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  Name: Rise Advisors LLC
  City: ROCHESTER
  State: NY
  Zip: 14625
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $226,311,000
  Total Value Change : $18,418,000
  Securities Held Change : 382
   
All Securities Held : 1501
  New Positions : 442
  Closed Positions : 81
  Increased Positions : 403
  Unchanged Positions : 74
  Decreased Positions : 582

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 1 - $178.56 $34,202,000 197,999 15.11% 4,910,000 24,980 0.036    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 2 - $433.97 $30,725,000 82,856 13.58% 2,032,000 12,947 0.031    Closed - End Fund - E...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 3 - $0.00 $26,042,000 619,158 11.51% 1,945,000 35,261 0.688    N/A
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 4 - $44.84 $14,368,000 317,886 6.35% 1,454,000 25,586 0.29    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 5 - $55.25 $11,545,000 224,218 5.1% 2,749,000 66,184 0.025    N/A
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... 6 - $48.99 $9,964,000 202,725 4.4% 280,000 4,730 0.371    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 7 - $52.66 $5,321,000 106,831 2.35% 58,000 -2,069 0.001    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 8 - $148.01 $4,735,000 36,124 2.09% -57,000 -243 0.002    Closed - End Fund - E...
   (BUFZ)1 Year Chart         BUFZ FT Cboe Vest Laddered Moder... 9 New $0.00 $4,119,000 175,274 1.82% 4,119,000 175,274 0.866    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 10 - $85.46 $3,655,000 39,112 1.62% 3,635,000 38,879 0.001    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 11 - $489.61 $3,578,000 6,718 1.58% 1,820,000 2,840 0    Property & Casualty I...
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $207.82 $3,563,000 16,038 1.57% 2,498,000 11,784 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $492.05 $3,230,000 8,605 1.43% 1,044,000 3,419 0    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 14 - $153.30 $2,805,000 25,883 1.24% -221,000 3,346 0    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $220.46 $2,078,000 10,920 0.92% -14,000 1,384 0    Internet Software & S...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 16 - $0.00 $1,926,000 38,041 0.85% 328,000 6,324 0.004    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 17 - $176.91 $1,317,000 8,427 0.58% -230,000 303 0    Search Engines & Info...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 18 - $109.24 $1,253,000 10,535 0.55% 160,000 379 0    Integrated Oil & Gas
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 19 - $36.04 $1,074,000 32,560 0.47% -49,000 80 0.004    N/A
   (TMP)1 Year Chart         TMP Tompkins Financial Corp 20 - $64.55 $1,016,000 16,126 0.45% -56,000 322 0.108    Domestic Regional Banks
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 21 - $617.65 $963,000 1,722 0.43% 207,000 432 0    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 22 - $719.22 $887,000 1,539 0.39% 88,000 175 0    Internet Service Prov...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 23 - $290.41 $847,000 3,451 0.37% 67,000 195 0    Domestic Money Center...
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 24 - $0.00 $845,000 16,667 0.37% -178,000 -3,507 0.002    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 25 - $177.81 $759,000 2,930 0.34% -290,000 332 0    Auto Manufacturers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 26 - $155.92 $740,000 4,465 0.33% 292,000 1,367 0    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 27 - $985.96 $739,000 781 0.33% 59,000 39 0    Discount, Variety Stores
   (PAYX)1 Year Chart         PAYX Paychex Inc 28 - $147.42 $699,000 4,529 0.31% 12,000 -374 0.001    Staffing & Outsourcin...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 29 - $69.10 $685,000 11,099 0.3% 98,000 1,188 0    Networking & Communic...
   (KO)1 Year Chart         KO Coca-Cola Co 30 - $71.67 $666,000 9,294 0.29% 211,000 1,988 0    Beverage Soft Drinks...
   (MCD)1 Year Chart         MCD McDonalds Corp 31 - $297.49 $646,000 2,069 0.29% 116,000 240 0    Restaurants
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 32 - $0.00 $633,000 13,864 0.28% 6,000 -118 0.005    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 33 - $0.00 $624,000 12,225 0.28% -21,000 -444 0.001    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 34 - $775.90 $594,000 719 0.26% 84,000 59 0    Drug Manufacturers - ...
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 35 - $29.39 $593,000 22,619 0.26% 32,000 58 0.003    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 36 - $564.61 $564,000 1,028 0.25% 51,000 54 0    Business Services
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 37 - $206.07 $538,000 2,774 0.24% 77,000 420 0.001    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 38 - $48.15 $521,000 12,487 0.23% -17,000 255 0    Domestic Money Center...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 39 - $264.74 $516,000 3,082 0.23% -25,000 747 0    Semiconductor- Broad...
   (BA)1 Year Chart         BA Boeing Co 40 - $209.79 $501,000 2,936 0.22% -1,000 102 0.001    Aerospace/Defense - M...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 41 - $546.99 $476,000 1,015 0.21% -619,000 -1,126 0    Closed - End Fund - Debt
   (SO)1 Year Chart         SO Southern Co 42 - $92.30 $466,000 5,073 0.21% -6,000 -657 0    Electric Utilities
   (V)1 Year Chart         V Visa Inc 43 - $355.47 $458,000 1,307 0.2% 156,000 351 0    Business Services
   (IBM)1 Year Chart         IBM International Business Mach... 44 - $291.20 $456,000 1,832 0.2% 73,000 90 0    Diversified Computer ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 45 - $390.92 $440,000 1,334 0.19% -81,000 -101 0    Farm & Construction M...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 46 - $70.65 $420,000 5,701 0.19% 395,000 5,414 0.002    Electronics Stores
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 47 - $573.66 $418,000 784 0.18% 30,000 103 0.002    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 48 - $373.16 $417,000 1,139 0.18% -9,000 45 0    Home Improvement Stores
   (ETN)1 Year Chart         ETN Eaton Corp 49 - $355.04 $416,000 1,529 0.18% -137,000 -139 0    Diversified Machinery
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 50 - $218.01 $409,000 2,048 0.18% -15,000 129 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 51 - $161.22 $400,000 2,345 0.18% 122,000 690 0    Cleaning Products
   (BX)1 Year Chart         BX Blackstone Group LP 52 - $120.62 $399,000 2,851 0.18% -86,000 37 0    Asset Management
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 53 - $58.24 $398,000 7,918 0.18% -76,000 50 0.001    Restaurants
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 54 - $62.79 $398,000 6,816 0.18% -166,000 -2,241 0    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 55 - $228.80 $392,000 1,691 0.17% 5,000 -229 0    Waste Management
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 56 - $706.46 $384,000 704 0.17% -8,000 20 0    Investment Brokerage ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 57 - $326.14 $381,000 728 0.17% 58,000 90 0    Health Care Plans
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 58 - $60.24 $372,000 4,239 0.16% 27,000 424 0    Discount, Variety Stores
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 59 - $136.71 $367,000 2,516 0.16% 52,000 230 0    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 60 - $81.81 $349,000 3,886 0.15% -109,000 -722 0    Drug Manufacturers - ...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 61 - $195.29 $340,000 2,108 0.15% -49,000 3 0.004    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 62 - $290.52 $339,000 1,089 0.15% 206,000 578 0    Biotechnology
   (NFLX)1 Year Chart         NFLX Netflix Inc 63 - $1,293.60 $337,000 361 0.15% 37,000 24 0    Music & Video Stores
   (USB)1 Year Chart         USB US Bancorp Delaware 64 - $46.49 $333,000 7,880 0.15% -105,000 -1,267 0.001    Domestic Regional Banks
   (RTX)1 Year Chart         RTX RTX Corp 65 - $101.02 $313,000 2,361 0.14% 43,000 28 0    Conglomerates
   (PKG)1 Year Chart         PKG Packaging Corp Of America 66 - $202.75 $306,000 1,547 0.14% -77,000 -152 0.002    Paper & Paper Products
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 67 - $98.79 $298,000 3,015 0.13% -26,000 -325 0    Closed - End Fund - E...
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 68 - $90.19 $295,000 3,557 0.13% 12,000 22 0.002    N/A
   (LNT)1 Year Chart         LNT Alliant Energy Corp 69 - $61.36 $291,000 4,517 0.13% -21,000 -757 0.002    Multi Utilities
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 70 - $189.99 $290,000 1,383 0.13% 61,000 95 0    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 71 - $145.57 $289,000 1,727 0.13% 61,000 150 0    Integrated Oil & Gas
   (PSA)1 Year Chart         PSA Public Storage Inc 72 - $298.09 $288,000 963 0.13% -61,000 -202 0.001    REIT - Industrial
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 73 - $94.06 $282,000 2,495 0.12% 17,000 -11 0.001    Medical Appliances & ...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 74 - $109.00 $281,000 2,519 0.12% -88,000 -596 0.001    Life & Health Insurance
   (ED)1 Year Chart         ED Consolidated Edison Inc 75 - $100.78 $268,000 2,427 0.12% -22,000 -823 0.001    Multi Utilities
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 76 - $289.59 $254,000 841 0.11% 32,000 37 0    Property & Casualty I...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 77 - $81.49 $242,000 3,372 0.11% 9,000 52 0    Domestic Money Center...
   (ANTM)1 Year Chart         ANTM Anthem Inc 78 - $395.76 $238,000 548 0.11% 192,000 422 0.001    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 79 - $42.80 $238,000 5,777 0.11% 3,000 23 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 80 - $135.26 $234,000 1,558 0.1% 48,000 333 0    Beverage Soft Drinks...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 81 - $249.65 $230,000 969 0.1% 198,000 834 0    Railroads
   (CRM)1 Year Chart         CRM Salesforce.com Inc 82 - $271.91 $227,000 846 0.1% -39,000 52 0.001    Internet Software & S...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 83 - $542.65 $227,000 541 0.1% 3,000 -2 0    Diagnostic Substances
   (ORCL)1 Year Chart         ORCL Oracle Corp 84 - $218.96 $223,000 1,598 0.1% -25,000 113 0    Application Software
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 85 - $656.44 $215,000 396 0.1% 72,000 166 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 86 - $620.67 $208,000 371 0.09% 12,000 38 0    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 87 - $135.36 $207,000 1,538 0.09% -3,000 -59 0.001    Closed - End Fund - E...
   (MU)1 Year Chart         MU Micron Technology Inc 88 - $120.89 $206,000 2,373 0.09% 16,000 120 0    Semiconductor - Memor...
   (MS)1 Year Chart         MS Morgan Stanley 89 - $141.07 $202,000 1,730 0.09% -17,000 -14 0    Investment Brokerage ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 90 - $175.84 $192,000 1,244 0.08% 118,000 852 0    Search Engines & Info...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 91 - $372.63 $187,000 378 0.08% 0 20 0    Medical Appliances & ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 92 - $303.93 $183,000 666 0.08% -11,000 -5 0    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 93 - $123.49 $180,000 1,827 0.08% -26,000 -26 0    Entertainment - Diver...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 94 - $181.86 $179,000 1,036 0.08% 31,000 43 0    Business Services
   (T)1 Year Chart         T AT&T Corp 95 - $28.88 $175,000 6,177 0.08% 44,000 440 0    Long Distance Carriers
   (GE)1 Year Chart         GE General Electric Co 96 - $249.02 $175,000 876 0.08% 46,000 101 0    Conglomerates
   (AFL)1 Year Chart         AFL AFLAC Inc 97 - $105.78 $172,000 1,545 0.08% 18,000 54 0    Life & Health Insurance
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 98 - $281.43 $171,000 661 0.08% -3,000 3 0    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 99 - $136.26 $169,000 1,275 0.07% 39,000 124 0    Drug Manufacturers - ...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 100 - $166.42 $167,000 911 0.07% -33,000 5 0.001    Beverage - Wineries &...

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