Richard Bernstein Advisors LLC

$3.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1528214 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 227
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 81
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 28

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	NEW	+$516M	+6,178,128	$0	$516M	—	6,178,128
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$341M	+1,780,967	$13.0M	$354M	65,318	1,846,285
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NEW	+$351M	+3,673,879	$0	$351M	—	3,673,879
position key `pos:12885` · issuer key `iss:280` ISHARES AAA CLO	NEW	+$321M	+6,186,664	$0	$321M	—	6,186,664
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	ADD	+$70.8M	+694,123	$197M	$267M	2,706,117	3,400,240
position key `pos:14376` · issuer key `cusip6:46138E` NATL AMT MUNI	ADD	+$139M	+6,061,835	$70.5M	$209M	3,040,662	9,102,497
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$127M	−692,359	$317M	$190M	1,662,254	969,895
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	ADD	+$24.5M	+120,778	$142M	$166M	1,018,684	1,139,462
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$157M	+1,648,693	$1.0K	$157M	10	1,648,703
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$146M	+1,592,648	$388	$146M	4	1,592,652
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	TRIM	−$176M	−739,953	$300M	$124M	1,333,956	594,003
position key `pos:10613` · issuer key `cusip6:38748G` SHS BEN INT	TRIM	+$5.9M	−44,451	$93.3M	$99.3M	2,196,094	2,151,643
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	TRIM	−$41.7M	−334,612	$78.9M	$37.2M	670,089	335,477
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	TRIM	−$87.9M	−887,197	$125M	$37.1M	1,284,224	397,027
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$2.7M	−3,077	$32.6M	$29.9M	174,783	171,706
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$2.9M	−3,977	$28.9M	$26.0M	106,412	102,435
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$4.6M	+2,231	$23.3M	$18.7M	48,249	50,480
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	+$13.6M	+98,051	$623K	$14.2M	4,417	102,468
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.5M	−1,418	$13.2M	$11.7M	42,162	40,744
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.8M	−2,692	$11.4M	$9.7M	36,405	33,713
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$1.5M	−1,098	$11.2M	$9.6M	32,264	31,166
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$1.8M	−744	$10.4M	$8.5M	15,681	14,937
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$2.0M	−1,191	$9.0M	$7.0M	19,963	18,772
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.2M	−2,272	$6.5M	$5.3M	20,206	17,934
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.5M	−661	$6.4M	$4.9M	5,978	5,317
position key `pos:12496` · issuer key `iss:163` COM	NEW	+$4.6M	+8,425	$0	$4.6M	—	8,425
position key `pos:15610` · issuer key `iss:1192` COM	NEW	+$4.3M	+13,515	$0	$4.3M	—	13,515
position key `pos:17974` · issuer key `iss:488` COM	NEW	+$3.9M	+2,845	$0	$3.9M	—	2,845
position key `pos:17743` · issuer key `iss:1718` COM	NEW	+$3.7M	+9,142	$0	$3.7M	—	9,142
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` CORE 60/40 BALAN	ADD	+$2.6M	+40,484	$1.0M	$3.6M	15,402	55,886
position key `pos:11590` · issuer key `iss:645` COM	NEW	+$3.3M	+4,487	$0	$3.3M	—	4,487
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$905K	−1,484	$4.1M	$3.2M	8,256	6,772
position key `pos:12596` · issuer key `iss:1481` COM	NEW	+$3.1M	+21,836	$0	$3.1M	—	21,836
position key `pos:17052` · issuer key `iss:1612` COM	NEW	+$3.0M	+8,471	$0	$3.0M	—	8,471
position key `pos:12280` · issuer key `iss:218` COM	NEW	+$3.0M	+14,428	$0	$3.0M	—	14,428
position key `pos:12239` · issuer key `iss:1607` COM	NEW	+$2.9M	+14,672	$0	$2.9M	—	14,672
position key `pos:17366` · issuer key `iss:932` COM	NEW	+$2.9M	+7,615	$0	$2.9M	—	7,615
position key `pos:13903` · issuer key `iss:354` COM NEW	NEW	+$2.9M	+17,311	$0	$2.9M	—	17,311
position key `pos:15502` · issuer key `iss:616` COM	NEW	+$2.9M	+8,445	$0	$2.9M	—	8,445
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$107K	−1,174	$2.7M	$2.8M	9,606	8,432
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$158K	−5,054	$2.7M	$2.8M	15,532	10,478
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$2.3M	−22,805	$5.0M	$2.8M	45,021	22,216
position key `pos:13485` · issuer key `iss:517` CL A	NEW	+$2.6M	+53,381	$0	$2.6M	—	53,381
position key `pos:16174` · issuer key `iss:1386` COM	NEW	+$2.6M	+24,121	$0	$2.6M	—	24,121
position key `pos:17189` · issuer key `iss:1139` COM	NEW	+$2.6M	+24,315	$0	$2.6M	—	24,315
position key `pos:14135` · issuer key `iss:1060` COM	NEW	+$2.5M	+73,204	$0	$2.5M	—	73,204
position key `pos:11688` · issuer key `iss:1955` COM	NEW	+$2.3M	+29,172	$0	$2.3M	—	29,172
position key `pos:10478` · issuer key `iss:460` COM	NEW	+$2.3M	+8,064	$0	$2.3M	—	8,064
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	TRIM	−$404M	−8,837,273	$406M	$2.3M	8,887,247	49,974
position key `pos:11089` · issuer key `iss:1048` COMMON STOCK	NEW	+$2.2M	+27,468	$0	$2.2M	—	27,468
position key `pos:13079` · issuer key `iss:1364` COM	NEW	+$2.2M	+24,281	$0	$2.2M	—	24,281
position key `pos:13036` · issuer key `iss:1530` COM	NEW	+$2.2M	+4,041	$0	$2.2M	—	4,041
position key `pos:17386` · issuer key `iss:806` COM	TRIM	−$258K	−1,204	$2.4M	$2.1M	3,616	2,412
position key `pos:13815` · issuer key `iss:1536` COM	NEW	+$2.0M	+26,343	$0	$2.0M	—	26,343
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.7M	+17,201	$286K	$2.0M	2,861	20,062
position key `pos:15241` · issuer key `iss:885` COM	NEW	+$2.0M	+14,656	$0	$2.0M	—	14,656
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	NEW	+$1.9M	+18,279	$0	$1.9M	—	18,279
position key `pos:16072` · issuer key `iss:1370` COM	NEW	+$1.9M	+12,900	$0	$1.9M	—	12,900
position key `pos:15134` · issuer key `iss:1844` COM NEW	NEW	+$1.9M	+36,328	$0	$1.9M	—	36,328
position key `pos:17117` · issuer key `iss:1792` COM	NEW	+$1.9M	+3,979	$0	$1.9M	—	3,979
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	NEW	+$1.9M	+22,573	$0	$1.9M	—	22,573
position key `pos:14597` · issuer key `iss:1587` COM	NEW	+$1.8M	+9,030	$0	$1.8M	—	9,030
position key `pos:13638` · issuer key `iss:1380` COM	NEW	+$1.8M	+12,404	$0	$1.8M	—	12,404
position key `pos:16439` · issuer key `iss:520` COM	TRIM	−$283K	−10,588	$2.1M	$1.8M	23,903	13,315
position key `pos:12719` · issuer key `iss:1076` COM NEW	NEW	+$1.8M	+25,621	$0	$1.8M	—	25,621
position key `pos:15621` · issuer key `iss:1063` COM	NEW	+$1.8M	+13,513	$0	$1.8M	—	13,513
position key `pos:12545` · issuer key `iss:715` COM	NEW	+$1.8M	+105,813	$0	$1.8M	—	105,813
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	TRIM	−$34.5K	−2,029	$1.8M	$1.8M	20,984	18,955
position key `pos:10916` · issuer key `iss:846` COM	NEW	+$1.7M	+14,542	$0	$1.7M	—	14,542
position key `pos:17530` · issuer key `iss:1474` COM	NEW	+$1.7M	+3,205	$0	$1.7M	—	3,205
position key `pos:17411` · issuer key `iss:148` COM	NEW	+$1.7M	+6,524	$0	$1.7M	—	6,524
position key `pos:17570` · issuer key `iss:942` COM	NEW	+$1.7M	+3,611	$0	$1.7M	—	3,611
position key `pos:16708` · issuer key `iss:1661` COM	NEW	+$1.6M	+8,759	$0	$1.6M	—	8,759
position key `pos:12987` · issuer key `iss:1979` COM	NEW	+$1.6M	+11,465	$0	$1.6M	—	11,465
position key `pos:13619` · issuer key `iss:2145` SHS	NEW	+$1.5M	+11,805	$0	$1.5M	—	11,805
position key `pos:15551` · issuer key `iss:1095` COM	NEW	+$1.5M	+9,354	$0	$1.5M	—	9,354
position key `pos:13471` · issuer key `iss:562` COM	NEW	+$1.5M	+2,658	$0	$1.5M	—	2,658
position key `pos:10931` · issuer key `iss:198` COM	NEW	+$1.5M	+9,122	$0	$1.5M	—	9,122
position key `pos:11849` · issuer key `iss:104` COM	NEW	+$1.5M	+4,901	$0	$1.5M	—	4,901
position key `pos:16703` · issuer key `iss:1353` COM	NEW	+$1.5M	+67,012	$0	$1.5M	—	67,012
position key `pos:10574` · issuer key `iss:698` COM	NEW	+$1.5M	+12,394	$0	$1.5M	—	12,394
position key `pos:14354` · issuer key `iss:2031` SHS CL A	NEW	+$1.4M	+4,425	$0	$1.4M	—	4,425
position key `pos:16131` · issuer key `iss:1632` COM	NEW	+$1.4M	+15,195	$0	$1.4M	—	15,195
position key `pos:11484` · issuer key `iss:48` COM	NEW	+$1.4M	+10,381	$0	$1.4M	—	10,381
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	TRIM	−$578M	−12,720,632	$580M	$1.4M	12,750,445	29,813
position key `pos:10128` · issuer key `iss:1413` COM	NEW	+$1.3M	+1,507	$0	$1.3M	—	1,507
position key `pos:16716` · issuer key `iss:633` COM	NEW	+$1.3M	+4,894	$0	$1.3M	—	4,894
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$182K	−14,811	$1.5M	$1.3M	59,599	44,788
position key `pos:15882` · issuer key `iss:726` COM	NEW	+$1.3M	+11,883	$0	$1.3M	—	11,883
position key `pos:11917` · issuer key `iss:177` COM	NEW	+$1.3M	+49,646	$0	$1.3M	—	49,646
position key `pos:11393` · issuer key `iss:545` COM	NEW	+$1.3M	+2,380	$0	$1.3M	—	2,380
position key `pos:11403` · issuer key `iss:1342` COM	NEW	+$1.3M	+13,777	$0	$1.3M	—	13,777
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	−$278K	−4,440	$1.5M	$1.3M	15,178	10,738
position key `pos:14190` · issuer key `iss:974` COM	NEW	+$1.3M	+17,281	$0	$1.3M	—	17,281
position key `pos:17845` · issuer key `iss:455` COM	NEW	+$1.2M	+7,278	$0	$1.2M	—	7,278
position key `pos:16185` · issuer key `iss:647` COM	NEW	+$1.2M	+9,355	$0	$1.2M	—	9,355
position key `pos:14100` · issuer key `iss:1160` CL A	NEW	+$1.2M	+13,234	$0	$1.2M	—	13,234
position key `pos:12430` · issuer key `iss:649` COM	TRIM	−$395K	−10,857	$1.6M	$1.2M	40,671	29,814
position key `pos:18186` · issuer key `iss:509` COM CL A	NEW	+$1.2M	+10,600	$0	$1.2M	—	10,600
position key `pos:17214` · issuer key `iss:298` COM	NEW	+$1.2M	+5,847	$0	$1.2M	—	5,847

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 84

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14175` · issuer key `iss:95` COM	NO CHANGE	−$1.5M	$15.4M	$13.9M	66,685	66,685
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$787K	$4.3M	$5.1M	20,982	20,982
position key `pos:10493` · issuer key `iss:471` COM	NO CHANGE	+$304K	$3.5M	$3.8M	49,499	49,499
position key `pos:14552` · issuer key `iss:711` COM	NO CHANGE	+$1.1M	$2.6M	$3.6M	21,440	21,440
position key `pos:11717` · issuer key `iss:440` COM	NO CHANGE	+$884K	$2.5M	$3.4M	16,231	16,231
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$95.2K	$3.1M	$3.2M	19,274	19,274
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$788K	$2.2M	$3.0M	11,905	11,905
position key `pos:13833` · issuer key `iss:1435` COM	NO CHANGE	+$215K	$2.6M	$2.8M	18,272	18,272
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$640K	$3.4M	$2.8M	6,582	6,582
position key `pos:13234` · issuer key `iss:230` COM	NO CHANGE	−$352K	$3.1M	$2.7M	56,372	56,372
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	−$201K	$2.9M	$2.7M	8,519	8,519
position key `pos:15499` · issuer key `iss:23` COM	NO CHANGE	−$133K	$2.8M	$2.6M	12,125	12,125
position key `pos:17264` · issuer key `iss:136` COM	NO CHANGE	+$570K	$2.0M	$2.6M	113,696	113,696
position key `pos:14060` · issuer key `iss:47` COM	NO CHANGE	−$136K	$2.7M	$2.6M	12,662	12,662
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$277K	$2.2M	$2.5M	51,075	51,075
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$425K	$2.0M	$2.4M	21,340	21,340
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$171K	$2.2M	$2.4M	27,594	27,594
position key `pos:12366` · issuer key `iss:22` COM	NO CHANGE	−$511K	$2.8M	$2.3M	22,600	22,600
position key `pos:17751` · issuer key `iss:1214` COM	NO CHANGE	+$283K	$2.0M	$2.3M	18,815	18,815
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$63.0K	$2.2M	$2.2M	78,798	78,798
position key `pos:11066` · issuer key `iss:15` COM STK	NO CHANGE	+$119K	$2.0M	$2.1M	52,461	52,461
position key `pos:14992` · issuer key `iss:1485` COM	NO CHANGE	+$15.9K	$2.0M	$2.0M	14,083	14,083
position key `pos:16115` · issuer key `iss:1869` COM	NO CHANGE	−$434K	$2.4M	$2.0M	7,289	7,289
position key `pos:10136` · issuer key `iss:990` COM	NO CHANGE	−$429K	$2.4M	$1.9M	7,962	7,962
position key `pos:12681` · issuer key `iss:2154` SHS	NO CHANGE	+$267K	$1.6M	$1.9M	3,852	3,852
position key `pos:11944` · issuer key `iss:454` COM	NO CHANGE	+$13.7K	$1.9M	$1.9M	24,527	24,527
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$358K	$1.5M	$1.9M	2,643	2,643
position key `pos:16805` · issuer key `iss:997` COM NEW	NO CHANGE	−$427K	$2.3M	$1.9M	4,053	4,053
position key `pos:16411` · issuer key `iss:865` COM	NO CHANGE	+$24.9K	$1.8M	$1.8M	3,904	3,904
position key `pos:14206` · issuer key `iss:1193` CL A	NO CHANGE	−$254K	$2.0M	$1.8M	3,565	3,565
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$50.9K	$1.8M	$1.8M	15,505	15,505
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$114K	$1.6M	$1.7M	30,030	30,030
position key `pos:16742` · issuer key `iss:776` CL B COM	NO CHANGE	−$383K	$2.1M	$1.7M	32,390	32,390
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$76.4K	$1.7M	$1.7M	17,296	17,296
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$452K	$2.1M	$1.7M	395	395
position key `pos:15690` · issuer key `iss:610` COM NEW	NO CHANGE	+$171K	$1.5M	$1.6M	12,486	12,486
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$158K	$1.5M	$1.6M	16,902	16,902
position key `pos:11577` · issuer key `iss:167` COM SHS	NO CHANGE	−$109K	$1.7M	$1.6M	13,196	13,196
position key `pos:12848` · issuer key `iss:1921` COM CL A	NO CHANGE	−$258K	$1.9M	$1.6M	5,323	5,323
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$61.7K	$1.6M	$1.6M	1,869	1,869
position key `pos:13406` · issuer key `iss:2156` SHS	NO CHANGE	−$171K	$1.7M	$1.6M	18,197	18,197
position key `pos:12696` · issuer key `iss:1845` COM	NO CHANGE	−$213K	$1.8M	$1.6M	21,828	21,828
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$95.3K	$1.5M	$1.5M	27,469	27,469
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$208K	$1.3M	$1.5M	16,501	16,501
position key `pos:10586` · issuer key `iss:1908` COM	NO CHANGE	−$23.0K	$1.5M	$1.5M	3,367	3,367
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$104K	$1.4M	$1.5M	4,238	4,238
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$1.9K	$1.5M	$1.5M	26,692	26,692
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$293K	$1.2M	$1.5M	17,551	17,551
position key `pos:17450` · issuer key `iss:1190` COM	NO CHANGE	+$208K	$1.3M	$1.5M	14,774	14,774
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$131K	$1.3M	$1.4M	14,705	14,705
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$60.9K	$1.3M	$1.4M	6,043	6,043
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$62.8K	$1.4M	$1.4M	4,129	4,129
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$25.9K	$1.3M	$1.4M	3,943	3,943
position key `pos:10790` · issuer key `iss:1444` COM	NO CHANGE	+$150K	$1.2M	$1.3M	47,088	47,088
position key `pos:13926` · issuer key `iss:1811` CL A	NO CHANGE	+$113K	$1.2M	$1.3M	11,169	11,169
position key `pos:14515` · issuer key `iss:1838` CL A	NO CHANGE	+$110K	$1.2M	$1.3M	20,134	20,134
position key `pos:11267` · issuer key `iss:2257` COM	NO CHANGE	+$53.1K	$1.2M	$1.3M	3,844	3,844
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$137K	$1.1M	$1.2M	28,472	28,472
position key `pos:14976` · issuer key `iss:921` CL A	NO CHANGE	−$260K	$1.5M	$1.2M	8,492	8,492
position key `pos:15220` · issuer key `iss:1725` COM	NO CHANGE	−$84.2K	$1.3M	$1.2M	3,678	3,678
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$261K	$935K	$1.2M	1,221	1,221
position key `pos:16884` · issuer key `iss:677` COM	NO CHANGE	−$339K	$1.5M	$1.2M	32,152	32,152
position key `pos:13876` · issuer key `iss:917` COM	NO CHANGE	+$162K	$1.0M	$1.2M	5,237	5,237
position key `pos:11683` · issuer key `iss:1491` COM	NO CHANGE	−$173K	$1.3M	$1.2M	5,862	5,862
position key `pos:14246` · issuer key `iss:1308` CL B	NO CHANGE	−$44.9K	$1.2M	$1.1M	40,113	40,113
position key `pos:11017` · issuer key `iss:2082` ORD	NO CHANGE	−$213K	$1.4M	$1.1M	10,838	10,838
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$61.1K	$1.1M	$1.1M	4,369	4,369
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$52.9K	$1.1M	$1.1M	4,679	4,679
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	−$37.4K	$1.2M	$1.1M	15,864	15,864
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$9.1K	$1.1M	$1.1M	13,950	13,950
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	+$151K	$954K	$1.1M	15,273	15,273
position key `pos:16852` · issuer key `iss:514` COM	NO CHANGE	−$286K	$1.4M	$1.1M	45,295	45,295
position key `pos:12725` · issuer key `iss:1615` COM	NO CHANGE	−$421K	$1.4M	$1.0M	5,377	5,377
position key `pos:18278` · issuer key `iss:1748` COM CL A	NO CHANGE	−$570K	$1.6M	$989K	24,411	24,411
position key `pos:10461` · issuer key `iss:875` CL A	NO CHANGE	−$346K	$1.3M	$984K	9,900	9,900
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$128K	$1.1M	$959K	12,442	12,442
position key `pos:17394` · issuer key `iss:2271` ORD	NO CHANGE	−$281K	$1.2M	$939K	6,573	6,573
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$31.4K	$888K	$919K	6,956	6,956
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$28.6K	$928K	$899K	3,371	3,371
position key `pos:10793` · issuer key `iss:195` COM	NO CHANGE	−$233K	$1.1M	$875K	4,306	4,306
position key `pos:12771` · issuer key `iss:2118` ORDINARY SHARES	NO CHANGE	+$180K	$657K	$836K	18,806	18,806
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$61.3K	$718K	$779K	12,736	12,736
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$159K	$835K	$677K	4,303	4,303
position key `pos:17404` · issuer key `iss:1012` GLOBAL FINLS ETF	NO CHANGE	−$13	$241	$228	2	2

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 204 issuers · $3.4B disclosed value over 227 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR · CORE MSCI INTL CUSIP 46435G326
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$516M

6,178,128

15.0%

—

ISHARES TR

4 positions · 4 reported rows

Rows Richard Bernstein Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$351M	3,673,879
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$37.1M	397,027
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.0M	20,062
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$228	2

ticker not yet mapped

$390M

4,090,970

11.3%

—

ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$354M

1,846,285

10.3%

—

BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$321M

6,186,664

9.3%

—

ISHARES INC · MSCI EMRG CHN CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$267M

3,400,240

7.8%

—

INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$209M

9,102,497

6.1%

—

VANGUARD INDEX FDS · VALUE ETF CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$190M

969,895

5.5%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Richard Bernstein Advisors LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$166M	1,139,462
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$48.4K	1,688

ticker not yet mapped

$166M

1,141,150

4.8%

—

ISHARES TR

6 positions · 6 reported rows

Rows Richard Bernstein Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$157M	1,648,703
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$355K	1,960
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$141K	1,401
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$140K	638
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$29.7K	444
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$11.5K	83

ticker not yet mapped

$157M

1,653,229

4.6%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Richard Bernstein Advisors LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$146M	1,592,652
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$112K	3,845
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$107K	2,208

ticker not yet mapped

$146M

1,598,705

4.2%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows Richard Bernstein Advisors LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$124M	594,003
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$249K	2,672

ticker not yet mapped

$124M

596,675

3.6%

—

GRANITESHARES GOLD TR · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$99.3M

2,151,643

2.9%

—

SELECT SECTOR SPDR TR

6 positions · 6 reported rows

Rows Richard Bernstein Advisors LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$37.2M	335,477
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$308K	6,244
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$58.8K	1,281
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$16.9K	206
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$13.0K	98
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$8.5K	139

ticker not yet mapped

$37.6M

343,445

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$29.9M

171,706

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$26.0M

102,435

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Richard Bernstein Advisors LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.7M	40,744
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.7M	33,713

$21.4M

74,457

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$18.7M

50,480

0.5%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Richard Bernstein Advisors LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$14.2M	102,468
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$136K	1,646

ticker not yet mapped

$14.3M

104,114

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$13.9M

66,685

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$9.6M

31,166

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$8.5M

14,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$7.0M

18,772

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$5.3M

17,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$5.1M

20,982

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.9M

5,317

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGAN INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.6M

8,425

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$4.3M

13,515

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.9M

2,845

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.8M

49,499

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERLING INFRASTRUCTURE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.7M

9,142

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.6M

21,440

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Richard Bernstein Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$3.6M	55,886
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$2.6K	56

ticker not yet mapped

$3.6M

55,942

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.4M

16,231

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.3M

4,487

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.2M

6,772

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.2M

19,274

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMORIS SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.1M

21,836

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.0M

11,905

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAIA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.0M

8,471

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.0M

14,428

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.9M

14,672

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON INGALLS INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.9M

7,615

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.9M

17,311

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYCOM INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.9M

8,445

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.8M

8,432

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.8M

18,272

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.8M

10,478

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.8M

6,582

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.8M

22,216

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.7M

56,372

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.7M

8,519

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.6M

12,125

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE & MAIN INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.6M

53,381

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OWENS CORNING NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.6M

24,121

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOEWS CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.6M

24,315

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO MIDSTREAM CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.6M

113,696

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.6M

12,662

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.5M

51,075

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.5M

73,204

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.4M

21,340

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.4M

27,594

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.3M

29,172

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.3M

22,600

0.1%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Richard Bernstein Advisors LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$2.3M	49,974
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$59.4K	1,179

ticker not yet mapped

$2.3M

51,153

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAN HARBORS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.3M

8,064

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.3M

18,815

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.2M

27,468

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.2M

24,281

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RBC BEARINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.2M

4,041

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.2M

78,798

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

API GROUP CORP · COM STK CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.1M

52,461

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.1M

2,412

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.0M

14,083

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENCY CTRS CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.0M

26,343

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.0M

14,656

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.0M

7,289

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.9M

18,279

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.9M

7,962

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.9M

3,852

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.9M

24,527

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.9M

12,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.9M

36,328

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.9M

3,979

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.9M

2,643

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.9M

4,053

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAON INC · COM PAR $0.004 CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.9M

22,573

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYDER SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.8M

9,030

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.8M

3,904

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSHKOSH CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.8M

12,404

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.8M

13,315

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.8M

25,621

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIRBY CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.8M

13,513

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.8M

3,565

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F N B CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.8M

105,813

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.8M

15,505

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.8M

18,955

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRANITE CONSTR INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.7M

14,542

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POWELL INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.7M

3,205

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED INDL TECHNOLOGIES IN · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.7M

6,524

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.7M

30,030

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 90.8%above median 80.0%
Concentration index: 735 bpsabove median 446 bps
Positions with value: 227 / 227median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 90.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 735 · QoQ moves: 255

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Richard Bernstein Advisors LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).