Basic Stats
Portfolio Value $ 90,958,508
Current Positions 157
Latest Holdings, Performance, AUM (from 13F, 13D)

RLLCX - Ryan Labs Long Credit Fund has disclosed 157 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 90,958,508 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RLLCX - Ryan Labs Long Credit Fund’s top holdings are AT&T Inc (US:US00206RJK95) , Verizon Communications Inc (US:US92343VCK89) , Apple Inc (US:US037833BH21) , Walmart Inc. (US:US931142DW04) , and Comcast Corp. (US:US20030NCL38) . RLLCX - Ryan Labs Long Credit Fund’s new positions include AT&T Inc (US:US00206RJK95) , Verizon Communications Inc (US:US92343VCK89) , Apple Inc (US:US037833BH21) , Walmart Inc. (US:US931142DW04) , and Comcast Corp. (US:US20030NCL38) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.14 1.2399 1.0453
0.96 1.0450 1.0450
0.90 0.9830 0.9830
0.79 0.8627 0.8627
0.75 0.8176 0.8176
1.37 1.4986 0.6765
0.62 0.6728 0.6728
0.57 0.6281 0.6281
0.51 0.5547 0.5547
0.44 0.4848 0.4848
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.31 1.4359 -0.4834
1.09 1.1864 -0.4353
0.69 0.7556 -0.3538
0.95 1.0398 -0.3506
0.57 0.6187 -0.3419
0.81 0.8809 -0.2721
0.88 0.9600 -0.2355
0.61 0.6648 -0.2165
0.80 0.8786 -0.2118
0.92 1.0053 -0.2079
13F and Fund Filings

This form was filed on 2021-01-20 for the reporting period 2020-11-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US00206RJK95 / AT&T Inc 2.36 -3.94 2.5806 -0.0600
US92343VCK89 / Verizon Communications Inc 1.90 3.15 2.0762 0.0971
US037833BH21 / Apple Inc 1.54 5.05 1.6834 0.1090
US931142DW04 / Walmart Inc. 1.48 4.44 1.6207 0.0952
US20030NCL38 / Comcast Corp. 1.48 2.85 1.6192 0.0718
US91086QBB32 / Mexico Government International Bond 1.44 2.71 1.5720 0.0666
US594918AR51 / Microsoft Corp 1.40 -2.11 1.5244 -0.0058
US06051GJE08 / Bank of America Corp 1.37 79.22 1.4986 0.6765
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 1.31 -26.47 1.4359 -0.4834
US87264AAW53 / T-Mobile USA Inc 1.15 47.38 1.2608 0.4190
US882722KF74 / TEXAS ST 1.14 527.07 1.2399 1.0453
US595620AL95 / MidAmerican Energy Co. 1.11 0.63 1.2136 0.0284
US13063A7D02 / CALIFORNIA ST 1.09 -28.08 1.1864 -0.4353
US737679DE73 / Potomac Electric Power 4.15% 03/15/43 1.06 4.87 1.1531 0.0717
US38141GXA74 / Goldman Sachs Group Inc/The 1.04 -2.08 1.1341 -0.0052
US12189LAP67 / Burlington Northern Santa Fe LLC 0.99 3.02 1.0806 0.0494
US74432QCF00 / Prudential Financial Inc 0.98 7.01 1.0681 0.0877
US94106LBM00 / WASTE MANAGEMENT INC DEL 2.5% 11/15/2050 0.96 1.0450 1.0450
US11271RAB50 / Brookfield Finance LLC 0.95 -26.51 1.0398 -0.3506
US539830BD07 / Lockheed Martin Corp 0.95 -11.81 1.0362 -0.1182
US559080AN68 / Magellan Midstream Partners LP 0.94 1.72 1.0318 0.0352
US244199BG97 / Deere & Co 0.93 3.32 1.0195 0.0491
US494550BD78 / Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39 0.92 -18.51 1.0053 -0.2079
US210518DD51 / Consumers Energy Co 0.92 1.32 1.0034 0.0297
US95000U2M49 / Wells Fargo & Co 0.91 18.42 0.9984 0.1702
US07274NAQ60 / Bayer US Finance II LLC 0.91 22.48 0.9949 0.1966
US912810SP49 / United States Treasury Note/Bond 0.90 0.9830 0.9830
US46647PAJ57 / JPMorgan Chase & Co 0.88 1.38 0.9653 0.0293
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36 0.88 -21.11 0.9600 -0.2355
US718286CA32 / Philippine Government International Bond 0.86 16.67 0.9414 0.1487
US00287YAM12 / AbbVie Inc 0.85 4.17 0.9276 0.0514
US437076BZ43 / Home Depot Inc/The 0.84 4.08 0.9209 0.0518
US69351UAR41 / PPL Electric Utilities Corp 0.82 -1.09 0.8966 0.0056
US17308CC539 / Citigroup Inc 0.82 0.74 0.8903 0.0207
US56501RAE62 / Manulife Financial Corp 0.81 -24.88 0.8809 -0.2721
US26442RAB78 / Duke Energy Progress LLC 0.80 -20.79 0.8786 -0.2118
US29379VBR33 / Enterprise Products Operating LLC 0.80 4.29 0.8780 0.0509
US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0.80 2.69 0.8755 0.0375
US268317AQ76 / Electricite de France SA 0.80 4.87 0.8717 0.0551
US478160AV64 / Johnson & Johnson 4.50% Senior Notes 09/01/40 0.79 0.8627 0.8627
US740816AP89 / President & Fellows of Harvard College 0.78 -0.89 0.8555 0.0063
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 0.77 2.38 0.8450 0.0332
US907818FD57 / Union Pacific Corp. 0.77 -0.90 0.8433 0.0075
US57636QAL86 / Mastercard Inc 0.77 23.63 0.8401 0.1714
US11135FBD24 / BROADCOM INC 5% 04/15/2030 0.77 1.59 0.8397 0.0279
US57582RYY60 / MASSACHUSETTS ST MAS 09/49 FIXED 2.9 0.76 -1.82 0.8250 -0.0017
US37045VAL45 / General Motors Co 0.75 -8.78 0.8182 -0.0628
US50249AAH68 / LYB International Finance III LLC 0.75 0.8176 0.8176
US459200KK67 / International Business Machines Corp 0.73 86.51 0.8009 0.3786
US88032WAH97 / Tencent Holdings Ltd 0.73 0.55 0.8004 0.0176
US25272KAR41 / Dell International LLC / EMC Corp 0.73 8.15 0.7984 0.0727
US822582BY77 / Shell International Finance BV 0.73 4.15 0.7956 0.0444
US91529YAP16 / Unum Group 0.71 3.05 0.7761 0.0360
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0.71 0.85 0.7760 0.0199
US845743BS15 / Southwestern Public Service Co. 0.71 0.57 0.7711 0.0183
US92857WBL37 / Vodafone Group PLC 0.70 3.69 0.7687 0.0401
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 0.69 -33.11 0.7556 -0.3538
US010392FP84 / Alabama Power Co. 0.67 5.72 0.7274 0.0519
US56585AAM45 / Marathon Petroleum Corp 0.66 2.00 0.7261 0.0269
US097023CQ64 / Boeing Co/The 0.66 11.90 0.7197 0.0874
CVS / CVS Health Corporation 0.65 3.48 0.7147 0.0355
US124857AJ27 / Cbs Corp 4.85% 07/01/42 0.65 8.35 0.7095 0.0659
US023135BF28 / Amazon.com Inc 0.63 1.28 0.6915 0.0202
US133434AA86 / Cameron LNG LLC 0.63 -8.63 0.6838 -0.0513
US21987BAY48 / Corp Nacional del Cobre de Chile 0.63 -16.89 0.6835 -0.1245
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 0.62 4.54 0.6804 0.0407
US682680BF95 / ONEOK Inc 0.62 7.14 0.6729 0.0565
US64972FT309 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0.62 0.6728 0.6728
US976656CK28 / Wisconsin Electric Power Co 0.62 4.24 0.6725 0.0379
US637071AM31 / National Oilwell Varco Inc 0.61 35.62 0.6698 0.1844
US68389XBP96 / Oracle Corp 0.61 -25.85 0.6648 -0.2165
US23338VAL09 / DTE ELECTRIC COMPANY 0.59 -7.51 0.6464 -0.0401
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond 0.59 1.21 0.6422 0.0192
US49446RAT68 / Kimco Realty Corp. 0.58 5.46 0.6329 0.0424
US931427AC23 / Walgreens Boots Alliance Inc 0.57 0.6281 0.6281
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.57 -36.69 0.6187 -0.3419
US05971KAF66 / Banco Santander SA 0.56 1.82 0.6101 0.0210
US85434VAB45 / Stanford Health Care 0.52 -0.19 0.5653 0.0081
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond 0.52 2.18 0.5647 0.0221
US231021AS53 / Cummins Inc 0.51 21.56 0.5614 0.1072
US035242AB27 / Anheuser-busch Inbev Fin 4.00% 01/17/43 0.51 0.5547 0.5547
US842400GR87 / Southern California Edison Co 0.50 176.92 0.5515 0.3560
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.49 4.74 0.5316 0.0330
US209111FB47 / Cons Edison Co Of Ny 4.2% 03/15/42 0.48 2.11 0.5292 0.0192
US026874DA29 / American International Group, Inc. 0.48 30.00 0.5264 0.1284
US92826CAK80 / VISA INC 2.7 4/40 0.47 -19.90 0.5152 -0.1170
US913366EP17 / University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H 0.47 -0.43 0.5104 0.0057
US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 0.47 4.03 0.5090 0.0286
US30231GBF81 / Exxon Mobil Corp 0.46 0.00 0.5063 0.0084
US00914AAE29 / Air Lease Corp. 0.45 -24.03 0.4910 -0.1446
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0.44 0.4848 0.4848
US05723KAF75 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 0.44 -20.36 0.4785 -0.1126
US375558BT99 / Gilead Sciences Inc 0.43 0.4688 0.4688
US202795JA91 / Commonwealth Edison 3.80% 10/10/42 0.43 1.67 0.4648 0.0151
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.42 -0.24 0.4554 0.0066
US698299BB98 / Panama Government International Bond 0.41 0.4497 0.4497
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 0.41 7.07 0.4476 0.0367
US254687FY73 / Walt Disney Co/The 0.41 3.83 0.4454 0.0240
US166764BZ29 / CHEVRON CORP NEW 2.978% 05/11/2040 0.41 2.53 0.4425 0.0181
US418056AS62 / Hasbro Inc. 0.40 7.16 0.4422 0.0371
US8252524066 / Invesco Treasury Portfolio, Institutional Class 0.40 171.43 0.4361 0.2773
US586054AD08 / Memorial Sloan-Kettering Cancer Center 0.39 -0.51 0.4275 0.0050
US031162CR97 / Amgen Inc 0.37 67.26 0.4082 0.1683
US195325DQ52 / Colombia Government International Bond 0.37 1.64 0.4057 0.0133
US64952GAT58 / New York Life Insurance Co 0.35 50.64 0.3843 0.1336
US02079KAF49 / Alphabet Inc 0.35 152.17 0.3812 0.2328
US292480AK65 / Enable Midstream Partners LP 0.34 -1.17 0.3705 0.0015
US74456QBZ81 / Public Service Electric & Gas Co. 0.33 1.84 0.3628 0.0122
US485170BE34 / Kansas City Southern 0.33 -32.79 0.3611 -0.1663
US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050 0.32 115.65 0.3465 0.1878
US775109BP56 / Rogers Communications Inc 0.32 4.64 0.3454 0.0209
US58933YBA29 / Merck & Co Inc 0.31 2.67 0.3368 0.0136
US085209AH76 / Bermuda Government International Bond 0.31 2.68 0.3355 0.0143
US458140BL39 / Intel Corp 0.30 1.00 0.3305 0.0091
US235851AV47 / Danaher Corp 0.30 0.3275 0.3275
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0.30 2.05 0.3263 0.0126
US29364WBD92 / Entergy Louisiana LLC 0.29 0.3202 0.3202
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 0.29 5.43 0.3185 0.0215
US05526DBQ79 / BAT Capital Corp 0.28 2.96 0.3047 0.0146
US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 0.26 1.93 0.2894 0.0103
US57582RG349 / MASSACHUSETTS ST 0.26 -0.38 0.2835 0.0043
US208251AE82 / Conoco Inc. 6.95% Notes 4/15/29 0.26 -0.39 0.2818 0.0040
US072024PY20 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.26 0.00 0.2801 0.0050
US832696AT51 / JM SMUCKER CO SR UNSECURED 03/50 3.55 0.25 5.46 0.2744 0.0189
US67066GAG91 / NVIDIA Corp 0.24 5.36 0.2585 0.0170
US539830BQ10 / Lockheed Martin Corp 0.23 0.2561 0.2561
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.23 4.50 0.2544 0.0151
US15189XAN84 / CenterPoint Energy Houston Electric LLC 0.23 0.00 0.2461 0.0044
US713448EP96 / PepsiCo Inc 0.22 4.21 0.2443 0.0142
US418056AZ06 / Hasbro, Inc. 0.22 6.86 0.2384 0.0185
US05526DBF15 / BAT Capital Corp 0.21 3.48 0.2283 0.0122
US64971M5L27 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0.20 -2.90 0.2204 -0.0028
US703481AB79 / Patterson-UTI Energy Inc 0.20 2.05 0.2183 0.0080
US717081EZ22 / Pfizer Inc 0.20 1.03 0.2145 0.0060
US655844CF36 / Norfolk Southern Corp 0.19 3.78 0.2100 0.0106
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.18 26.03 0.2010 0.0435
US785592AW69 / SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 144A 0.17 2.42 0.1856 0.0075
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 0.17 0.1829 0.1829
US85771PAL67 / Equinor ASA 0.17 0.1809 0.1809
US91533BAE02 / Upjohn Inc 0.16 3.82 0.1791 0.0098
US20030NBH35 / Comcast Corp 0.16 -34.94 0.1777 -0.0908
US084664CV10 / Berkshire Hathaway Finance Corp 0.16 0.1733 0.1733
US89153VAX73 / Total Capital International SA 0.16 3.97 0.1716 0.0086
US254687FR23 / Walt Disney Co/The 0.15 4.11 0.1661 0.0091
US58933YBB02 / Merck & Co Inc 0.15 3.45 0.1643 0.0081
US224044CM71 / Cox Communications Inc 0.15 0.1636 0.1636
US126650DP20 / CVS HEALTH CORP 2.7% 08/21/2040 0.15 3.55 0.1599 0.0075
US797400FN39 / San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010A 0.14 -1.37 0.1579 0.0006
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.13 -5.15 0.1416 -0.0046
US91529YAJ55 / Unum Group 5.75% 08/15/42 0.12 6.48 0.1266 0.0099
US235308RA34 / DALLAS TX INDEP SCH DIST 0.09 0.00 0.1008 0.0017
US02079KAE73 / Alphabet Inc 0.07 1.47 0.0756 0.0023
US136375CZ30 / Canadian National Railway Co 0.07 1.54 0.0731 0.0031
US74340XBQ34 / Prologis LP 0.07 1.56 0.0716 0.0024
US29273RAZ29 / Energy Transfer Operating LP 0.06 11.11 0.0659 0.0078
US26442UAE47 / Duke Energy Progress LLC 0.05 0.00 0.0524 0.0017
US822582CE05 / Shell International Finance BV 0.02 -91.75 0.0180 -0.1909