Reverb ETF

Fund Profile

Fund profile

Tickers

RVRB

Fund manager

Advisors Series Trust

Total assets

$4.31 mm

Liabilities

$1.13 k

Net assets

$4.31 mm

Number of holdings

550.00

RVRB stock data

1M 3M 6M 1Y

Top 200 of 550 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	279.88 k	669.00 shares	6.50	Common equity	Long	USA
AAPL Apple Inc.	253.84 k	1.14 k shares	5.90	Common equity	Long	USA
NVDA NVIDIA Corporation	228.19 k	1.95 k shares	5.30	Common equity	Long	USA
GOOG Alphabet Inc.	181.15 k	1.06 k shares	4.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	175.01 k	936.00 shares	4.06	Common equity	Long	USA
META Meta Platforms, Inc.	89.74 k	189.00 shares	2.08	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	71.04 k	162.00 shares	1.65	Common equity	Long	USA
LLY Eli Lilly and Company	62.73 k	78.00 shares	1.46	Common equity	Long	USA
Broadcom Pte. Ltd.	57.84 k	360.00 shares	1.34	Common equity	Long	USA
TSLA Tesla, Inc.	55.00 k	237.00 shares	1.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	48.52 k	228.00 shares	1.13	Common equity	Long	USA
V Visa Inc.	47.02 k	177.00 shares	1.09	Common equity	Long	USA
WMT Walmart Inc.	46.13 k	672.00 shares	1.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	43.21 k	75.00 shares	1.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	41.15 k	347.00 shares	0.96	Common equity	Long	USA
MA Mastercard Incorporated	34.78 k	75.00 shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	32.06 k	39.00 shares	0.74	Common equity	Long	USA
ORCL Oracle Corporation	31.38 k	225.00 shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	30.93 k	84.00 shares	0.72	Common equity	Long	USA
PG The Procter & Gamble Company	30.87 k	192.00 shares	0.72	Common equity	Long	USA
First American Treasury Obligations Fund	30.67 k	30.67 k shares	0.71	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	28.41 k	180.00 shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	26.69 k	144.00 shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	25.03 k	621.00 shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	24.43 k	366.00 shares	0.57	Common equity	Long	USA
CVX Chevron Corporation	24.07 k	150.00 shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	23.42 k	207.00 shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	20.74 k	33.00 shares	0.48	Common equity	Long	USA
CRM Salesforce, Inc.	20.19 k	78.00 shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	19.86 k	36.00 shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	19.17 k	111.00 shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	19.07 k	132.00 shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	18.40 k	30.00 shares	0.43	Common equity	Long	USA
LIN Linde plc	17.69 k	39.00 shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	17.27 k	291.00 shares	0.40	Common equity	Long	USA
ACN Accenture plc	16.86 k	51.00 shares	0.39	Common equity	Long	Ireland
DHR Danaher Corporation	16.62 k	60.00 shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	16.41 k	90.00 shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.29 k	90.00 shares	0.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.99 k	330.00 shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	15.54 k	24.00 shares	0.36	Common equity	Long	USA
GE General Electric Company	15.32 k	90.00 shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.29 k	75.00 shares	0.36	Common equity	Long	USA
AXP American Express Company	15.18 k	60.00 shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	14.96 k	45.00 shares	0.35	Common equity	Long	USA
ABT Abbott Laboratories	14.94 k	141.00 shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	14.66 k	18.00 shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	14.64 k	69.00 shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	14.54 k	42.00 shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	14.51 k	126.00 shares	0.34	Common equity	Long	USA
IBM International Business Machines Corporation	14.41 k	75.00 shares	0.33	Common equity	Long	USA
MCD McDonald's Corporation	14.33 k	54.00 shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	14.02 k	459.00 shares	0.33	Common equity	Long	USA
MS Morgan Stanley	13.93 k	135.00 shares	0.32	Common equity	Long	USA
Walt Disney Co	13.77 k	147.00 shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	13.74 k	27.00 shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc.	13.49 k	333.00 shares	0.31	Common equity	Long	USA
CMCSA Comcast Corporation	13.37 k	324.00 shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.34 k	30.00 shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc.	13.09 k	27.00 shares	0.30	Common equity	Long	USA
RY Royal Bank of Canada	12.74 k	114.00 shares	0.30	Common equity	Long	Canada
RTX RTX Corporation	12.69 k	108.00 shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.60 k	165.00 shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	12.58 k	51.00 shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.78 k	48.00 shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.38 k	21.00 shares	0.26	Common equity	Long	USA
T AT&T Inc.	11.20 k	582.00 shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.15 k	3.00 shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	11.06 k	54.00 shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	11.05 k	12.00 shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.83 k	168.00 shares	0.25	Common equity	Long	USA
COP ConocoPhillips	10.68 k	96.00 shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	10.52 k	12.00 shares	0.24	Common equity	Long	USA
INTC Intel Corporation	10.51 k	342.00 shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.51 k	93.00 shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.41 k	21.00 shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	10.28 k	48.00 shares	0.24	Common equity	Long	USA
C Citigroup Inc.	10.12 k	156.00 shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	10.06 k	33.00 shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	9.88 k	90.00 shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	9.88 k	12.00 shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	9.82 k	30.00 shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.71 k	9.00 shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	9.66 k	129.00 shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.58 k	147.00 shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	9.58 k	18.00 shares	0.22	Common equity	Long	USA
Prologis, L.P.	9.45 k	75.00 shares	0.22	Common equity	Long	USA
BA The Boeing Company	9.15 k	48.00 shares	0.21	Common equity	Long	USA
CB Chubb Limited	9.10 k	33.00 shares	0.21	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	9.02 k	39.00 shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.00 k	69.00 shares	0.21	Common equity	Long	USA
DE Deere & Company	8.93 k	24.00 shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	8.87 k	120.00 shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.68 k	39.00 shares	0.20	Common equity	Long	USA
MDT Medtronic plc	8.67 k	108.00 shares	0.20	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	8.67 k	33.00 shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	8.60 k	39.00 shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	8.53 k	60.00 shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	8.52 k	69.00 shares	0.20	Common equity	Long	USA
TD The Toronto-Dominion Bank	8.50 k	144.00 shares	0.20	Common equity	Long	Canada
Cigna Holding Co	8.37 k	24.00 shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	8.32 k	24.00 shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.15 k	150.00 shares	0.19	Common equity	Long	USA
UBS UBS Group AG	7.88 k	261.00 shares	0.18	Common equity	Long	Switzerland
FI Fiserv, Inc.	7.85 k	48.00 shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.85 k	165.00 shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.79 k	24.00 shares	0.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.77 k	6.00 shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.76 k	102.00 shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.62 k	21.00 shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.59 k	111.00 shares	0.18	Common equity	Long	USA
SO The Southern Company	7.52 k	90.00 shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	7.40 k	12.00 shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.37 k	21.00 shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.27 k	48.00 shares	0.17	Common equity	Long	USA
ABNB Airbnb, Inc.	7.12 k	51.00 shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	7.11 k	9.00 shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	7.06 k	144.00 shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	6.88 k	63.00 shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	6.88 k	9.00 shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	6.85 k	15.00 shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	6.78 k	87.00 shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.76 k	6.00 shares	0.16	Common equity	Long	USA
SCCO Southern Copper Corporation	6.72 k	63.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	6.70 k	12.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	6.69 k	33.00 shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	6.55 k	66.00 shares	0.15	Common equity	Long	USA
ENB Enbridge Inc.	6.51 k	174.00 shares	0.15	Common equity	Long	Canada
ZTS Zoetis Inc.	6.48 k	36.00 shares	0.15	Common equity	Long	USA
DELL Dell Technologies Inc.	6.48 k	57.00 shares	0.15	Common equity	Long	USA
SHOP Shopify Inc.	6.43 k	105.00 shares	0.15	Common equity	Long	Canada
FDX FedEx Corporation	6.35 k	21.00 shares	0.15	Common equity	Long	USA
CP Canadian Pacific Railway Limited	6.29 k	75.00 shares	0.15	Common equity	Long	Canada
GD General Dynamics Corporation	6.27 k	21.00 shares	0.15	Common equity	Long	USA
RACE Ferrari N.V.	6.20 k	15.00 shares	0.14	Common equity	Long	Italy
CNQ Canadian Natural Resources Limited	6.17 k	174.00 shares	0.14	Common equity	Long	Canada
APH Amphenol Corporation	6.17 k	96.00 shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	6.15 k	102.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	6.09 k	48.00 shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	6.02 k	18.00 shares	0.14	Common equity	Long	Ireland
BAM Brookfield Asset Management Ltd.	6.00 k	123.00 shares	0.14	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	5.98 k	15.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.98 k	33.00 shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.93 k	24.00 shares	0.14	Common equity	Long	USA
CNI Canadian National Railway Company	5.90 k	51.00 shares	0.14	Common equity	Long	Canada
TGT Target Corporation	5.87 k	39.00 shares	0.14	Common equity	Long	USA
TRI Thomson Reuters Corporation	5.83 k	36.00 shares	0.14	Common equity	Long	Canada
NOC Northrop Grumman Corporation	5.81 k	12.00 shares	0.13	Common equity	Long	USA
CME CME Group Inc.	5.81 k	30.00 shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.79 k	24.00 shares	0.13	Common equity	Long	USA
MMM 3M Company	5.74 k	45.00 shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.72 k	87.00 shares	0.13	Common equity	Long	USA
CSX CSX Corporation	5.69 k	162.00 shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	5.65 k	126.00 shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	5.65 k	117.00 shares	0.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.64 k	45.00 shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	5.62 k	48.00 shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.62 k	21.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	5.54 k	24.00 shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	5.53 k	21.00 shares	0.13	Common equity	Long	Netherlands
MAR Marriott International, Inc.	5.46 k	24.00 shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.31 k	117.00 shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.31 k	30.00 shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	5.25 k	27.00 shares	0.12	Common equity	Long	USA
PSX Phillips 66	5.24 k	36.00 shares	0.12	Common equity	Long	USA
SPOT Spotify Technology S.A.	5.16 k	15.00 shares	0.12	Common equity	Long	Sweden
CEG Constellation Energy Corporation	5.12 k	27.00 shares	0.12	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	5.11 k	177.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.10 k	18.00 shares	0.12	Common equity	Long	USA
BMO Bank of Montreal	5.06 k	60.00 shares	0.12	Common equity	Long	Canada
PH Parker-Hannifin Corporation	5.05 k	9.00 shares	0.12	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.01 k	3.00 shares	0.12	Common equity	Long	Uruguay
WELL Welltower Inc.	5.01 k	45.00 shares	0.12	Common equity	Long	USA
AON Aon plc	4.93 k	15.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.90 k	9.00 shares	0.11	Common equity	Long	USA
CRH CRH plc	4.88 k	57.00 shares	0.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.87 k	21.00 shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.86 k	27.00 shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	4.83 k	108.00 shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	4.80 k	3.00 shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	4.77 k	21.00 shares	0.11	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.76 k	177.00 shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.75 k	18.00 shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	4.71 k	96.00 shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	4.70 k	69.00 shares	0.11	Common equity	Long	USA
NU Nu Holdings Ltd.	4.69 k	387.00 shares	0.11	Common equity	Long	Brazil
MRVL Marvell Technology, Inc.	4.62 k	69.00 shares	0.11	Common equity	Long	USA
BNS The Bank of Nova Scotia	4.62 k	99.00 shares	0.11	Common equity	Long	Canada
MET MetLife, Inc.	4.61 k	60.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	4.58 k	48.00 shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.56 k	3.00 shares	0.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.56 k	12.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	4.54 k	6.00 shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	4.54 k	30.00 shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	4.52 k	57.00 shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.51 k	21.00 shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.49 k	18.00 shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	4.46 k	18.00 shares	0.10	Common equity	Long	USA
PSA Public Storage	4.44 k	15.00 shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	4.38 k	72.00 shares	0.10	Common equity	Long	USA