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Robert Monte

Monte Financial Group, Llc

Assets Managed
$281.598M
Holdings
100
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
4.95%(2Q avg: 1.82%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Monte Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 100 positions.

Assets under management

The assets under management (AUM) of Monte Financial Group, 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 281.598M in assets, with a quarterly growth rate of 4.95% and a 2-quarter average growth rate of 1.82%. The portfolio is managed by Robert Monte, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JNJ
Johnson & Johnson
Recent Activity
Decreased -4.08%
2.94%
$8.271M
33,836 shares@ $244.45 avg price
CVX
Chevron Corp
Recent Activity
Decreased -5.38%
2.86%
$8.027M
38,797 shares@ $206.91 avg price
RTX
Rtx Corp
Recent Activity
Decreased -14.46%
2.68%
$7.519M
38,978 shares@ $192.91 avg price
WFC
Wells Fargo & Co
Recent Activity
Decreased -6.64%
2.46%
$6.904M
86,726 shares@ $79.62 avg price
BKR
Baker Hughes Co
Recent Activity
Decreased -20.53%
2.46%
$6.902M
113,056 shares@ $61.06 avg price
EOG
Eog Resources Inc
Recent Activity
Decreased -17.02%
2.42%
$6.796M
47,010 shares@ $144.57 avg price
ADP
Automatic Data Processing
Recent Activity
Increased 76.75%
2.4%
$6.754M
33,243 shares@ $203.18 avg price
PFE
Pfizer Inc
Recent Activity
Decreased -1.27%
2.37%
$6.661M
237,227 shares@ $28.09 avg price
AVY
Avery Dennison Corp
Recent Activity
Increased 5.39%
2.36%
$6.63M
38,395 shares@ $172.69 avg price
NVS
Novartis Ag-sponsored Adr
Recent Activity
Decreased -1.41%
2.36%
$6.629M
43,398 shares@ $152.75 avg price

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