Fund HoldingsORSER CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$140.37M
Total Bought
$32.85M
Total Sold
$48.62M
Net Transaction
-$15.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0177,025+177,025010,4067.41%+10,406
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
064,075+64,07505,0943.63%+5,094
NVIDIA CORPORATION(NVDA)96,21094,615-1,59510,42714,94810.65%+4,521
VANGUARD WORLD FD
INF TECH ETF
05,885+5,88503,9032.78%+3,903
INVESCO EXCH TRADED FD TR II026,185+26,18502,9452.10%+2,945
ISHARES TR4,0949,232+5,1381,4783,9202.79%+2,441
VANGUARD WORLD FD036,470+36,47002,3891.70%+2,389
CARPENTER TECHNOLOGY CORP(CRS)29,39327,463-1,9305,3257,5905.41%+2,265
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
029,820+29,82001,4661.04%+1,466
MICROSOFT CORP(MSFT)13,59412,893-7015,1036,4134.57%+1,310
CASEYS GEN STORES INC(CASY)2,0403,989+1,9498852,0351.45%+1,150
VANGUARD INDEX FDS2,0105,775+3,7655171,6481.17%+1,131
VANGUARD SPECIALIZED FUNDS05,285+5,28501,0820.77%+1,082
AMAZON COM INC(AMZN)25,35724,872-4854,8245,4573.89%+632
ALPHABET INC(GOOG)31,36930,984-3854,8515,4603.89%+609
VANGUARD INSTL INDEX FD05,100+5,10003850.27%+385
ORACLE CORP(ORCL)4,9804,930-506961,0780.77%+382
HONEYWELL INTL INC(HON)4,4615,113+6529451,1910.85%+246
VANGUARD INDEX FDS0760+76002130.15%+213
WALMART INC(WMT)25,92824,823-1,1052,2762,4271.73%+151
MASTERCARD INCORPORATED(MA)8,3898,309-804,5984,6693.33%+71
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,7703,670-1004945410.39%+47
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,1602,16004274690.33%+43
TEXAS INSTRS INC(TXN)1,5951,470-1252873050.22%+19
VISA INC(V)1,3021,30204564620.33%+6
COCA COLA CO(KO)10,86810,86807787690.55%-9
SPDR SERIES TRUST
ST STR SP HCSVC
2,0502,05002992760.20%-23
PROCTER AND GAMBLE CO(PG)2,2322,23203803560.25%-25
PEPSICO INC(PEP)1,7101,71002562260.16%-31
DANAHER CORPORATION(DHR)6,3726,37201,3061,2590.90%-48
HOME DEPOT INC(HD)9,4219,226-1953,4533,3832.41%-70
WASTE MGMT INC DEL(WM)11,09210,803-2892,5682,4721.76%-96
RANGE RES CORP(RRC)52,18348,457-3,7262,0841,9711.40%-113
COLGATE PALMOLIVE CO(CL)22,75922,209-5502,1332,0191.44%-114
RELIANCE INC(RS)6,4395,515-9241,8591,7311.23%-128
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3500-1,3502340-234
ZOETIS INC(ZTS)6,8395,266-1,5731,1268210.59%-305
SHERWIN WILLIAMS CO(SHW)1,0950-1,0953820-382
THERMO FISHER SCIENTIFIC INC(TMO)3,4253,225-2001,7041,3080.93%-397
BERKSHIRE HATHAWAY INC DEL8,8408,800-404,7084,2753.05%-433
BROADRIDGE FINL SOLUTIONS IN(BR)1,8380-1,8384460-446
INVESCO QQQ TR1,2070-1,2075660-566
UNION PAC CORP(UNP)9,3036,881-2,4222,1981,5831.13%-615
BROADCOM INC(AVGO)4,8250-4,8258080-808
APPLE INC(AAPL)35,70734,243-1,4647,9327,0265.01%-906
WORKIVA INC(WK)56,46248,987-7,4754,2863,3532.39%-933
GE AEROSPACE(GE)6,057837-5,2201,2122150.15%-997
INTUITIVE SURGICAL INC2,4210-2,4211,1990-1,199
COSTCO WHSL CORP NEW(COST)1,5040-1,5041,4220-1,422
META PLATFORMS INC(META)2,9420-2,9421,6960-1,696
ELI LILLY & CO(LLY)2,1340-2,1341,7620-1,762
NETFLIX INC(NFLX)1,9130-1,9131,7840-1,784
WILLIAMS COS INC(WMB)30,6180-30,6181,8300-1,830
EDWARDS LIFESCIENCES CORP28,9820-28,9822,1010-2,101
VANGUARD INDEX FDS48,80729,688-19,1198,4315,2473.74%-3,184
VANGUARD INDEX FDS21,29112,000-9,29110,9426,8164.86%-4,125
ISHARES TR
MSCI INTL QUALTY
63,87928,354-35,52510,9165,1843.69%-5,733
VANGUARD INDEX FDS26,4678,173-18,2949,8143,5832.55%-6,231
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