Robert B. LaRue
Owen Larue, Llc
Assets Managed
$287.565M
Holdings
140
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
10.38%(2Q avg: 4.74%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Owen Larue, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 140 positions.
Assets under management
The assets under management (AUM) of Owen Larue, 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 - Q2, they manage 287.565M in assets, with a quarterly growth rate of 10.38% and a 2-quarter average growth rate of 4.74%. The portfolio is managed by Robert B. LaRue, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SGOV Ishares 0-3 Month Treasury B
| 6.4% | $18.381M 182,589 shares@ $100.68 avg price | Decreased -12.16% |
QQQ Invesco Qqq Trust Series 1
| 6.22% | $17.867M 24,263 shares@ $736.4 avg price | Increased 3.62% |
AAPL Apple Inc
| 4.5% | $12.93M 44,685 shares@ $289.36 avg price | Decreased -5.38% |
COWZ Pacer Us Cash Cows 100 Etf
| 3.87% | $11.128M 178,900 shares@ $62.21 avg price | Decreased -2.28% |
NVDA Nvidia Corp
| 2.99% | $8.581M 42,886 shares@ $200.09 avg price | Decreased -0.5% |
CSHI Neos Enhanced Income 1-3 Mon
| 2.94% | $8.445M 169,551 shares@ $49.82 avg price | Decreased -39.49% |
PLTR Palantir Technologies Inc-a
| 2.77% | $7.945M 68,102 shares@ $116.67 avg price | Decreased -9.86% |
SVOL Simplify Volatility Premium
| 2.59% | $7.426M 462,950 shares@ $16.04 avg price | Increased 98.85% |
JPM Jpmorgan Chase & Co
| 2.31% | $6.631M 20,259 shares@ $327.34 avg price | Decreased -28.44% |
QQQI Neos Nasdaq-100 High Inc Etf
| 2.25% | $6.462M 113,790 shares@ $56.8 avg price | Increased 67.29% |
1-10 of 140