VISTA INVESTMENT MANAGEMENT
Top Portfolio Positions
83 positions ·
$101,659,634 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| COHR |
Coherent Corp.
Technology
|
26,316 | $6,268,734 | 6.17% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,110 | $5,621,397 | 5.53% |
| WCC |
Wesco International Inc
Industrials
|
13,750 | $3,762,275 | 3.70% |
| COF |
Capital One Financial Corp
Financial Services
|
18,698 | $3,411,076 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,233 | $3,230,161 | 3.18% |
| SPY |
Spdr S&P 500 ETF Trust
|
4,777 | $3,106,674 | 3.06% |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
14,146 | $2,943,641 | 2.90% |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
52,770 | $2,845,886 | 2.80% |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
11,686 | $2,761,168 | 2.72% |
| RTX |
RTX Corp
Industrials
|
13,211 | $2,548,401 | 2.51% |
Portfolio Trend
Holdings in ORRF
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,103 | 8,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $293,631 | 8,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $281,694 | 8,290 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $268,772 | 8,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $239,899 | 7,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $276,405 | 7,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $284,299 | 7,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $222,409 | 8,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $205,379 | 7,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $229,126 | 7,767 | Shares | Sole | 2024-02-14 | |
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