XML Financial, LLC
CIK
1800465
City
BETHESDA
State / Country
MD
Top Portfolio Positions
269 positions ·
$525,243,623 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
115,126 | $29,217,827 | 5.56% | |
| MSFT |
Microsoft Corp
Technology
|
56,098 | $20,765,796 | 3.95% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
1,591,047 | $19,188,026 | 3.65% | |
| GLD |
Spdr Gold Trust
|
42,807 | $18,419,424 | 3.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
33,835 | $16,213,732 | 3.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
62,889 | $15,372,587 | 2.93% | |
| NVDA |
Nvidia Corp
Technology
|
67,023 | $11,688,811 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
39,671 | $11,669,621 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,757 | $11,195,970 | 2.13% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
561,075 | $11,086,842 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RNP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,086,842 | 561,075 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,282,414 | 417,040 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,782,935 | 346,216 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,143,085 | 313,706 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,885,459 | 221,362 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $508,371 | 24,324 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $496,525 | 20,977 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $230,282 | 11,305 | Shares | Sole | 2024-07-22 | |
| 2023-06-30 | $215,137 | 11,329 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $224,482 | 11,506 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $237,854 | 11,671 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $301,029 | 15,525 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $372,916 | 17,475 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $550,061 | 20,456 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $604,711 | 21,129 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $536,008 | 20,897 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $526,434 | 19,340 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $585,579 | 24,009 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $608,716 | 26,663 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $564,734 | 27,971 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $548,839 | 28,705 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $638,400 | 39,603 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||