Werba-Rubin-Papier-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MQ",
  "GDX",
  "SNOW",
  "FNDF",
  "FNDA",
  "ABBV",
  "ADBE",
  "A",
  null,
  "GOOGL",
  "PRCT",
  null,
  null,
  "ASML",
  "T",
  "ASX",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "ISRG",
  "HSBC",
  "EMXC",
  "ICE",
  "META",
  null,
  null,
  "PRCH",
  null,
  null,
  "SVCO",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "MPC",
  "MA",
  "MSFT",
  "MFG",
  null,
  "MS",
  null,
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "DASH",
  null,
  null,
  "VHT",
  "IWF",
  "PEP",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "PLTR",
  "VZ",
  "KEYS",
  "NMR",
  null,
  "NOW",
  "SHEL",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SMFG",
  "TXN",
  "TGT",
  "TJX",
  "UBS",
  "BIV",
  "VNQ",
  "VOE",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "IEF",
  "TSM",
  null,
  "VVV",
  "F",
  "WM",
  "ENIC",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WIT",
  null,
  "AEM",
  "SCHG",
  null,
  "SCHF",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  "PSA",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BB",
  "BDN",
  "CDNS",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  null,
  "ADI",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 192
Total Value: 459820353
Accession Number: 0001754960-25-000282
Form Type: 13F-HR
CIK: werba-rubin-papier-wealth-management
Manager Name: Werba-Rubin-Papier-Wealth-Management

Data Enrichment

68% identified

130 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $459.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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84858T772

Shares:8.0K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$459.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.2K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$459.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:944

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$459.8M)

808524805

SCHF|808524805

Shares:13.5K

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$459.8M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:17.2K

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$459.8M)

808524755

FNDF|808524755

Shares:7.3K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$459.8M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$265.2K

% of Portfolio:0.1% ($265.2K/$459.8M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:4.6K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$459.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$459.8M)

SAP SE

SAP|803054204

Shares:972

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$459.8M)

922042874

VGK|922042874

Shares:3.7K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$459.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$459.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$459.8M)

464287804

IJR|464287804

Shares:2.4K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$459.8M)

DoorDash, Inc.

DASH|25809K105

Shares:1.4K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$459.8M)

UBS Group AG

UBS|H42097107

Shares:8.1K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$459.8M)

SYSCO CORP

SYY|871829107

Shares:3.3K

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$459.8M)

025072281

Shares:3.9K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$459.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:491

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$459.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$459.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip84858T772)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$459.8M)	QoQ NEW(+$268.7K) YoY NEW(+$268.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.2K	QoQ -5.54% (-129) YoY NEW(+2.2K)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$459.8M)	QoQ -4.77% (-$13.4K) YoY NEW(+$267.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	944	QoQ -6.62% (-67) YoY NEW(+944)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$459.8M)	QoQ +10.28% (-$24.9K) YoY NEW(+$267.2K)
(SCHFcusip808524805)	13.5K	QoQ -34.01% (-7.0K) YoY +118.00% (+7.3K)	All Managers (Combined)	$267.0K	0.1% ($267.0K/$459.8M)	QoQ -29.45% (-$111.5K) YoY +10.51% (+$25.4K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	17.2K	QoQ -11.97% (-2.3K) YoY -18.22% (-3.8K)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$459.8M)	QoQ -6.07% (-$17.2K) YoY +7.41% (-$18.4K)
(FNDFcusip808524755)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$459.8M)	QoQ +8.82% (+$21.5K) YoY +1.48% (+$3.9K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ -6.64% (-126) YoY +28.18% (+389)	All Managers (Combined)	$265.2K	0.1% ($265.2K/$459.8M)	QoQ -7.96% (-$22.9K) YoY +9.01% (+$21.9K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	4.6K	QoQ -27.31% (-1.7K) YoY NEW(+4.6K)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$459.8M)	QoQ -15.60% (-$48.9K) YoY NEW(+$264.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ +6.72% (-100) YoY NEW(+1.6K)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$459.8M)	QoQ -10.29% (-$30.3K) YoY NEW(+$263.6K)
SAP SE(SAPcusip803054204)	972	QoQ -27.24% (-364) YoY NEW(+972)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$459.8M)	QoQ -20.67% (-$68.0K) YoY NEW(+$260.9K)
(VGKcusip922042874)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$459.8M)	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.3K	QoQ -9.58% (-134) YoY +20.84% (+218)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$459.8M)	QoQ -14.17% (-$42.1K) YoY +23.21% (+$48.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ +8.34% (+109) YoY NEW(+1.4K)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$459.8M)	QoQ +3.84% (+$9.4K) YoY NEW(+$254.3K)
(IJRcusip464287804)	2.4K	QoQ -3.35% (-84) YoY -6.99% (-182)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$459.8M)	QoQ -12.29% (-$35.5K) YoY -11.99% (-$34.5K)
DoorDash, Inc.(DASHcusip25809K105)	1.4K	QoQ -6.49% (-95) YoY NEW(+1.4K)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$459.8M)	QoQ +1.87% (-$4.6K) YoY NEW(+$249.8K)
UBS Group AG(UBScusipH42097107)	8.1K	QoQ -14.19% (-1.3K) YoY -23.00% (-2.4K)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$459.8M)	QoQ -13.31% (-$37.9K) YoY -23.22% (-$74.6K)
SYSCO CORP(SYYcusip871829107)	3.3K	QoQ +11.36% (+335) YoY NEW(+3.3K)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$459.8M)	QoQ +9.29% (+$21.0K) YoY NEW(+$246.4K)
(cusip025072281)✕	3.9K	QoQ +24.88% (+784) YoY NEW(+3.9K)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$459.8M)	QoQ +17.79% (+$37.1K) YoY NEW(+$245.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	491	QoQ -0.20% (-1) YoY NEW(+491)	All Managers (Combined)	$243.2K	0.1% ($243.2K/$459.8M)	QoQ -5.30% (-$13.6K) YoY NEW(+$243.2K)
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ -5.26% (-157) YoY NEW(+2.8K)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$459.8M)	QoQ +3.41% (-$7.8K) YoY NEW(+$236.9K)