AI Portfolio Summary
In 2025 Q4, CITIZENS FINANCIAL GROUP INC/RI maintained a portfolio of 861 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.3%. Conversely, CITIZENS FINANCIAL GROUP INC/RI completely exited their position in TRAVELERS COMPANIES .
Total Positions
861
Quarter
2025 Q4
Top Holding
VOO (6.3%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 861
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.29% | 6.27% |
#1
Prev: #1
|
5.0 | 2,291 | 0.3% |
P
S
|
747,672 | $468,887,348 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.16% | 4.98% |
#2
Prev: #2
|
4.1 | -11,526 | -0.8% |
P
S
|
1,415,079 | $384,703,379 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.20% | 4.00% |
#3
2
Prev: #5
|
3.2 | 21,143 | 4.8% |
P
S
|
457,655 | $313,466,517 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.12% | 4.18% |
#4
1
Prev: #3
|
2.6 | 12,350 | 0.8% |
P
S
|
1,646,361 | $307,046,436 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.78% | 4.14% |
#5
1
Prev: #4
|
2.5 | -718 | -0.1% |
P
S
|
582,858 | $281,881,584 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.93% | 2.35% |
#6
2
Prev: #8
|
1.7 | -6,824 | -1.0% |
P
S
|
698,049 | $218,489,306 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.68% | 2.82% |
#7
1
Prev: #6
|
1.6 | -120,127 | -3.8% |
P
S
|
3,032,779 | $200,163,439 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.67% | 2.72% |
#8
1
Prev: #7
|
1.6 | -48,556 | -2.1% |
P
S
|
2,227,611 | $199,282,092 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.21% | 2.26% |
#9
Prev: #9
|
1.4 | -5,570 | -2.2% |
P
S
|
242,032 | $165,046,153 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 2.03% |
#10
Prev: #10
|
1.3 | 5,668 | 0.8% |
P
S
|
680,067 | $156,973,151 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.63% | 1.69% |
#11
Prev: #11
|
1.2 | -20,291 | -3.1% |
P
S
|
637,292 | $121,716,333 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.65% |
#12
Prev: #12
|
1.1 | -22,834 | -6.0% |
P
S
|
359,118 | $115,714,927 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 1.46% | 1.29% |
#13
4
Prev: #17
|
2.6 | 174,110 | 11.1% |
P
S
|
1,740,735 | $108,743,696 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.25% |
#14
5
Prev: #19
|
2.6 | 26,795 | 9.7% |
P
S
|
303,523 | $105,049,329 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 1.39% | 1.49% |
#15
1
Prev: #14
|
2.6 | 8,495 | 5.7% |
P
S
|
157,112 | $103,708,131 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.38% | 1.40% |
#16
Prev: #16
|
1.1 | 1,435 | 0.8% |
P
S
|
180,968 | $103,311,030 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.38% | 1.42% |
#17
2
Prev: #15
|
1.1 | -39,134 | -2.5% |
P
S
|
1,529,431 | $102,808,328 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.37% | 1.52% |
#18
5
Prev: #13
|
1.0 | -7,745 | -1.1% |
P
S
|
713,376 | $102,234,052 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.29% | 1.28% |
#19
1
Prev: #18
|
1.0 | 4,534 | 1.2% |
P
S
|
391,062 | $96,263,882 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 0.93% |
#20
3
Prev: #23
|
1.0 | -526 | -0.2% |
P
S
|
279,318 | $87,649,991 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.08% | 0.78% |
#21
5
Prev: #26
|
0.9 | 648 | 0.9% |
P
S
|
74,935 | $80,530,512 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
ETF | 1.05% | 1.07% |
#22
2
Prev: #20
|
0.9 | -8,674 | -1.8% |
P
S
|
467,252 | $78,470,348 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMER CORP
|
Financial Services | 0.99% | 0.94% |
#23
1
Prev: #22
|
0.9 | 13,522 | 1.0% |
P
S
|
1,348,048 | $74,142,657 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 1.02% |
#24
3
Prev: #21
|
0.9 | -5,000 | -4.0% |
P
S
|
119,032 | $73,122,460 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.79% |
#25
Prev: #25
|
0.8 | 5,853 | 3.0% |
P
S
|
200,433 | $58,169,777 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAVELERS COMPA...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #108) |
0.0 | -45,078 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #219) |
0.0 | -17,256 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #243) |
0.0 | -429,878 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TARGET CORP
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #349) |
0.0 | -14,353 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WEBL
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #514) |
0.0 | -16,819 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.0 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLO
PORTILLOS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #549) |
0.0 | -70,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #572) |
0.0 | -8,314 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #578) |
0.0 | -27,362 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #587) |
0.0 | -9,239 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #591) |
0.0 | -7,725 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.0 | -7,152 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #620) |
0.0 | -8,656 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITX
VOLATILITY SHS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.0 | -5,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #648) |
0.0 | -4,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #660) |
0.0 | -927 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.0 | -1,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #689) |
0.0 | -6,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #699) |
0.0 | -1,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #706) |
0.0 | -2,015 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #708) |
0.0 | -2,373 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #710) |
0.0 | -1,491 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENLV
ENLIVEX THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #712) |
0.0 | -231,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.0 | -962 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #716) |
0.0 | -2,416 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.0 | -6,853 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #720) |
0.0 | -1,241 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #721) |
0.0 | -9,025 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #724) |
0.0 | -1,440 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #725) |
0.0 | -3,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.0 | -5,914 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #727) |
0.0 | -4,639 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #732) |
0.0 | -435 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #741) |
0.0 | -713 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.0 | -754 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #750) |
0.0 | -711 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.0 | -2,999 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.0 | -973 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.0 | -167 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.0 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.0 | -6,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATX
PERSPECTIVE THE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #772) |
0.0 | -53,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZENA
ZENATECH INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.0 | -12,062 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #789) |
0.0 | -10,876 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #794) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGL
AGILON HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #796) |
0.0 | -10,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 861 holdings