Robert Roy
@Somnio Financial Group, Llc
Latest period2024 - Q4ReportedManaged Assets$125.029MTotal holdings14
Assets growth rate2.05%Assets growth rate (2-Q avg)5.09%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Somnio Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 14 positions.
Assets under management
The assets under management (AUM) of Somnio Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 125.029M in assets, with a quarterly growth rate of 2.05% and a 2-quarter average growth rate of 5.09%. The portfolio is managed by Robert Roy, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 26.74% | $33.425M 56,779 shares@ $588.69 avg price | Increased 2.45% |
VEUVanguard Intl Equity Index F
| 17.74% | $22.177M 386,293 shares@ $57.42 avg price | Increased 6.46% |
VOVanguard Index Fds
| 9.29% | $11.608M 43,949 shares@ $264.14 avg price | Increased 3.31% |
AGGIshares Tr
| 8.76% | $10.947M 112,975 shares@ $96.91 avg price | Increased 7.17% |
VNQVanguard Index Fds
| 8.13% | $10.159M 114,048 shares@ $89.09 avg price | Increased 3.81% |
IJRIshares Tr
| 7.18% | $8.972M 77,868 shares@ $115.22 avg price | Increased 3.61% |
JNKSpdr Ser Tr
| 6.45% | $8.055M 84,372 shares@ $95.47 avg price | Increased 6.63% |
BNDXVanguard Charlotte Fds
| 5.86% | $7.314M 149,120 shares@ $49.06 avg price | Increased 6.68% |
MUBIshares Tr
| 4.32% | $5.395M 50,634 shares@ $106.56 avg price | Increased 2.91% |
BSVVanguard Bd Index Fds
| 3.17% | $3.956M 51,198 shares@ $77.27 avg price | Increased 4.3% |