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Robert W. Retzloff

Venture Visionary Partners Llc

Assets Managed
$3.004B
Holdings
603
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-2.1%(2Q avg: 1.61%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Venture Visionary Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 603 positions.

Assets under management

The assets under management (AUM) of Venture Visionary Partners Llc 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 3.004B in assets, with a quarterly growth rate of -2.1% and a 2-quarter average growth rate of 1.61%. The portfolio is managed by Robert W. Retzloff, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 0.84%
3.2%
$96.015M
378,324 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.73%
2.78%
$83.306M
225,049 shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.76%
2.55%
$76.312M
265,378 shares@ $287.57 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -12.1%
2.51%
$75.301M
130,463 shares@ $577.19 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -4.89%
2.47%
$74.146M
114,009 shares@ $650.35 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 3.14%
2.44%
$73.029M
248,263 shares@ $294.17 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -0.72%
2.38%
$71.488M
372,486 shares@ $191.93 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -3.13%
2.27%
$68.003M
155,688 shares@ $436.8 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 10.64%
2.09%
$62.488M
300,034 shares@ $208.28 avg price
IBDW
Ishares Ibonds Dec 2031 Corp
Recent Activity
Increased 8.06%
1.99%
$59.722M
2.853M shares@ $20.94 avg price

1-10 of 603