John Rogers

John Rogers

Ariel Investments, LLC

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $10,0 Mrd.
Größte Position Madison Square Garden Entmt
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +38,74 %
Gesamtrendite · 3 Jahre +92,86 %
Gesamtrendite · 5 Jahre +90,96 %
106 Positionen
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $10.029.169.000
Aktie ↕% Depot ↕Market Value $ ↕Shares ↕Q2 vs. Q1 2026Last TransactionKurs ↕
PPLPpl Corp
0,49%$49.072.0271.349.987
NEW Q2 · 20261,3 Mio. Stk.
–$33,34
SCHWSchwab Charles Corp
0,48%$48.469.339525.299
BUY Q2 · 2026+30,4% · 122 Tsd. Stk.
←$105,25
WEXWex Inc
0,47%$46.754.828331.383
SOLD Q2 · 2026-1,9% · 6 Tsd. Stk.
←$193,57
CBRECbre Group Inc
0,46%$46.269.652343.527
BUY Q2 · 2026+30,5% · 80 Tsd. Stk.
←$139,50
MTBM & T Bk Corp
0,41%$41.550.357174.574
SOLD Q2 · 2026-1,7% · 3 Tsd. Stk.
←$227,31
TAt&T Inc
0,40%$39.835.1631.924.404
BUY Q2 · 2026+29,2% · 435 Tsd. Stk.
←$25,40
BMYBristol-Myers Squibb Co
0,40%$40.128.297696.430
SOLD Q2 · 2026-3,5% · 25 Tsd. Stk.
←$63,06
AQNAlgonquin Power & Utilities
0,39%$38.726.4606.608.611
SOLD Q2 · 2026-66,4% · 13,0 Mio. Stk.
←$5,35
KKRKkr & Co Inc
0,39%$38.936.839424.241
SOLD Q2 · 2026-3,5% · 15 Tsd. Stk.
←$98,81
DTDynatrace Inc
0,35%$34.622.508788.488
NEW Q2 · 2026788 Tsd. Stk.
–$55,14
HPEHewlett Packard Enterprise C
0,34%$33.893.624751.355
SOLD Q2 · 2026-54,7% · 908 Tsd. Stk.
←$60,76
HLIHoulihan Lokey Inc
0,33%$32.797.468244.520
NEW Q2 · 2026245 Tsd. Stk.
←$130,55
FITBFifth Third Bancorp
0,31%$31.266.917554.673
SOLD Q2 · 2026-2,2% · 13 Tsd. Stk.
←$52,91
FDXFedex Corp
0,30%$29.896.40095.476
SOLD Q2 · 2026-3,5% · 3 Tsd. Stk.
←$303,65
KFYKorn Ferry
0,30%$29.968.724450.116
SOLD Q2 · 2026-2,9% · 13 Tsd. Stk.
←$76,78
AFLAflac Inc
0,28%$27.696.326236.216
SOLD Q2 · 2026-1,3% · 3 Tsd. Stk.
←$116,33
BACBank Of Amer Corp
0,28%$28.066.753492.572
SOLD Q2 · 2026-3,8% · 20 Tsd. Stk.
←$57,73
FISVFiserv Inc
0,27%$26.737.891545.115
BUY Q2 · 2026+26,0% · 113 Tsd. Stk.
←$47,19
GILDGilead Sciences Inc
0,25%$24.719.305195.657
SOLD Q2 · 2026-3,3% · 7 Tsd. Stk.
←$150,11
LESLLeslies Inc
0,24%$24.526.5102.416.405
SOLD Q2 · 2026-16,2% · 467 Tsd. Stk.
←$0,42
COFCapital One Finl Corp
0,22%$21.734.970108.339
NEW Q2 · 2026108 Tsd. Stk.
←$202,43
RCLRoyal Caribbean Group
0,21%$21.329.44367.173
BUY Q2 · 2026+3.760,5% · 65 Tsd. Stk.
←$245,81
SSDSimpson Mfg Inc
0,21%$20.848.95799.589
BUY Q2 · 2026+8,5% · 8 Tsd. Stk.
←$171,23
CNPCenterpoint Energy Inc
0,20%$20.264.213460.132
SOLD Q2 · 2026-3,5% · 17 Tsd. Stk.
←$38,22
KMXCarmax Inc
0,18%$18.328.395346.538
SOLD Q2 · 2026-38,3% · 215 Tsd. Stk.
←$57,21
IWNIshares Tr
0,17%$16.965.37676.697
BUY Q2 · 2026+17,2% · 11 Tsd. Stk.
←$215,58
MTNVail Resorts Inc
0,15%$14.858.050109.130
SOLD Q2 · 2026-2,8% · 3 Tsd. Stk.
←$139,80
PGRProgressive Corp
0,13%$12.868.01658.906
BUY Q2 · 2026+5.732,3% · 58 Tsd. Stk.
←$213,48
SNASnap On Inc
0,12%$11.645.45628.940
SOLD Q2 · 2026-11,2% · 4 Tsd. Stk.
←$372,15
MGPIMgp Ingredients Inc New
0,11%$10.699.972610.729
SOLD Q2 · 2026-2,9% · 18 Tsd. Stk.
←$14,13
JNJJohnson & Johnson
0,09%$8.988.76035.393
SOLD Q2 · 2026-12,7% · 5 Tsd. Stk.
←$269,99
PHINPhinia Inc
0,09%$9.323.708113.193
SOLD Q2 · 2026-14,6% · 19 Tsd. Stk.
←$61,42
TSMTaiwan Semiconductor Mfg Ltd
0,08%$8.518.89417.838
BUY Q2 · 2026+10,9% · 2 Tsd. Stk.
←$434,67
BBarrick Mng Corp
0,07%$7.143.544194.488
SOLD Q2 · 2026-6,2% · 13 Tsd. Stk.
←$43,33
FDXFFedex Fght Hldg Co Inc
0,07%$7.207.83447.734
NEW Q2 · 202648 Tsd. Stk.
–$120,13
APAApa Corporation
0,06%$6.074.989186.521
SOLD Q2 · 2026-16,0% · 36 Tsd. Stk.
←$44,87
CVXChevron Corporation
0,06%$5.739.60634.626
SOLD Q2 · 2026-16,6% · 7 Tsd. Stk.
←$209,51
LMTLockheed Martin Corp
0,06%$5.626.98611.045
SOLD Q2 · 2026-15,8% · 2 Tsd. Stk.
←$533,38
VEAVanguard Tax-Managed Fds
0,05%$5.413.57575.980
NEW Q2 · 202676 Tsd. Stk.
←$71,38
BWABorgwarner Inc
0,04%$3.655.25455.049
SOLD Q2 · 2026-15,3% · 10 Tsd. Stk.
←$63,32
AJGGallagher Arthur J & Co
0,04%$4.269.31318.597
SOLD Q2 · 2026-5,9% · 1 Tsd. Stk.
←$239,48
VTVanguard Intl Equity Index F
0,04%$4.385.34027.941
BUY Q2 · 2026+180,4% · 18 Tsd. Stk.
←$158,55
KBKb Finl Group Inc
0,03%$2.812.71826.798
SOLD Q2 · 2026-46,4% · 23 Tsd. Stk.
←$126,93
MOSMosaic Co New
0,03%$2.619.232123.607
SOLD Q2 · 2026-16,7% · 25 Tsd. Stk.
←$24,48
KSPIKaspi.Kz Jsc
0,02%$2.045.91723.614
BUY Q2 · 2026+3,9% · 890 Stk.
←$97,53
ORCLOracle Corp
0,02%$2.012.13213.730
SOLD Q2 · 2026-16,1% · 3 Tsd. Stk.
←$147,61
XCEMColumbia Etf Tr Ii
0,01%$881.56216.671
BUY Q2 · 2026+96,9% · 8 Tsd. Stk.
←$51,41
VWOVanguard Intl Equity Index F
0,01%$600.78010.065
SOLD Q2 · 2026-50,3% · 10 Tsd. Stk.
←$60,01
BRCBrady Corp
0,00%$251.5432.747
SOLD Q2 · 2026-0,6% · 17 Stk.
←–
FICOFair Isaac Corp
0,00%$242.540203
SOLD Q2 · 2026-0,5% · 1 Stk.
←$949,68
« VorherigeSeite 2 von 3Nächste »

Aktuell

Andrea Beck Portfolio
Gerd Kommer Portfolio
Heatmap – Alpha Investoren
Zur Alpha-Investoren Suche