Sign In
test

Hugh Terrence Riley, III

F&v Capital Management, Llc

Assets Managed
$542.266M
Holdings
63
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
14.57%(2Q avg: 7.6%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in F&v Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of F&v Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 542.266M in assets, with a quarterly growth rate of 14.57% and a 2-quarter average growth rate of 7.6%. The portfolio is managed by Hugh Terrence Riley, III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
URI
United Rentals Inc
Recent Activity
Decreased -1.32%
6.06%
$32.821M
28,971 shares@ $1132.9 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -37.69%
5.63%
$30.5M
42,185 shares@ $723.01 avg price
RTX
Rtx Corp
Recent Activity
Increased 0.97%
5.24%
$28.367M
149,511 shares@ $189.74 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 0.27%
5%
$27.081M
230,555 shares@ $117.47 avg price
PSX
Phillips 66
Recent Activity
Increased 1.41%
4.39%
$23.766M
140,587 shares@ $169.05 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 60.71%
4.15%
$22.502M
62,966 shares@ $357.37 avg price
ALL
Allstate Corp
Recent Activity
Decreased -1.81%
3.88%
$21.021M
88,346 shares@ $237.94 avg price
CVX
Chevron Corp
Recent Activity
Increased 0.91%
3.79%
$20.543M
123,931 shares@ $165.77 avg price
VMI
Valmont Industries
Recent Activity
Increased 0.84%
3.76%
$20.348M
35,228 shares@ $577.61 avg price
FDX
Fedex Corp
Recent Activity
Increased 0.03%
3.66%
$19.846M
63,381 shares@ $313.13 avg price

1-10 of 63