activity
Decreased -21.09%
0.88%
$1.654M
8,769 shares@ $188.59 avg price
ITAIshares Tr
Recent Activity
Decreased -26.08%
0.76%
$1.42M
9,488 shares@ $149.65 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -16.47%
0.73%
$1.365M
23,060 shares@ $59.21 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Decreased -53.62%
0.7%
$1.305M
23,762 shares@ $54.94 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -8.28%
0.42%
$785,691
886 shares@ $886.79 avg price
CVXChevron Corp New
Recent Activity
Decreased -43.75%
0.41%
$771,271
5,237 shares@ $147.28 avg price