Robbie L. Kennerson P.A., Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-12-31, active share 78.2%; sector active share 59.0% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Dec 31, 2022Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.4% | $65,423,024 |
| Technology | 24.2% | $23,835,533 |
| Financial Services | 4.2% | $4,162,960 |
| Communication Services | 2.3% | $2,276,034 |
| Consumer Cyclical | 2.2% | $2,200,457 |
| Consumer Defensive | 0.3% | $338,723 |
| Basic Materials | 0.3% | $332,775 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 141,999 | $18,449,930 | 18.72% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
First | 25,170 | $6,243,418 | 6.33% | |
| VPU |
VANGUARD UTILITIES INDEX FUND
|
First | 40,505 | $6,211,846 | 6.30% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
First | 58,824 | $6,201,814 | 6.29% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
First | 28,707 | $6,117,743 | 6.21% | |
| VIG |
Vanguard Specialized Funds
|
First | 38,837 | $5,897,398 | 5.98% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
First | 54,461 | $5,893,224 | 5.98% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
First | 16,137 | $5,154,325 | 5.23% | |
| CGGR |
Capital Group Growth ETF
|
First | 240,663 | $4,798,820 | 4.87% | |
| XLF |
State Street Corp
Financial Services
|
First | 121,724 | $4,162,960 | 4.22% | |
| CGDV |
Capital Group Dividend Value ETF
|
First | 163,088 | $3,847,245 | 3.90% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 20,303 | $3,224,116 | 3.27% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
First | 23,542 | $3,183,820 | 3.23% | |
| MSFT |
Microsoft Corp
Technology
|
First | 10,141 | $2,432,014 | 2.47% | |
| CGUS |
Capital Group Core Equity ETF
|
First | 95,992 | $2,155,980 | 2.19% | |
| NVDA |
Nvidia Corp
Technology
|
First | 14,680 | $2,145,335 | 2.18% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
First | 11,668 | $2,097,439 | 2.13% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
First | 10,224 | $2,050,320 | 2.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 23,244 | $1,952,496 | 1.98% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 19,144 | $1,698,647 | 1.72% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
First | 12,497 | $944,023 | 0.96% | |
| AMAT |
Applied Materials Inc
Technology
|
First | 8,300 | $808,254 | 0.82% | |
|
|
First | 2,922 | $405,193 | 0.41% | ||
|
|
First | 4,374 | $365,666 | 0.37% | ||
| IWS |
iShares Russell Mid-Cap Value ETF
|
First | 3,380 | $356,049 | 0.36% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 742 | $338,723 | 0.34% | |
| DOW |
Dow Inc.
Basic Materials
|
First | 6,604 | $332,775 | 0.34% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 7,935 | $312,639 | 0.32% | |
| IWO |
iShares Russell 2000 Growth ETF
|
First | 1,280 | $274,585 | 0.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 2,200 | $264,748 | 0.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,013 | $247,961 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.