GR

Guggenheim RBP Large-Cap Value Fund | TVVAX

Mutual Fund
Transparent Value Trust
Last update 2024-08-29 119 Stocks (21 new)
Value $4.00 Mil Turnover 15 %
Countries:
Top Holdings: JPM(2.91%)BRK.B(2.39%)MRK(2.35%)WMT(2.30%)PG(2.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
Guggenheim RBP Large-Cap Value... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
630
127.420
+36.07%
2.910
+0.77%
0.000
+14.34%
+33.32%
623569.750
Banks
BRK.B 		Berkshire Hathaway Inc
258
104.950
-1.90%
2.390
-0.05%
0.000
+7.58%
+24.79%
959232.641
Insurance
MRK 		Merck & Co Inc
833
103.130
-5.45%
2.350
-0.14%
0.000
-8.89%
-4.98%
257663.367
Drug Manufacturers
WMT 		Walmart Inc
1,487
100.680
-5.41%
2.300
-0.11%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
PG 		Procter & Gamble Co
576
94.990
-2.21%
2.170
-0.05%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
HD 		The Home Depot Inc
270
92.940
-17.93%
2.120
-0.49%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
ORCL 		Oracle Corp
624
88.110
0%
2.010
0%
0.000
+34.65%
+64.93%
476013.221
Software
PEP 		PepsiCo Inc
534
88.070
+25.06%
2.010
+0.40%
0.000
-2.82%
+1.13%
230288.358
Beverages - Non-Alcoholic
IVE 		iShares S&P 500 Value ETF
471
85.730
-13.58%
1.960
-0.30%
-
+7.76%
+12.92%
35274.945
 
AMAT 		Applied Materials Inc
345
81.420
-2.27%
1.860
-0.04%
0.000
+2.72%
+15.69%
153734.874
Semiconductors

Guggenheim RBP Large-Cap Value Fund's Historical Top Holdings Breakdowns

Guggenheim RBP Large-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BA 		Boeing Co2024-06-30Sold Out
-1.40%
●
164.33 ($178.24) 191.42
$151.00
-15.28%
Sold Out
0
-333
MMC 		Marsh & McLennan Companies Inc2024-06-30Sold Out
-1.34%
●
196.29 ($205.42) 215.75
$221.55
7.85%
Sold Out
0
-299
APH 		Amphenol Corp2024-06-30New Buy
+1.33%
●
55.09 ($63.1) 69.73
$69.71
10.48%
New holding
864
864
SBUX 		Starbucks Corp2024-06-30Sold Out
-1.24%
●
72.5 ($81.44) 91.53
$97.09
19.22%
Sold Out
0
-620
KR 		The Kroger Co2024-06-30Sold Out
-1.18%
●
49.37 ($53.84) 57.82
$57.39
6.59%
Sold Out
0
-944
ABBV 		AbbVie Inc2024-06-30Reduce
-1.14%
●
154.79 ($165.65) 180.76
$201.68
21.75%
Reduce -74.67%
97
-286
OKE 		ONEOK Inc2024-06-30Add
+0.97%
●
76.92 ($79.88) 83.01
$98.61
23.45%
Add 622.89%
600
517
T 		AT&T Inc2024-06-30Reduce
-0.96%
●
16.09 ($17.39) 19.11
$22.05
26.80%
Reduce -67.12%
1,220
-2,491
PSX 		Phillips 662024-06-30Sold Out
-0.86%
●
135.85 ($148.02) 172.71
$121.84
-17.69%
Sold Out
0
-240
LUV 		Southwest Airlines Co2024-06-30Sold Out
-0.85%
●
25.51 ($27.9) 29.73
$30.63
9.78%
Sold Out
0
-1,336

Guggenheim RBP Large-Cap Value Fund Total Holding History ($B)

To

Guggenheim RBP Large-Cap Value Fund's Asset Allocation

To

Guggenheim RBP Large-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guggenheim RBP Large-Cap Value Fund's Hypothetical Growth since 2024-06-30

Guggenheim RBP Large-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim RBP Large-Cap Value Fund's Holdings Heat Map

Size field:

Guggenheim RBP Large-Cap Value Fund's Holdings Bubble Chart

Guggenheim RBP Large-Cap Value Fund News

  • 1

Discussions on Guggenheim RBP Large-Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.