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Keith Roberts

Corda Investment Management, Llc.

Assets Managed
$1.446B
Holdings
80
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
5.2%(2Q avg: 0.96%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Corda Investment Management, Llc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Corda Investment Management, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.446B in assets, with a quarterly growth rate of 5.2% and a 2-quarter average growth rate of 0.96%. The portfolio is managed by Keith Roberts, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CME
Cme Group Inc
Recent Activity
Decreased -2.47%
4.32%
$62.454M
211,456 shares@ $295.36 avg price
BK
Bank Of New York Mellon Corp
Recent Activity
Decreased -4.82%
4.31%
$62.251M
524,747 shares@ $118.63 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.52%
4.12%
$59.485M
206,862 shares@ $287.56 avg price
WELL
Welltower Inc
Recent Activity
Decreased -4.97%
3.64%
$52.536M
265,721 shares@ $197.72 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -2.88%
3.6%
$51.989M
553,189 shares@ $93.99 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -2.18%
3.56%
$51.427M
427,526 shares@ $120.29 avg price
DE
Deere & Co
Recent Activity
Decreased -4.22%
3.51%
$50.706M
90,016 shares@ $563.31 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -2.55%
3.51%
$50.678M
207,324 shares@ $244.44 avg price
USB
Us Bancorp
Recent Activity
Decreased -1.54%
3.32%
$47.886M
920,704 shares@ $52.02 avg price
PEP
Pepsico Inc
Recent Activity
Increased 0.44%
3.25%
$46.938M
302,262 shares@ $155.29 avg price

1-10 of 80