RJDI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	7.43%	$7.5M	19,738	US
2	GLWCorning Incorporated	Equity	6.35%	$6.4M	24,969	US
3	ADIAnalog Devices, Inc.	Equity	4.93%	$5.0M	12,467	US
4	Johnson Controls International	Equity	4.21%	$4.2M	28,907	US
5	TPRTapestry, Inc. Common Stock	Equity	4.04%	$4.1M	27,719	US
6	JPMJPMorgan Chase & Co.	Equity	4.02%	$4.0M	12,330	US
7	WMTWalmart Inc. Common Stock	Equity	4.02%	$4.0M	35,620	US
8	WELLWelltower Inc.	Equity	3.65%	$3.7M	16,166	US
9	AAPLApple Inc.	Equity	3.55%	$3.6M	12,330	US
10	ABBVABBVIE INC.	Equity	3.37%	$3.4M	13,426	US
11	Eaton Corp PLC	Equity	3.31%	$3.3M	7,809	IE
12	MSIMotorola Solutions, Inc. New	Equity	3.01%	$3.0M	7,284	US
13	PMPhilip Morris International Inc.	Equity	2.84%	$2.9M	15,755	US
14	JNJJohnson & Johnson	Equity	2.77%	$2.8M	10,960	US
15	CMICummins Inc.	Equity	2.73%	$2.7M	3,836	US
16	PNCPNC Financial Services Group	Equity	2.72%	$2.7M	11,097	US
17	MRKMerck & Co., Inc.	Equity	2.60%	$2.6M	20,348	US
18	MSFTMicrosoft Corp	Equity	2.60%	$2.6M	6,990	US
19	ETENERGY TRANSFER LP	Equity	2.35%	$2.4M	123,163	US
20	DRIDarden Restaurants, Inc.	Equity	2.33%	$2.3M	11,371	US
21	VZVerizon Communications	Equity	2.32%	$2.3M	54,937	US
22	UNPUnion Pacific Corp.	Equity	2.08%	$2.1M	7,672	US
23	EPDEnterprise Products Partners L.P.	Equity	1.90%	$1.9M	51,786	US
24	APDAir Products & Chemicals, Inc.	Equity	1.88%	$1.9M	6,439	US
25	ETREntergy Corporation	Equity	1.86%	$1.9M	16,230	US
26	ORealty Income Corporation	Equity	1.83%	$1.8M	29,729	US
27	NEENextEra Energy, Inc.	Equity	1.70%	$1.7M	19,467	US
28	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.70%	$1.7M	4,109	US
29	Chubb Ltd	Equity	1.53%	$1.5M	4,521	CH
30	HDHome Depot, Inc.	Equity	1.43%	$1.4M	4,062	US
31	CMECME Group Inc.	Equity	1.42%	$1.4M	6,439	US
32	EQIXEquinix, Inc. Common Stock REIT	Equity	1.37%	$1.4M	1,321	US
33	MPCMARATHON PETROLEUM CORPORATION	Equity	1.33%	$1.3M	5,206	US
34	CMCSAComcast Corp	Equity	0.84%	$842K	34,302	US
35	FISFidelity National Information Services, Inc.	Equity	0.66%	$660K	16,988	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MAINMain Street Capital Corp	2.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQIXEquinix Inc	—	1.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BBYBest Buy Co Inc	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZTSZoetis Inc	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc	0.97%	1.70%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDHome Depot Inc/The	0.89%	1.43%	+63.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRKMerck & Co Inc	2.11%	2.60%	+26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ETREntergy Corp	1.41%	1.86%	+41.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Medtronic PLC	2.39%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ZTSZoetis Inc	—	0.96%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GLWCorning Inc	3.10%	3.71%	−18.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSFTMicrosoft Corp	3.21%	2.83%	+21.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MSIMotorola Solutions Inc	3.76%	3.46%	−14.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.