Empowered Funds, LLC
Top Portfolio Positions
1,889 positions ·
$13,918,583,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,702,964 | $471,396,913 | 3.39% | |
| AAPL |
Apple Inc.
Technology
|
1,611,127 | $408,887,910 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
806,973 | $298,717,187 | 2.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
977,711 | $281,150,568 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
699,504 | $216,503,473 | 1.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,033,515 | $215,250,158 | 1.55% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,010,670 | $171,470,264 | 1.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
288,586 | $165,108,697 | 1.19% | |
| CVX |
Chevron Corp
Energy
|
748,882 | $154,943,679 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
464,394 | $136,606,129 | 0.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROIV
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,919,844 | 285,915 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $395,569 | 18,229 | Shares | Other | 2026-02-18 | |
| 2023-09-30 | $3,091,240 | 264,661 | Shares | Other | 2023-11-01 | |
| No 13F history on record for this holder in this stock. | ||||||