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Bret Rodabaugh

Alexander Labrunerie & Co., Inc.

Assets Managed
$267.451M
Holdings
122
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-3.18%(2Q avg: -0.54%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alexander Labrunerie & Co., Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 122 positions.

Assets under management

The assets under management (AUM) of Alexander Labrunerie & Co., Inc. 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 267.451M in assets, with a quarterly growth rate of -3.18% and a 2-quarter average growth rate of -0.54%. The portfolio is managed by Bret Rodabaugh, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.28%
9.7%
$25.923M
102,142 shares@ $253.8 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.42%
9.63%
$25.754M
43,099 shares@ $597.56 avg price
WMT
Walmart Inc
Recent Activity
Decreased -0.06%
5.22%
$13.952M
112,265 shares@ $124.28 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -8.11%
4.44%
$11.861M
17,000 shares@ $697.72 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.04%
3.88%
$10.355M
35,201 shares@ $294.17 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 0.14%
3.11%
$8.304M
48,946 shares@ $169.67 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -10.93%
3.05%
$8.15M
46,729 shares@ $174.41 avg price
SOXX
Ishares Semiconductor Etf
Recent Activity
Decreased -1.35%
2.84%
$7.581M
23,067 shares@ $328.67 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.81%
2.73%
$7.282M
19,671 shares@ $370.18 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
Decreased -41.17%
2.69%
$7.181M
10 shares@ $718140.0 avg price

1-10 of 122