GREEN OWL INTRINSIC VALUE FUND is a registered fund series of Valued Advisers Trust (series S000034367). Net assets $76.6M as of 2022-10-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $4.0M | 524.21% |
| Motorola Solutions Inc | — | $3.7M | 476.92% |
| The Charles Schwab Corporation | — | $3.4M | 446.53% |
| Apple Inc. | — | $3.4M | 440.01% |
| Berkshire Hathaway Inc. | — | $2.9M | 379.79% |
| Visa Inc | — | $2.7M | 358.86% |
| JPMorgan Chase & Co. | — | $2.6M | 345.15% |
| Philip Morris International Inc. | — | $2.6M | 343.35% |
| Becton, Dickinson and Company | — | $2.6M | 340.19% |
| Dollar Tree Inc | — | $2.5M | 326.44% |
| Salesforce Inc | — | $2.5M | 323.10% |
| Autodesk Inc | — | $2.5M | 322.33% |
| Walt Disney Company | — | $2.4M | 318.38% |
| Analog Devices Inc. | — | $2.2M | 289.02% |
| General Motors Company | — | $2.0M | 261.26% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $76.6M |
| 2022-07-31 | $85.3M |
| 2022-04-30 | $84.8M |
| 2022-01-31 | $95.6M |
| 2021-10-31 | $99.4M |
| 2021-07-31 | $98.0M |
| 2021-04-30 | $98.0M |
| 2021-01-31 | $83.5M |