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The Analysis of Bishop & Co Investment Management, LLC's Holdings & P&L

Currently, Bishop & Co Investment Management, LLC holds 26 types of securities in its portfolio with a total value $324.8M. In the most recent quarter, they have increased their positions in VUG (+442.5K shares, valued at $38.1M), VCIT (+14.9K shares, valued at $1.2M), N/A (+3.3K shares, valued at $317.7K); decreased their positions in IWN (-1.3K shares, valued at $288.0K), ROK (-238 shares, valued at $117.8K), ERIE (-471 shares, valued at $112.9K).

1M P&L

+1.5M+0.53%

3M P&L

+11.1M+4.11%

HY P&L

-179.4M-38.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A274.7M

99.2%

2Insurance Brokers857.6K

0.3%

3Household & Personal Products408.0K

0.1%

Top Industries by Stock Count

1N/A19 stocks

79.2%

2Insurance - Diversified1 stocks

4.2%

3Oil & Gas Integrated1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS281.6K shares0.37%2026-06-302026-07-22

ISHARES TR ISHARES TR491.8K shares0.67%2026-06-302026-07-22

VUG VANGUARD INDEX FDS530.4K shares503.74%2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS533.4K shares2.87%2026-06-302026-07-22

DYNF BLACKROCK ETF TRUST430.0K shares0.77%2026-06-302026-07-22

VOO VANGUARD INDEX FDS23.6K shares-0.30%2026-06-302026-07-22

IWS ISHARES TR92.8K shares0.16%2026-06-302026-07-22

IWP ISHARES TR103.1K shares1.45%2026-06-302026-07-22

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VWO VANGUARD INTL EQUITY INDEX F236.9K shares0.25%2026-06-302026-07-22

SCHV SCHWAB STRATEGIC TR279.4K shares0.00%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR248.2K shares-0.44%2026-06-302026-07-22

SCHF SCHWAB STRATEGIC TR191.3K shares0.00%2026-06-302026-07-22

SCHE SCHWAB STRATEGIC TR121.5K shares-0.23%2026-06-302026-07-22

IWO ISHARES TR2.9K shares-1.21%2026-06-302026-07-22

VOE VANGUARD INDEX FDS5.7K shares0.00%2026-06-302026-07-22

VBR VANGUARD INDEX FDS4.2K shares-2.46%2026-06-302026-07-22

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ERIE ERIE INDTY CO3.6K shares-11.64%2026-06-302026-07-22

IWN ISHARES TR3.8K shares-25.41%2026-06-302026-07-22

VBK VANGUARD INDEX FDS2.2K shares-2.63%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP3.8K shares0.00%2026-06-302026-07-22

QQQ INVESCO QQQ TR566 shares0.00%2026-06-302026-07-22

PG PROCTER & GAMBLE CO2.8K shares0.00%2026-06-302026-07-22

VOT VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-22

ROK ROCKWELL AUTOMATION INC680 shares-25.93%2026-06-302026-07-22

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CVX CHEVRON CORPORATION1.7K shares0.00%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL440 shares0.00%2026-06-302026-07-22

VTV

VANGUARD INDEX FDS

0.37%

Shares281.6K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.67%

Shares491.8K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

503.74%

Shares530.4K

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

2.87%

Shares533.4K

Event2026-06-30

Filed2026-07-22

DYNF

BLACKROCK ETF TRUST

0.77%

Shares430.0K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

-0.30%

Shares23.6K

Event2026-06-30

Filed2026-07-22

IWS

ISHARES TR

0.16%

Shares92.8K

Event2026-06-30

Filed2026-07-22

IWP

ISHARES TR

1.45%

Shares103.1K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

0.25%

Shares236.9K

Event2026-06-30

Filed2026-07-22

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares279.4K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

-0.44%

Shares248.2K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares191.3K

Event2026-06-30

Filed2026-07-22

SCHE

SCHWAB STRATEGIC TR

-0.23%

Shares121.5K

Event2026-06-30

Filed2026-07-22

IWO

ISHARES TR

-1.21%

Shares2.9K

Event2026-06-30

Filed2026-07-22

VOE

VANGUARD INDEX FDS

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

-2.46%

Shares4.2K

Event2026-06-30

Filed2026-07-22

ERIE

ERIE INDTY CO

-11.64%

Shares3.6K

Event2026-06-30

Filed2026-07-22

IWN

ISHARES TR

-25.41%

Shares3.8K

Event2026-06-30

Filed2026-07-22

VBK

VANGUARD INDEX FDS

-2.63%

Shares2.2K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

0.00%

Shares566

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

VOT

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

ROK

ROCKWELL AUTOMATION INC

-25.93%

Shares680

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares440

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available