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Robert Carpenter

Baltimore-washington Financial Advisors, Inc.

Assets Managed
$2.318B
Holdings
186
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-3.59%(2Q avg: -0.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Baltimore-washington Financial Advisors, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 186 positions.

Assets under management

The assets under management (AUM) of Baltimore-washington Financial Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.318B in assets, with a quarterly growth rate of -3.59% and a 2-quarter average growth rate of -0.24%. The portfolio is managed by Robert Carpenter, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VV
Vanguard Large-cap Etf
Recent Activity
Increased 1.29%
4.97%
$115.062M
385,016 shares@ $298.86 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.19%
4.39%
$101.672M
176,153 shares@ $577.18 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 2.25%
4.15%
$95.991M
550,409 shares@ $174.41 avg price
RSPT
Invesco S&p 500 Equal Weight
Recent Activity
Increased 2.39%
3.32%
$76.775M
1.696M shares@ $45.27 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 2.7%
3.03%
$70.191M
326,377 shares@ $215.06 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 2.97%
3.03%
$70.113M
365,327 shares@ $191.92 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 4.04%
2.99%
$69.247M
106,010 shares@ $653.22 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 32.06%
2.7%
$62.379M
421,193 shares@ $148.1 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.48%
2.63%
$60.728M
239,283 shares@ $253.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.78%
2.59%
$59.992M
209,133 shares@ $286.87 avg price

1-10 of 186