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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 2.45%
26.74%
$33.425M
56,779 shares@ $588.69 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 6.46%
17.74%
$22.177M
386,293 shares@ $57.42 avg price
VOVanguard Index Fds
Recent Activity
Increased 3.31%
9.29%
$11.608M
43,949 shares@ $264.14 avg price
AGGIshares Tr
Recent Activity
Increased 7.17%
8.76%
$10.947M
112,975 shares@ $96.91 avg price
VNQVanguard Index Fds
Recent Activity
Increased 3.81%
8.13%
$10.159M
114,048 shares@ $89.09 avg price
IJRIshares Tr
Recent Activity
Increased 3.61%
7.18%
$8.972M
77,868 shares@ $115.22 avg price
JNKSpdr Ser Tr
Recent Activity
Increased 6.63%
6.45%
$8.055M
84,372 shares@ $95.47 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 6.68%
5.86%
$7.314M
149,120 shares@ $49.06 avg price
MUBIshares Tr
Recent Activity
Increased 2.91%
4.32%
$5.395M
50,634 shares@ $106.56 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 4.3%
3.17%
$3.956M
51,198 shares@ $77.27 avg price