Formidable Asset Management, LLC
Top Portfolio Positions
292 positions ·
$483,935,034 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
180,502 | $45,809,602 | 9.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
255,617 | $36,921,319 | 7.63% | |
| NVDA |
Nvidia Corp
Technology
|
142,610 | $24,871,184 | 5.14% | |
| MSFT |
Microsoft Corp
Technology
|
46,716 | $17,292,861 | 3.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
28,890 | $16,528,835 | 3.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
11,961 | $11,001,368 | 2.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,873 | $8,096,079 | 1.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
26,899 | $7,912,609 | 1.64% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
60,442 | $7,583,053 | 1.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,578 | $7,355,209 | 1.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RBCAA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,185,074 | 30,972 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,123,236 | 30,776 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,210,272 | 30,592 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,221,228 | 30,382 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,938,979 | 30,382 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,110,004 | 30,199 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,966,836 | 30,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,599,079 | 29,828 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,509,447 | 29,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,620,380 | 29,376 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,283,440 | 29,136 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,228,292 | 28,901 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,215,067 | 28,637 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,162,496 | 28,409 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,088,064 | 28,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,349,986 | 27,979 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,247,848 | 27,767 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,403,184 | 27,600 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,389,734 | 27,438 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,265,714 | 27,438 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,199,151 | 27,075 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $969,778 | 26,886 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $750,295 | 26,644 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $863,740 | 26,406 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $863,767 | 26,151 | Shares | Sole | 2020-06-01 | |
| No 13F history on record for this holder in this stock. | ||||||