Richard Bernstein Advisors LLC
Top Portfolio Positions
179 positions ·
$530,145,733 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BAR |
GraniteShares Gold Trust
|
2,151,643 | $99,255,291 | 18.72% |
| NVDA |
Nvidia Corp
Technology
|
171,706 | $29,945,526 | 5.65% |
| AAPL |
Apple Inc.
Technology
|
102,435 | $25,996,978 | 4.90% |
| MSFT |
Microsoft Corp
Technology
|
50,480 | $18,686,181 | 3.52% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,685 | $13,888,484 | 2.62% |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,744 | $11,716,344 | 2.21% |
| AVGO |
Broadcom Inc.
Technology
|
31,166 | $9,646,188 | 1.82% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,937 | $8,545,905 | 1.61% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
18,772 | $6,978,491 | 1.32% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,934 | $5,275,465 | 1.00% |
Holdings in ACT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,216,709 | 29,814 | Shares | Sole | 2026-04-22 | |
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