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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
EDVVanguard World Fd
Recent Activity
Increased 16.33%
6.88%
$12.944M
162,452 shares@ $79.69 avg price
AAPLApple Inc
Recent Activity
Decreased -5.46%
6.32%
$11.9M
51,071 shares@ $233.01 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -1.69%
5.93%
$11.165M
193,059 shares@ $57.83 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 6.38%
5.07%
$9.532M
19,530 shares@ $488.07 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -3.55%
4.04%
$7.598M
36,034 shares@ $210.86 avg price
LGOVFirst Tr Exchange-traded Fd
Recent Activity
Increased 7.94%
3.91%
$7.362M
328,668 shares@ $22.41 avg price
NVDANvidia Corporation
Recent Activity
Decreased -16.34%
3.59%
$6.755M
55,628 shares@ $121.45 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.63%
3.41%
$6.41M
14,897 shares@ $430.32 avg price
FIIGFirst Tr Exchange-traded Fd
Recent Activity
Increased 10.2%
2.98%
$5.593M
261,739 shares@ $21.37 avg price
MARBFirst Tr Exchange-traded Fd
Recent Activity
Decreased -2.69%
2.63%
$4.938M
249,512 shares@ $19.79 avg price