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Ronald L. Valpey

Valpey Financial Services, Llc

Assets Managed
$153.719M
Holdings
75
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
-1.85%(2Q avg: 0.33%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Valpey Financial Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Valpey Financial Services, 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 153.719M in assets, with a quarterly growth rate of -1.85% and a 2-quarter average growth rate of 0.33%. The portfolio is managed by Ronald L. Valpey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Decreased -1.24%
5.54%
$8.511M
43,377 shares@ $196.21 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 2.5%
4.88%
$7.496M
17,161 shares@ $436.81 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -1.84%
4.57%
$7.016M
240,843 shares@ $29.14 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 1.68%
4.45%
$6.826M
142,070 shares@ $48.06 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Decreased -3.93%
4.03%
$6.186M
202,804 shares@ $30.51 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -6.89%
3.75%
$5.75M
74,574 shares@ $77.12 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -4.55%
3.52%
$5.403M
118,361 shares@ $45.66 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Decreased -5.52%
3.47%
$5.324M
70,891 shares@ $75.11 avg price
SCHO
Schwab Short-term Us Treas
Recent Activity
Increased 1.17%
3.44%
$5.286M
217,808 shares@ $24.28 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -0.33%
3.38%
$5.189M
70,464 shares@ $73.65 avg price

1-10 of 75