Sol Capital Management CO Reduced Holdings in Q1 2025

Sol Capital Management CO

  • $907 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RVT
Royce Value Trust, Inc.

Financial Services
-270
- 0.51%
$14.07 - $16.68 $3.8K - $4.5K
52.6K $750K
DHR
Danaher Corp

Healthcare
-210
- 12.58%
$201.62 - $250.59 $42.3K - $52.6K
1.46K $299K
VBR
Vanguard Small Cap Value ETF

ETFs
-250
- 8.13%
$183.02 - $207.75 $45.8K - $51.9K
2.83K $526K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-9.24K
- 8.32%
$36.91 - $41.03 $341K - $379K
102K $4.04M
GS
Goldman Sachs Group Inc

Financial Services
-25
- 0.99%
$524.81 - $672.19 $13.1K - $16.8K
2.5K $1.37M
PHG
Koninklijke Philips Nv

Healthcare
-3.02K
- 13.63%
$24.92 - $28.61 $75.3K - $86.4K
19.1K $486K
IWM
Ishares Russell 2000 ETF

ETFs
-15
- 0.52%
$198.1 - $229.79 $2.97K - $3.45K
2.86K $571K
WMT
Walmart Inc.

Consumer Defensive
-250
- 1.65%
$84.5 - $105.05 $21.1K - $26.3K
14.9K $1.31M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-5.69K
- 13.43%
$18.36 - $20.51 $104K - $117K
36.7K $725K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-2.7K
- 11.75%
$22.35 - $24.52 $60.3K - $66.2K
20.3K $482K
VNQ
Vanguard Specialized Funds Van

ETFs
-680
- 8.34%
$85.55 - $94.34 $58.2K - $64.2K
7.47K $676K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-110
- 0.39%
$25.58 - $29.24 $2.81K - $3.22K
28K $733K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.15K
- 2.36%
$76.94 - $78.28 $88.5K - $90K
47.6K $3.72M
RBLX
Roblox Corp

Communication Services
-1.27K
- 1.56%
$53.77 - $75.47 $68.3K - $95.8K
80.3K $4.68M
IBOC
International Bancshares Corp

Financial Services
-250
- 0.12%
$60.62 - $67.91 $15.2K - $17K
211K $13.3M
PCM
Pcm Fund, Inc.

Financial Services
-3K
- 21.2%
$6.44 - $7.77 $19.3K - $23.3K
11.2K $72K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-250
- 2.64%
$93.32 - $95.35 $23.3K - $23.8K
9.21K $862K
UBS
Ubs Group Ag

Financial Services
-750
- 2.04%
$30.28 - $35.78 $22.7K - $26.8K
36.1K $1.11M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-2.5K
- 17.87%
$8.57 - $10.13 $21.4K - $25.3K
11.5K $110K
EMQQ
Emqq Emerging Markets Internet

ETFs
-2.46K
- 10.66%
$33.17 - $40.71 $81.7K - $100K
20.6K $788K
JIG
J P Morgan Exchange Traded Fd

ETFs
-255
- 2.26%
$61.42 - $66.95 $15.7K - $17.1K
11K $700K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.3K
- 16.05%
$27.29 - $38.29 $35.5K - $49.8K
6.8K $237K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-55
- 0.88%
$45.56 - $47.23 $2.51K - $2.6K
6.18K $291K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-4.23K
- 5.04%
$58.01 - $64.46 $245K - $272K
79.7K $4.95M
EEM
Ishares Msci Emerging Markets

ETFs
-130
- 1.77%
$40.81 - $45.34 $5.31K - $5.89K
7.2K $315K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-133
- 0.66%
$38.22 - $41.19 $5.08K - $5.48K
20K $811K
VZ
Verizon Communications Inc

Communication Services
-600
- 8.07%
$37.81 - $46.49 $22.7K - $27.9K
6.83K $310K
EFG
Msci Eafe Growth ETF

ETFs
-220
- 1.65%
$96.1 - $106.37 $21.1K - $23.4K
13.1K $1.31M
Dimensional Global Real Estate
-50
- 0.17%
N/A
29.7K $779K
AVIV
American Centy ETF Tr Avantis
-375
- 3.89%
$51.51 - $58.54 $19.3K - $22K
9.27K $525K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.75K
- 8.53%
$46.83 - $56.05 $82K - $98.1K
18.8K $1M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.55K
- 6.9%
$63.07 - $73.5 $97.8K - $114K
20.9K $1.47M
IBM
International Business Machines Corp

Technology
-65
- 2.64%
$217.4 - $264.74 $14.1K - $17.2K
2.39K $595K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.1K
- 0.23%
$9.47 - $11.46 $10.4K - $12.6K
473K $5.08M
V
Visa Inc.

Financial Services
-50
- 1.9%
$306.92 - $362.71 $15.3K - $18.1K
2.58K $904K
T
At&T Inc.

Communication Services
-1.45K
- 6.27%
$21.56 - $28.28 $31.3K - $41K
21.7K $613K
DFAI
Dimensional ETF Tr

ETFs
-5.5K
- 4.3%
$28.88 - $32.4 $159K - $178K
122K $3.82M
XOM
Exxon Mobil Corp

Energy
-119
- 1.3%
$105.44 - $118.93 $12.5K - $14.2K
9.04K $1.08M
JPM
Jpmorgan Chase & CO

Financial Services
-20
- 0.1%
$225.19 - $279.95 $4.5K - $5.6K
21K $5.15M
NFLX
Netflix Inc

Communication Services
-64
- 1.49%
$828.4 - $1058.6 $53K - $67.8K
4.23K $3.94M
SHEL
Shell PLC

Energy
-640
- 4.04%
$62.84 - $73.29 $40.2K - $46.9K
15.2K $1.11M
PM
Philip Morris International Inc.

Consumer Defensive
-300
- 6.33%
$117.15 - $158.79 $35.1K - $47.6K
4.44K $705K
YUM
Yum Brands Inc

Consumer Cyclical
-25
- 0.38%
$123.25 - $162.53 $3.08K - $4.06K
6.49K $1.02M
VEA
Vanguard Ftse Developed Market

ETFs
-35
- 0.07%
$47.4 - $52.99 $1.66K - $1.85K
52.5K $2.67M
JNJ
Johnson & Johnson

Healthcare
-15
- 0.2%
$142.06 - $167.7 $2.13K - $2.52K
7.64K $1.27M
EFV
Msci Eafe Value ETF

ETFs
-2.85K
- 4.73%
$51.88 - $60.73 $148K - $173K
57.3K $3.38M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-800
- 6.97%
$80.53 - $147.57 $64.4K - $118K
10.7K $1.41M
PDI
Pimco Dynamic Income Fund

Financial Services
-32.1K
- 3.98%
$18.51 - $20.05 $594K - $644K
775K $15.3M
XLE
Energy Sector Spdr

ETFs
-500
- 0.63%
$85.7 - $93.96 $42.9K - $47K
78.5K $7.34M
Activity Summary
Buys All Purchases 101 New Holdings 6 Increased Positions 95 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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