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Jeff Roth

Covestor Ltd

Assets Managed
$144.344M
Holdings
2838
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-24.4%(2Q avg: -9.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Covestor Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2838 positions.

Assets under management

The assets under management (AUM) of Covestor Ltd 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 144.344M in assets, with a quarterly growth rate of -24.4% and a 2-quarter average growth rate of -9.59%. The portfolio is managed by Jeff Roth, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.67%
2.29%
$3.305M
51,569 shares@ $64.09 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.84%
2.16%
$3.117M
9,715 shares@ $320.85 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -11.42%
1.59%
$2.294M
13,155 shares@ $174.39 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 3.72%
1.55%
$2.227M
41,207 shares@ $54.05 avg price
WULF
Terawulf Inc
Recent Activity
Decreased -18.4%
1.34%
$1.93M
134,131 shares@ $14.39 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 1091.83%
1.18%
$1.697M
18,521 shares@ $91.63 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 2.65%
1.17%
$1.688M
11,394 shares@ $148.15 avg price
MTUS
Metallus Inc
Recent Activity
Increased 2065100%
1.17%
$1.687M
103,260 shares@ $16.34 avg price
JOE
St Joe Co The
Recent Activity
Decreased -6.71%
1.04%
$1.491M
23,730 shares@ $62.84 avg price
RYI
Ryerson Holding Corp
Recent Activity
Increased 18332.47%
0.99%
$1.429M
63,592 shares@ $22.48 avg price

1-10 of 2838