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Citizens Financial Group INC/RI

All holdings · as of Jun 30, 2026

1,047 positions

CompanyClassValueShares% of portfolio
PIMCO ETF TR$827.6K8,2090.0%
Cboe Global Markets Inc$830.4K3,4220.0%
TWILIO INC$833.5K4,0400.0%
ISHARES$834.8K12,0120.0%
TRUIST FINANCIAL CORP$840.6K16,8730.0%
VANECK VECTORS ETF TR$842.0K11,1600.0%
Materion Corp$844.3K2,8390.0%
ISHARES TR$845.9K1,3200.0%
DOVER Corp$848.1K3,7810.0%
VANGUARD WORLD FDS$850.2K2,3590.0%
CME Group Inc$851.9K3,8580.0%
VANGUARD BD INDEX FD INC$853.6K11,6280.0%
Solstice Advanced Materials Inc.$854.8K9,6480.0%
WisdomTree Trust$863.5K8,9650.0%
ROYAL BK CDA MONTREAL QUE$867.4K4,1910.0%
VANGUARD INDEX FDS$875.0K3,6010.0%
NU HLDGS LTD$877.9K65,7090.0%
SPACE EXPLORATION TECHNOLOGIES CORPSPCXCommon Stock$880.4K5,1530.0%
TIDAL ETF TR$883.9K23,0670.0%
VANGUARD WORLD FD$886.9K10,0890.0%
AMERICAN INTERNATIONAL GROUP, INC.$891.9K11,9680.0%
First Trust Exchange-Traded Fund VIII$892.7K14,8900.0%
DIMENSIONAL ETF TRUST$895.8K10,8790.0%
KIMBERLY CLARK CORP$896.4K8,0770.0%
SPDR SER TR$901.6K15,6340.0%
FIDELITY$906.4K3,1740.0%
NEW YORK TIMES CO$918.3K13,1230.0%
Arcutis Biotherapeutics, Inc.$921.6K35,1480.0%
BOSTON SCIENTIFIC CORP$936.2K21,9340.0%
SPOTIFY TECHNOLOGY S A$940.9K2,0490.0%
Texas Roadhouse, Inc.$944.1K4,8860.0%
VANGUARD SCOTTSDALE FDS$947.1K2,7960.0%
TRACTOR SUPPLY CO /DE$948.4K30,0020.0%
PROCORE TECHNOLOGIES, INC.$963.9K23,7290.0%
Sempra$971.9K10,4830.0%
VEEVA SYSTEMS INC$973.4K5,4850.0%
Oklo Inc.$976.8K18,6660.0%
Pelagos Insurance Capital Ltd$979.9K40,2440.0%
Fastenal Co$982.0K20,4460.0%
SPINNAKER ETF SERIES$982.3K23,2880.0%
VIKING HOLDINGS LTD$983.5K9,3960.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$989.7K26,9230.0%
FRANKLIN TEMPLETON ETF TR$991.2K40,8080.0%
TE Connectivity PLC$993.0K4,9250.0%
HUNT J B TRANSPORT SERVICES INC$993.3K3,4320.0%
EDISON INTERNATIONAL$993.6K13,3460.0%
VANGUARD MALVERN FDS$996.7K12,8480.0%
Ares Management Corporation$1.00M9,0000.0%
ARROW FINANCIAL CORP$1.00M24,4710.0%
SCHWAB STRATEGIC TR$1.01M34,2560.0%
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