Sponsored

The Analysis of MontVue Capital Management, Inc.'s Holdings & P&L

Currently, MontVue Capital Management, Inc. holds 67 types of securities in its portfolio with a total value $146.7M. In the most recent quarter, they have increased their positions in ITOT (+1.9K shares, valued at $277.5K), CVX (+1.2K shares, valued at $249.9K), JNJ (+958 shares, valued at $234.2K); decreased their positions in SPY (-607 shares, valued at $394.7K), VTI (-454 shares, valued at $145.6K), TRGP (-457 shares, valued at $114.6K); initiated new positions in CVX (+1.2K shares, valued at $249.9K), JNJ (+958 shares, valued at $234.2K), BAC (+4.4K shares, valued at $215.7K).

1M P&L

+5.1M+3.31%

3M P&L

-26.0M-13.96%

HY P&L

-16.9M-9.51%

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/A137.1M

95.7%

2Auto Manufacturers984.8K

0.7%

3Software - Infrastructure699.3K

0.5%

Top Industries by Stock Count

1N/A45 stocks

72.6%

2Banks - Diversified2 stocks

3.2%

3Credit Services2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR191.8K shares1.03%2026-03-312026-04-16

IXUS ISHARES TR226.6K shares0.48%2026-03-312026-04-16

VTI VANGUARD INDEX FDS53.6K shares-0.84%2026-03-312026-04-16

VXUS VANGUARD STAR FDS133.7K shares0.14%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR71.3K shares1.73%2026-03-312026-04-16

VXF VANGUARD INDEX FDS25.9K shares3.75%2026-03-312026-04-16

VGT VANGUARD WORLD FD6.2K shares-0.13%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR62.6K shares2.51%2026-03-312026-04-16

Sponsored

XLI SELECT SECTOR SPDR TR18.7K shares0.59%2026-03-312026-04-16

XLY SELECT SECTOR SPDR TR27.4K shares1.25%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR20.2K shares-1.76%2026-03-312026-04-16

VFH VANGUARD WORLD FD18.6K shares-0.12%2026-03-312026-04-16

VOX VANGUARD WORLD FD11.6K shares-0.05%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares7.81%2026-03-312026-04-16

VHT VANGUARD WORLD FD7.2K shares0.00%2026-03-312026-04-16

XLC SELECT SECTOR SPDR TR17.2K shares3.27%2026-03-312026-04-16

Sponsored

VUSB VANGUARD BD INDEX FDS33.3K shares0.00%2026-03-312026-04-16

VCR VANGUARD WORLD FD4.3K shares-1.15%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T2.2K shares-21.46%2026-03-312026-04-16

VIS VANGUARD WORLD FD4.6K shares-0.04%2026-03-312026-04-16

XLP SELECT SECTOR SPDR TR16.7K shares-0.07%2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F17.9K shares-3.61%2026-03-312026-04-16

VV VANGUARD INDEX FDS4.4K shares0.00%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS18.7K shares-4.74%2026-03-312026-04-16

Sponsored

VDC VANGUARD WORLD FD4.8K shares-1.96%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR16.3K shares-0.50%2026-03-312026-04-16

TSLA TESLA INC2.6K shares0.00%2026-03-312026-04-16

VDE VANGUARD WORLD FD5.2K shares-1.19%2026-03-312026-04-16

DJP BARCLAYS BANK PLC17.3K shares0.77%2026-03-312026-04-16

MDY STATE STR SPDR S&P MIDCAP 401.3K shares-10.09%2026-03-312026-04-16

XLU SELECT SECTOR SPDR TR17.1K shares1.17%2026-03-312026-04-16

XLB SELECT SECTOR SPDR TR15.5K shares0.47%2026-03-312026-04-16

Sponsored

MSFT MICROSOFT CORP1.9K shares0.00%2026-03-312026-04-16

AAPL APPLE INC2.6K shares-9.29%2026-03-312026-04-16

IWF ISHARES TR1.3K shares0.00%2026-03-312026-04-16

FBND FIDELITY MERRIMACK STR TR11.7K shares-6.86%2026-03-312026-04-16

XLRE SELECT SECTOR SPDR TR13.1K shares3.03%2026-03-312026-04-16

IEFA ISHARES TR5.3K shares-8.85%2026-03-312026-04-16

IXN ISHARES TR4.6K shares-0.11%2026-03-312026-04-16

ALPHABET INC ALPHABET INC1.6K shares-4.12%2026-03-312026-04-16

Sponsored

VO VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS4.9K shares-1.60%2026-03-312026-04-16

VPU VANGUARD WORLD FD2.0K shares0.00%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL823 shares-4.63%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO1.3K shares-13.46%2026-03-312026-04-16

VT VANGUARD INTL EQUITY INDEX F2.6K shares-0.75%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares0.00%2026-03-312026-04-16

TRGP TARGA RES CORP1.4K shares-24.53%2026-03-312026-04-16

Sponsored

VAW VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-04-16

COF CAPITAL ONE FINL CORP1.8K shares-4.22%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC6.3K shares-2.75%2026-03-312026-04-16

ALPHABET INC ALPHABET INC1.1K shares-17.93%2026-03-312026-04-16

IXG ISHARES TR2.6K shares-0.08%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE917 shares5.77%2026-03-312026-04-16

BOTJ BANK OF THE JAMES FINL GP IN12.5K shares-3.84%2026-03-312026-04-16

ESGU ISHARES TR1.8K shares0.00%2026-03-312026-04-16

Sponsored

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-16

V VISA INC817 shares0.00%2026-03-312026-04-16

IEMG ISHARES INC3.4K shares-10.99%2026-03-312026-04-16

RTX RTX CORPORATION1.2K shares-24.69%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON958 sharesnew addition2026-03-312026-04-16

VTV VANGUARD INDEX FDS1.2K shares-0.92%2026-03-312026-04-16

EFA ISHARES TR2.4K shares0.00%2026-03-312026-04-16

BAC BANK AMERICA CORP4.4K sharesnew addition2026-03-312026-04-16

Sponsored

TJX TJX COS INC NEW1.3K shares0.00%2026-03-312026-04-16

AMZN AMAZON COM INC1.0K shares0.00%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC243 shares-24.77%2026-03-312026-04-16

ITOT

ISHARES TR

1.03%

Shares191.8K

Event2026-03-31

Filed2026-04-16

IXUS

ISHARES TR

0.48%

Shares226.6K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

-0.84%

Shares53.6K

Event2026-03-31

Filed2026-04-16

VXUS

VANGUARD STAR FDS

0.14%

Shares133.7K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

1.73%

Shares71.3K

Event2026-03-31

Filed2026-04-16

VXF

VANGUARD INDEX FDS

3.75%

Shares25.9K

Event2026-03-31

Filed2026-04-16

VGT

VANGUARD WORLD FD

-0.13%

Shares6.2K

Event2026-03-31

Filed2026-04-16

XLF

SELECT SECTOR SPDR TR

2.51%

Shares62.6K

Event2026-03-31

Filed2026-04-16

XLI

SELECT SECTOR SPDR TR

0.59%

Shares18.7K

Event2026-03-31

Filed2026-04-16

XLY

SELECT SECTOR SPDR TR

1.25%

Shares27.4K

Event2026-03-31

Filed2026-04-16

XLV

SELECT SECTOR SPDR TR

-1.76%

Shares20.2K

Event2026-03-31

Filed2026-04-16

VFH

VANGUARD WORLD FD

-0.12%

Shares18.6K

Event2026-03-31

Filed2026-04-16

VOX

VANGUARD WORLD FD

-0.05%

Shares11.6K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

7.81%

Shares3.5K

Event2026-03-31

Filed2026-04-16

VHT

VANGUARD WORLD FD

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-16

XLC

SELECT SECTOR SPDR TR

3.27%

Shares17.2K

Event2026-03-31

Filed2026-04-16

VUSB

VANGUARD BD INDEX FDS

0.00%

Shares33.3K

Event2026-03-31

Filed2026-04-16

VCR

VANGUARD WORLD FD

-1.15%

Shares4.3K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

-21.46%

Shares2.2K

Event2026-03-31

Filed2026-04-16

VIS

VANGUARD WORLD FD

-0.04%

Shares4.6K

Event2026-03-31

Filed2026-04-16

XLP

SELECT SECTOR SPDR TR

-0.07%

Shares16.7K

Event2026-03-31

Filed2026-04-16

VEU

VANGUARD INTL EQUITY INDEX F

-3.61%

Shares17.9K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

-4.74%

Shares18.7K

Event2026-03-31

Filed2026-04-16

VDC

VANGUARD WORLD FD

-1.96%

Shares4.8K

Event2026-03-31

Filed2026-04-16

XLE

SELECT SECTOR SPDR TR

-0.50%

Shares16.3K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-16

VDE

VANGUARD WORLD FD

-1.19%

Shares5.2K

Event2026-03-31

Filed2026-04-16

DJP

BARCLAYS BANK PLC

0.77%

Shares17.3K

Event2026-03-31

Filed2026-04-16

MDY

STATE STR SPDR S&P MIDCAP 40

-10.09%

Shares1.3K

Event2026-03-31

Filed2026-04-16

XLU

SELECT SECTOR SPDR TR

1.17%

Shares17.1K

Event2026-03-31

Filed2026-04-16

XLB

SELECT SECTOR SPDR TR

0.47%

Shares15.5K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-9.29%

Shares2.6K

Event2026-03-31

Filed2026-04-16

IWF

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-16

FBND

FIDELITY MERRIMACK STR TR

-6.86%

Shares11.7K

Event2026-03-31

Filed2026-04-16

XLRE

SELECT SECTOR SPDR TR

3.03%

Shares13.1K

Event2026-03-31

Filed2026-04-16

IEFA

ISHARES TR

-8.85%

Shares5.3K

Event2026-03-31

Filed2026-04-16

IXN

ISHARES TR

-0.11%

Shares4.6K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-4.12%

Shares1.6K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-16

VNQ

VANGUARD INDEX FDS

-1.60%

Shares4.9K

Event2026-03-31

Filed2026-04-16

VPU

VANGUARD WORLD FD

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

-4.63%

Shares823

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-13.46%

Shares1.3K

Event2026-03-31

Filed2026-04-16

VANGUARD INTL EQUITY INDEX F

-0.75%

Shares2.6K

Event2026-03-31

Filed2026-04-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-16

TRGP

TARGA RES CORP

-24.53%

Shares1.4K

Event2026-03-31

Filed2026-04-16

VAW

VANGUARD WORLD FD

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-16

COF

CAPITAL ONE FINL CORP

-4.22%

Shares1.8K

Event2026-03-31

Filed2026-04-16

VERIZON COMMUNICATIONS INC

-2.75%

Shares6.3K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-17.93%

Shares1.1K

Event2026-03-31

Filed2026-04-16

IXG

ISHARES TR

-0.08%

Shares2.6K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

5.77%

Shares917

Event2026-03-31

Filed2026-04-16

BOTJ

BANK OF THE JAMES FINL GP IN

-3.84%

Shares12.5K

Event2026-03-31

Filed2026-04-16

ESGU

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-04-16

VISA INC

0.00%

Shares817

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

-10.99%

Shares3.4K

Event2026-03-31

Filed2026-04-16

RTX

RTX CORPORATION

-24.69%

Shares1.2K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

New

Shares958

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

-0.92%

Shares1.2K

Event2026-03-31

Filed2026-04-16

EFA

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-16

BAC

BANK AMERICA CORP

New

Shares4.4K

Event2026-03-31

Filed2026-04-16

TJX

TJX COS INC NEW

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-16

GOLDMAN SACHS GROUP INC

-24.77%

Shares243

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available