Randolph Rogers

Merrion Investment Management Co, Llc

Assets Managed

$211.294M

Holdings

106

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

13.56%(2Q avg: 6.89%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Merrion Investment Management Co, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Merrion Investment Management Co, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 211.294M in assets, with a quarterly growth rate of 13.56% and a 2-quarter average growth rate of 6.89%. The portfolio is managed by Randolph Rogers, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOG Alphabet Inc-cl C Recent Activity Decreased -0.22%	7.37%	$15.572M 44,072 shares@ $353.34 avg price	Decreased -0.22%
NVDA Nvidia Corp Recent Activity	6.15%	$12.991M 64,925 shares@ $200.09 avg price
AAPL Apple Inc Recent Activity	5.18%	$10.937M 37,797 shares@ $289.37 avg price
GLW Corning Inc Recent Activity	5%	$10.562M 41,350 shares@ $255.43 avg price
CCJ Cameco Corp Recent Activity	3.91%	$8.261M 81,100 shares@ $101.87 avg price
GSAT Globalstar Inc Recent Activity Increased 117.91%	3.67%	$7.737M 95,181 shares@ $81.29 avg price	Increased 117.91%
VRT Vertiv Holdings Co-a Recent Activity	3.57%	$7.533M 22,500 shares@ $334.82 avg price
JEF Jefferies Financial Group In Recent Activity Decreased -25.56%	3.5%	$7.392M 147,895 shares@ $49.98 avg price	Decreased -25.56%
SATS Echostar Corp-a Recent Activity Decreased -0.18%	3.2%	$6.758M 66,580 shares@ $101.5 avg price	Decreased -0.18%
GEV Ge Vernova Inc Recent Activity Decreased -2.17%	3.01%	$6.347M 5,402 shares@ $1174.86 avg price	Decreased -2.17%

1-10 of 106