Dorsey Wright & Associates
Top Portfolio Positions
133 positions ·
$725,720,550 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
34,492 | $30,108,066 | 4.15% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
241,350 | $26,126,137 | 3.60% | |
| NVDA |
Nvidia Corp
Technology
|
146,168 | $25,491,699 | 3.51% | |
| APH |
Amphenol Corp /De/
Technology
|
200,695 | $25,357,813 | 3.49% | |
| CAH |
Cardinal Health Inc
Healthcare
|
113,154 | $23,910,571 | 3.29% | |
| CRS |
Carpenter Technology Corp
Industrials
|
59,932 | $23,622,197 | 3.25% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
15,887 | $21,908,014 | 3.02% | |
| FTI |
TechnipFMC plc
Energy
|
279,064 | $19,291,694 | 2.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
127,096 | $18,591,602 | 2.56% | |
| CW |
Curtiss Wright Corp
Industrials
|
25,813 | $17,581,750 | 2.42% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ROIV
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,986,971 | 577,147 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,161,500 | 376,106 | Shares | Sole | 2026-02-20 | |
| No 13F history on record for this holder in this stock. | ||||||