20/20 Capital Management 13F annual report
20/20 Capital Management is an investment fund managing more than $384 million ran by Robert Roche. There are currently 108 companies in Mr. Roche’s portfolio. The largest investments include Ishares Tr and Vanguard Specialized Funds, together worth $112 million.
$384 million Assets Under Management (AUM)
As of 5th July 2021, 20/20 Capital Management’s top holding is 822,251 shares of Ishares Tr currently worth over $90.1 million and making up 23.5% of the portfolio value.
In addition, the fund holds 138,235 shares of Vanguard Specialized Funds worth $21.4 million.
The third-largest holding is Proshares Tr worth $18.6 million and the next is Spdr S&p 500 Etf Tr worth $13.5 million, with 31,545 shares owned.
Currently, 20/20 Capital Management's portfolio is worth at least $384 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 20/20 Capital Management
The 20/20 Capital Management office and employees reside in Costa Mesa, California. According to the last 13-F report filed with the SEC, Robert Roche serves as the CCO at 20/20 Capital Management.
Recent trades
In the most recent 13F filing, 20/20 Capital Management revealed that it had opened a new position in
Starboard Invt Tr and bought 47,475 shares worth $1.24 million.
The investment fund also strengthened its position in Ishares Tr by buying
48,503 additional shares.
This makes their stake in Ishares Tr total 822,251 shares worth $90.1 million.
On the other hand, there are companies that 20/20 Capital Management is getting rid of from its portfolio.
20/20 Capital Management closed its position in Wisdomtree Tr on 12th July 2021.
It sold the previously owned 8,855 shares for $453 thousand.
Robert Roche also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $28.3 million and 618,356 shares.
One of the smaller hedge funds
The two most similar investment funds to 20/20 Capital Management are Rosenblum Silverman Sutton S F Inc ca and Crabel Capital Management. They manage $384 million and $384 million respectively.
Robert Roche investment strategy
20/20 Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $349 billion.
The complete list of 20/20 Capital Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
6.27%
822,251
|
$90,138,000 | 23.50% |
| Vanguard Specialized Funds |
7.95%
138,235
|
$21,397,000 | 5.58% |
| Proshares Tr |
9.76%
205,597
|
$18,633,000 | 4.86% |
| Spdr S&p 500 Etf Tr |
3.26%
31,545
|
$13,503,000 | 3.52% |
| Blackrock Science & Technolo |
12.63%
199,261
|
$11,874,000 | 3.10% |
| Spdr Ser Tr |
5.39%
618,356
|
$28,336,000 | 7.39% |
| Select Sector Spdr Tr |
13.20%
155,875
|
$10,907,000 | 2.84% |
| J P Morgan Exchange-traded F |
2.15%
386,891
|
$19,771,000 | 5.15% |
| Microsoft Corporation |
3.85%
38,813
|
$10,515,000 | 2.74% |
| Vaneck Vectors Etf Tr |
13.64%
132,136
|
$10,453,000 | 2.73% |
| Wisdomtree Tr |
4.51%
266,792
|
$12,601,000 | 3.29% |
| Apple Inc |
2.58%
50,541
|
$6,922,000 | 1.80% |
| World Gold Tr |
5.66%
353,500
|
$6,225,000 | 1.62% |
| Berkshire Hathaway Inc. |
3.26%
19,294
|
$5,781,000 | 1.51% |
| Vanguard Whitehall Fds |
0.45%
51,158
|
$5,360,000 | 1.40% |
| First Tr Exchange-traded Fd |
65.99%
129,501
|
$7,625,000 | 1.99% |
| Ssga Active Etf Tr |
3.41%
88,482
|
$4,283,000 | 1.12% |
| Amazon.com Inc. |
1.50%
1,219
|
$4,194,000 | 1.09% |
| Etf Managers Tr |
23.09%
56,889
|
$4,007,000 | 1.04% |
| Nuveen Ca Qualty Mun Income |
5.17%
213,333
|
$3,381,000 | 0.88% |
| Ark Etf Tr |
0.01%
25,309
|
$3,310,000 | 0.86% |
| Schwab Strategic Tr |
13.57%
43,576
|
$3,295,000 | 0.86% |
| Spdr Index Shs Fds |
1.17%
86,753
|
$3,192,000 | 0.83% |
| Vanguard Index Fds |
1.02%
35,592
|
$6,015,000 | 1.57% |
| Johnson & Johnson |
0.60%
15,384
|
$2,534,000 | 0.66% |
| Costco Whsl Corp New |
0.37%
5,858
|
$2,318,000 | 0.60% |
| Vanguard Tax-managed Intl Fd |
1.88%
44,798
|
$2,308,000 | 0.60% |
| Vanguard World Fds |
4.29%
106,457
|
$16,233,000 | 4.23% |
| First Tr High Yield Opprt 20 |
14.43%
81,127
|
$1,627,000 | 0.42% |
| Disney Walt Co |
7.23%
8,781
|
$1,543,000 | 0.40% |
| PayPal Holdings Inc |
1.55%
5,248
|
$1,530,000 | 0.40% |
| Calamos Conv & High Income F |
6.74%
93,302
|
$1,523,000 | 0.40% |
| Nuveen Amt Free Mun Cr Inc F |
0.20%
85,059
|
$1,519,000 | 0.40% |
| Tesla Inc |
0.49%
2,041
|
$1,387,000 | 0.36% |
| NVIDIA Corp |
21.08%
1,696
|
$1,357,000 | 0.35% |
| NetFlix Inc |
1.10%
2,489
|
$1,315,000 | 0.34% |
| Vanguard Bd Index Fds |
5.62%
31,303
|
$2,725,000 | 0.71% |
| Starboard Invt Tr |
Opened
47,475
|
$1,244,000 | 0.32% |
| First Tr Exchange Traded Fd |
12.20%
30,958
|
$1,789,000 | 0.47% |
| Annaly Capital Management In |
9.60%
116,385
|
$1,033,000 | 0.27% |
| Nuveen Enhanced Mun Value Fd |
No change
59,491
|
$1,032,000 | 0.27% |
| Alphabet Inc |
3.05%
675
|
$1,672,000 | 0.44% |
| Broadcom Inc |
2.55%
1,813
|
$865,000 | 0.23% |
| Pepsico Inc |
No change
5,730
|
$849,000 | 0.22% |
| Advanced Micro Devices Inc. |
4.18%
8,465
|
$795,000 | 0.21% |
| AT&T Inc. |
30.58%
26,304
|
$757,000 | 0.20% |
| Facebook Inc |
5.07%
2,174
|
$756,000 | 0.20% |
| NextEra Energy Inc |
Opened
10,164
|
$745,000 | 0.19% |
| Leidos Holdings Inc |
3.83%
7,288
|
$737,000 | 0.19% |
| Vanguard Malvern Fds |
35.73%
13,633
|
$715,000 | 0.19% |
| Boeing Co. |
2.36%
2,815
|
$674,000 | 0.18% |
| Spdr Dow Jones Indl Average |
15.38%
1,943
|
$670,000 | 0.17% |
| Vanguard Scottsdale Fds |
0.52%
8,039
|
$665,000 | 0.17% |
| Walmart Inc |
0.02%
4,649
|
$656,000 | 0.17% |
| Visa Inc |
3.21%
2,735
|
$639,000 | 0.17% |
| Lockheed Martin Corp. |
5.21%
1,676
|
$634,000 | 0.17% |
| Qualcomm, Inc. |
No change
4,387
|
$627,000 | 0.16% |
| Home Depot, Inc. |
12.48%
1,947
|
$621,000 | 0.16% |
| Verizon Communications Inc |
13.06%
10,673
|
$598,000 | 0.16% |
| Procter And Gamble Co |
0.52%
3,865
|
$522,000 | 0.14% |
| Abbvie Inc |
13.34%
4,555
|
$513,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,010
|
$496,000 | 0.13% |
| Spdr Gold Tr |
1.36%
2,978
|
$493,000 | 0.13% |
| Science Applications Intl Co |
2.09%
5,582
|
$490,000 | 0.13% |
| Pgim High Yield Bond Fund In |
9.03%
28,852
|
$469,000 | 0.12% |
| Wisdomtree Tr |
Closed
8,855
|
$453,000 | |
| Invesco Currencyshares Swiss |
Closed
4,275
|
$411,000 | |
| Square Inc |
6.27%
1,628
|
$397,000 | 0.10% |
| Wells Fargo Co New |
19.21%
8,596
|
$389,000 | 0.10% |
| Sempra Energy |
No change
2,884
|
$382,000 | 0.10% |
| Cisco Sys Inc |
7.74%
7,102
|
$376,000 | 0.10% |
| American Express Co. |
0.22%
2,277
|
$376,000 | 0.10% |
| Advisorshares Tr |
No change
3,904
|
$372,000 | 0.10% |
| Chevron Corp. |
3.10%
3,422
|
$358,000 | 0.09% |
| Prudential Finl Inc |
No change
3,412
|
$350,000 | 0.09% |
| Vanguard Intl Equity Index F |
4.06%
6,426
|
$349,000 | 0.09% |
| Comcast Corp New |
16.36%
6,088
|
$347,000 | 0.09% |
| JPMorgan Chase & Co. |
16.45%
2,209
|
$344,000 | 0.09% |
| AMGEN Inc. |
4.97%
1,289
|
$314,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
0.82%
14,182
|
$611,000 | 0.16% |
| Uber Technologies Inc |
7.60%
5,960
|
$299,000 | 0.08% |
| Pfizer Inc. |
1.25%
7,376
|
$289,000 | 0.08% |
| Intel Corp. |
0.04%
5,139
|
$288,000 | 0.08% |
| Hancock John Prem Divid Fd |
0.73%
16,749
|
$284,000 | 0.07% |
| Columbia Etf Tr I |
0.88%
12,793
|
$276,000 | 0.07% |
| CVS Health Corp |
2.89%
3,297
|
$275,000 | 0.07% |
| Freeport-McMoRan Inc |
No change
7,363
|
$273,000 | 0.07% |
| Nuveen Mun Value Fd Inc |
No change
23,187
|
$267,000 | 0.07% |
| Raytheon Technologies Corporation |
No change
3,103
|
$265,000 | 0.07% |
| Caterpillar Inc. |
Opened
1,183
|
$257,000 | 0.07% |
| Target Corp |
Opened
1,058
|
$256,000 | 0.07% |
| Enterprise Prods Partners L |
Closed
11,469
|
$253,000 | |
| Twilio Inc |
No change
642
|
$253,000 | 0.07% |
| Novartis AG |
No change
2,723
|
$248,000 | 0.06% |
| Exxon Mobil Corp. |
7.42%
3,908
|
$247,000 | 0.06% |
| Pimco Etf Tr |
11.59%
2,215
|
$246,000 | 0.06% |
| Unitedhealth Group Inc |
Opened
605
|
$242,000 | 0.06% |
| Merck & Co Inc |
1.97%
2,953
|
$230,000 | 0.06% |
| DocuSign Inc |
Opened
806
|
$225,000 | 0.06% |
| Bk Of America Corp |
Opened
5,425
|
$224,000 | 0.06% |
| International Business Machs |
No change
1,515
|
$222,000 | 0.06% |
| Ishares Tr |
Opened
2,797
|
$221,000 | 0.06% |
| Pimco Corporate & Income Opp |
0.43%
11,084
|
$219,000 | 0.06% |
| 3M Co. |
Opened
1,092
|
$217,000 | 0.06% |
| Salesforce.Com Inc |
Opened
861
|
$210,000 | 0.05% |
| Nike, Inc. |
Opened
1,346
|
$208,000 | 0.05% |
| Shopify Inc |
Closed
184
|
$204,000 | |
| Applied Matls Inc |
Opened
1,415
|
$201,000 | 0.05% |
| Fidelity Comwlth Tr |
Opened
3,570
|
$201,000 | 0.05% |
| Starbucks Corp. |
Opened
1,797
|
$201,000 | 0.05% |
| Unity Biotechnology Inc |
Opened
42,840
|
$199,000 | 0.05% |
| Aurinia Pharmaceuticals Inc |
Opened
13,173
|
$171,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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