INVESTMENT MANAGEMENT CORP /VA/ /ADV — 13F Holdings & Portfolio
CIK 789307 · latest 13F-HR filed 2026-07-22
INVESTMENT MANAGEMENT CORP /VA/ /ADV manages $119.8M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LOW (14.78%), NOCT (9.61%), IVV (9.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 6, added to 32, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RD
ROANOKE, VA 24018-0511
$119.8M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-22
+4 / −6 / ↑32 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.4M +15.0%
- INNOVATOR ETFS TRUST$1.2M +11.2%
- INNOVATOR ETFS TRUST$658.9K +6.8%
- AMAZON COM INC$593.3K +62.0%
- ISHARES TR$432.0K +22.3%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$5.8M -40.1%
- LOWES COS INC-$5.2M -22.7%
- SPDR GOLD TR-$1.1M -14.4%
- SELECT SECTOR SPDR TR-$375.2K -27.2%
- ISHARES SILVER TR-$161.4K -43.7%
New Positions
- SELECT SECTOR SPDR TR$7.3M
- INNOVATOR ETFS TRUST$1.1M
- ISHARES TR$1.0M
- TAIWAN SEMICONDUCTOR MANUFAC$795.2K
Exited Positions
- TJX COS INC NEW$741.2K
- FIRST TR EXCHANGE-TRADED FD$723.1K
- VULCAN MATLS CO$517.1K
- HESS MIDSTREAM LP$505.9K
- VERTEX PHARMACEUTICALS INC$475.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | LOW | 548661107 | $17.7M | 14.78% | 80,318 | SH |
| 2 | INNOVATOR ETFS TRUST | NOCT | 45782C615 | $11.5M | 9.61% | 184,121 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $11.0M | 9.20% | 14,716 | SH |
| 4 | INNOVATOR ETFS TRUST | DDTL | 45784N510 | $10.3M | 8.63% | 469,826 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $8.7M | 7.27% | 49,295 | SH |
| 6 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $7.3M | 6.12% | 39,582 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $6.3M | 5.25% | 17,084 | SH |
| 8 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.1M | 3.43% | 90,580 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.9M | 2.44% | 18,526 | SH |
| 10 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $2.4M | 2.00% | 52,632 | SH |
| 11 | ISHARES TR | IVW | 464287309 | $2.4M | 1.97% | 17,203 | SH |
| 12 | INNOVATOR ETFS TRUST | IAPR | 45782C367 | $2.0M | 1.67% | 60,390 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $1.7M | 1.45% | 25,444 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.29% | 6,502 | SH |
| 15 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $1.4M | 1.19% | 24,459 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 1.16% | 7,265 | SH |
| 17 | SPDR SERIES TRUST | XBI | 78464A870 | $1.4M | 1.14% | 8,603 | SH |
| 18 | VANECK ETF TRUST | SMH | 92189F676 | $1.2M | 1.01% | 1,841 | SH |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.2M | 0.96% | 1,512 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.96% | 1,557 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.1M | 0.91% | 6,765 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.90% | 5,378 | SH |
| 23 | INNOVATOR ETFS TRUST | KMAY | 45784N668 | $1.1M | 0.88% | 34,737 | SH |
| 24 | ISHARES TR | IFRA | 46435U713 | $1.0M | 0.86% | 16,276 | SH |
| 25 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.0M | 0.84% | 9,375 | SH |
| 26 | CAPITAL ONE FINL CORP | COF | 14040H105 | $979.0K | 0.82% | 4,880 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $975.2K | 0.81% | 12,647 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $948.6K | 0.79% | 2,685 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $883.1K | 0.74% | 6,872 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $870.9K | 0.73% | 741 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $862.4K | 0.72% | 1,990 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $839.6K | 0.70% | 2,251 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $836.2K | 0.70% | 1,671 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $795.2K | 0.66% | 1,665 | SH |
| 35 | UNITED RENTALS INC | URI | 911363109 | $794.3K | 0.66% | 701 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $768.0K | 0.64% | 665 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $741.2K | 0.62% | 2,561 | SH |
| 38 | SEI INVTS CO | SEIC | 784117103 | $685.2K | 0.57% | 7,812 | SH |
| 39 | SPDR SERIES TRUST | XHB | 78464A888 | $650.2K | 0.54% | 5,627 | SH |
| 40 | RELIANCE INC | RS | 759509102 | $633.6K | 0.53% | 1,696 | SH |
| 41 | AMETEK INC | AME | 031100100 | $610.2K | 0.51% | 2,522 | SH |
| 42 | GENERAL DYNAMICS CORP | GD | 369550108 | $557.3K | 0.47% | 1,573 | SH |
| 43 | VISA INC | V | 92826C839 | $531.3K | 0.44% | 1,549 | SH |
| 44 | CINTAS CORP | CTAS | 172908105 | $530.6K | 0.44% | 3,120 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $518.5K | 0.43% | 921 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $517.8K | 0.43% | 6,857 | SH |
| 47 | CRH PLC | CRH | G25508105 | $482.7K | 0.40% | 4,512 | SH |
| 48 | TOAST INC | TOST | 888787108 | $411.4K | 0.34% | 14,787 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $219.0K | 0.18% | 5,172 | SH |
| 50 | ISHARES SILVER TR | SLV | 46428Q109 | $208.0K | 0.17% | 3,890 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $119.8M | 50 | 0000789307-26-000004 |
| 2026-03-31 | 2026-04-28 | $116.4M | 52 | 0000789307-26-000003 |
| 2025-12-31 | 2026-01-29 | $119.3M | 53 | 0000789307-26-000001 |