Virginia Estate & Retirement Planning Advisors Inc.
PensionFiling Date
Mar 31, 2026
Global Rank
#8,263
/ 8,586
Top Industry
Consumer Electronics
21.3%
Period ended 3 months ago
Filed May 12, 2026 · 35d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.1%
SPY
+2.1%
Annualised alpha
—
Max drawdown
−4.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
128 positions · as of Mar 31, 2026Top Position
20.8%
of portfolio value
Top 5
51.7%
of portfolio value
Top 10
64.7%
of portfolio value
HHI
770
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.5% | $2,306,338 |
| Consumer Cyclical | 15.1% | $983,704 |
| Healthcare | 14.4% | $937,655 |
| Financial Services | 12.7% | $828,830 |
| Industrials | 5.5% | $356,115 |
| Communication Services | 4.9% | $316,786 |
| Consumer Defensive | 4.1% | $264,323 |
| Unclassified | 2.4% | $159,301 |
| Energy | 2.3% | $150,028 |
| Utilities | 1.2% | $78,810 |
| Real Estate | 1.0% | $65,944 |
| Basic Materials | 0.9% | $55,895 |
6 positions ·
$55,895 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
First | 15 | $1,088 | 1.95% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
First | 22 | $1,841 | 3.29% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
First | 32 | $2,442 | 4.37% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
First | 41 | $13,142 | 23.51% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
First | 26 | $15,305 | 27.38% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 76 | $22,077 | 39.50% |