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