Robbie L. Kennerson P.A., Inc.
- SEC CIK
- 0001965657
- Latest filing
- Feb 14, 2023
The latest 13F from Robbie L. Kennerson P.A., Inc. covers Q4 2022 (filed Feb 14, 2023): 31 long positions worth $98.6M. The top 10 holdings make up 70.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 18.7%. Livermore has 1 filing on Form 13F from this institution, going back to Q4 2022.
What changed in Q4 2022
The five largest holdings this quarter.
Robbie L. Kennerson P.A., Inc. did not file a 13F for Q3 2022, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
- AAPLApple Inc.
- Vanguard Health Care ETF92204A5046.3%$6.24M
- Vanguard Utilities ETF92204A8766.3%$6.21M
- iShares Iboxx $ Investment Grade Corporate Bond ETF4642872426.3%$6.20M
- Vanguard Morningstar Growth ETF9229087366.2%$6.12M
Share of portfolio
Top 5 holdings and the other 26 positions, by share of portfolio value
- AAPL18.7%
- Vanguard Health Care ETF6.3%
- Vanguard Utilities ETF6.3%
- iShares Iboxx $ Investment Grade Corporate Bond ETF6.3%
- Vanguard Morningstar Growth ETF6.2%
- Other 26 positions56.1%
Metrics
13F metrics for Q4 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $98.6M
- No prior quarter to compare
- Positions
- 31
- No prior quarter to compare
- Top 10 concentration
- 70.1%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
Only Q4 2022 so far.