Vectors Research Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Vectors Research Management, LLC reported 122 stock positions worth $330.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.2% of the portfolio, followed by Invesco Variable Rate Invest (VRIG, 4.6%) and Vanguard Mortgage-Backed Sec (VMBS, 4.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 10, added to 31 and reduced 55. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +14%) and the biggest sale an exit from iShares 0-5 YR HY Corp. Bond (SHYG).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001750557
Portfolio Value
$330.4M (Q3 2024)
SEC Filing
0001750557-24-000005 ↗ filed Nov 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $354.1M Q1 2024 Q2 2024: $325.7M Q2 2024 Q3 2024: $330.4M $330.4M Q3 2024 Q4 2024: $293.5M Q4 2024 Q1 2025: $285.9M Q1 2025 Q2 2025: $291.8M Q2 2025 Q3 2025: $317.3M Q3 2025 Q4 2025: $327.6M Q4 2025 Q1 2026: $342.4M Q1 2026 Q2 2026: $382.9M Q2 2026

Holdings 122 stocks · $330.4M
RSP Invesco S&P 500 Equal Weight 12.23% 225,492 $40.4M Add +13.9%
VRIG Invesco Variable Rate Invest 4.61% 606,605 $15.2M Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec 4.48% 313,269 $14.8M Reduce -9.9%
BND Vanguard Total Bond Market 4.22% 185,633 $13.9M Add +19.3%
VOO Vanguard S&P 500 ETF 3.32% 20,796 $11.0M Reduce -11.3%
MSFT Microsoft Corp. 2.42% 18,776 $8.0M Reduce -1.1%
VGSH Vanguard Short-Term Treasury 2.39% 134,018 $7.9M Reduce -30.4%
AAPL Apple Inc. 2.10% 30,655 $6.9M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 2.03% 83,037 $6.7M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 1.95% 55,205 $6.5M Add +23.0%
WMT Walmart Inc. 1.84% 75,471 $6.1M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.77% 26,453 $5.8M Reduce -2.4%
XLV SS Health Care Select Sector 1.69% 36,325 $5.6M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.56% 43,432 $5.2M Add +4.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.55% 75,968 $5.1M Reduce -21.8%
TMO Thermo Fisher Scientific Inc. 1.46% 7,812 $4.8M Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.46% 91,648 $4.8M Reduce -46.1%
IJH iShares Core S&P Midcap ETF 1.37% 73,089 $4.5M Add +137.7%
RTX RTX Corp. 1.36% 36,770 $4.5M Reduce -0.5%
NVDA Nvidia Corp. 1.30% 35,479 $4.3M Reduce -4.3%
ORCL Oracle Corp. 1.26% 25,001 $4.2M No change
XLE SS Energy Select Sector 1.20% 45,286 $4.0M Reduce -40.2%
LLY Eli Lilly & Co. 1.16% 4,324 $3.8M No change
XLI SS Industrial Select Sector 1.14% 27,849 $3.8M Reduce -4.4%
FSLR First Solar Inc. 1.12% 14,894 $3.7M Reduce -2.6%
XOM Exxon Mobil Corp. 1.06% 29,733 $3.5M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.06% 16,567 $3.5M Reduce -2.3%
EQIX Equinix Inc. 1.03% 3,845 $3.4M Reduce -1.6%
WMB Williams Cos Inc. 1.02% 73,770 $3.4M Reduce -3.3%
DLR Digital Realty Trust Inc. 1.02% 20,773 $3.4M Reduce -2.3%
BILS SS Spdrb B 3-12M T-Bill ETF 1.00% 33,295 $3.3M Reduce -29.8%
XLP SS Consumer Staples Sel Sect 0.94% 37,571 $3.1M Reduce -56.8%
R Ryder System Inc. 0.94% 21,418 $3.1M Reduce -1.9%
KMI Kinder Morgan Inc. 0.93% 139,338 $3.1M Reduce -3.3%
HD Home Depot Inc. 0.90% 7,336 $3.0M Reduce -1.3%
CVX Chevron Corp. 0.85% 18,870 $2.8M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 22,401 $2.6M Add +0.0%
LNG Cheniere Energy Inc. 0.76% 13,959 $2.5M Reduce -2.6%
CSCO Cisco Systems Inc. 0.74% 46,336 $2.5M Reduce -2.1%
GD General Dynamics Corp. 0.74% 8,109 $2.5M Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo 0.71% 19,612 $2.3M Add +89.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.70% 2,229 $2.3M Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.70% 43,841 $2.3M New
SO The Southern Co. 0.68% 24,800 $2.2M Add +10.2%
NEE Nextera Energy Inc. 0.67% 26,076 $2.2M Add +11.8%
MRSH Marsh & McLennan Cos 0.66% 9,754 $2.2M Add +0.2%
FLOT iShares Floating Rate Bond E 0.63% 40,716 $2.1M Reduce -4.0%
DUK Duke Energy Corp. 0.59% 16,908 $2.0M Add +7.4%
AEP American Electric Power 0.57% 18,401 $1.9M Add +3.8%
LOW Lowe's Cos Inc. 0.57% 6,931 $1.9M Reduce -1.9%
SPSB SS SPDR P St C Corp. ETF 0.56% 61,497 $1.9M Reduce -30.3%
LMT Lockheed Martin Corp. 0.55% 3,109 $1.8M Reduce -3.5%
MRK Merck & Co. Inc. 0.55% 15,958 $1.8M Reduce -2.4%
D Dominion Energy Inc. 0.54% 30,853 $1.8M Add +4.5%
ROK Rockwell Automation Inc. 0.53% 6,526 $1.8M Add +2.1%
UNH Unitedhealth Group Inc. 0.52% 2,907 $1.7M Reduce -1.0%
COF Capital One Financial Corp. 0.50% 11,110 $1.7M Add +0.8%
CMCSA Comcast Corp. Class A 0.50% 39,880 $1.7M No change
ABT Abbott Laboratories 0.50% 14,399 $1.6M New
GIS General Mills Inc. 0.49% 22,014 $1.6M Add +1.6%
KR Kroger Co. 0.47% 27,135 $1.6M Reduce -3.1%
NOC Northrop Grumman Corp. 0.45% 2,820 $1.5M Reduce -2.7%
MDT Medtronic PLC 0.45% 16,362 $1.5M Reduce -2.5%
DELL Dell Technologies -C 0.44% 12,461 $1.5M Add +669.2%
CWEN Clearway Energy Inc. Class C 0.44% 47,061 $1.4M Reduce -0.7%
AMD Advanced Micro Devices 0.42% 8,494 $1.4M New
AXP American Express Co. 0.42% 5,189 $1.4M No change
VCSH Vanguard S/T Corp. Bond ETF 0.41% 17,061 $1.4M Reduce -1.9%
BKT BlackRock Income Trust 0.39% 103,953 $1.3M Reduce -27.7%
TXN Texas Instruments Inc. 0.39% 6,421 $1.3M No change
OKTA Okta Inc. 0.36% 16,112 $1.2M Add +336.8%
CAT Caterpillar Inc. 0.35% 2,969 $1.2M Add +5.9%
AMP Ameriprise Financial Inc. 0.35% 2,480 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.34% 3,961 $1.1M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.32% 17,969 $1.1M Add +3.2%
ROP Roper Technologies Inc. 0.32% 1,913 $1.1M Add +0.2%
SYK Stryker Corp. 0.31% 2,823 $1.0M Add +2.4%
BSX Boston Scientific Corp. 0.31% 12,141 $1.0M Reduce -0.1%
XLB SS Materials Select Sector 0.31% 10,507 $1.0M Add +86.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 25,000 $981K No change
MPC Marathon Petroleum Corp. 0.29% 5,850 $965K No change
TRV The Travelers Cos Inc. 0.29% 4,075 $959K Add +1.9%
CAG Conagra Brands Inc. 0.29% 29,006 $944K Add +2.2%
TGT Target Corp. 0.28% 6,080 $922K No change
JNJ Johnson & Johnson 0.27% 5,508 $893K Reduce -4.4%
ROST Ross Stores Inc. 0.27% 6,000 $890K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,416 $812K Add +0.1%
VRP Invesco Variable Rate Prefer 0.24% 32,990 $807K Reduce -0.4%
DVN Devon Energy Corp. 0.23% 19,083 $747K Add +5.4%
BMY Bristol-Myers Squibb Co. 0.21% 13,247 $693K No change
MCD McDonald's Corp. 0.20% 2,168 $659K Reduce -4.0%
RIO Rio Tinto PLC-Spon ADR 0.18% 8,283 $590K Add +4.6%
RF Regions Financial Corp. 0.17% 25,000 $565K No change
GS Goldman Sachs Group Inc. 0.16% 1,080 $526K No change
MO Altria Group Inc. 0.16% 10,100 $518K Reduce -2.3%
CTVA Corteva Inc. 0.15% 8,652 $509K Reduce -0.8%
PZA Invesco National Amt-Free Mu 0.13% 17,835 $432K Reduce -0.1%
PSX Phillips 66 0.13% 3,228 $428K Reduce -8.8%
SCHG Schwab US Large-Cap Growth 0.11% 3,525 $367K No change
GLW Corning Inc. 0.11% 8,020 $362K No change
IVV iShares Core S&P 500 ETF 0.11% 627 $362K Reduce -11.3%
PFE Pfizer Inc. 0.11% 12,178 $351K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,406 $342K Reduce -4.9%
CVS CVS Health Corp. 0.09% 5,073 $310K No change
HPQ HP Inc. 0.09% 9,000 $309K No change
COP Conocophillips 0.09% 2,860 $307K No change
NUE Nucor Corp. 0.09% 2,016 $305K No change
KMB Kimberly-Clark Corp. 0.09% 2,048 $292K No change
SPHQ Invesco S&P 500 Quality ETF 0.09% 4,312 $290K No change
ABBV Abbvie Inc. 0.08% 1,411 $279K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.08% 3,869 $270K Add +7.1%
EIX Edison International 0.08% 3,000 $263K No change
WM Waste Management Inc. 0.08% 1,265 $262K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.08% 521 $254K Add +13.3%
ZTS Zoetis Inc. 0.07% 1,218 $238K No change
CAH Cardinal Health Inc. 0.07% 2,140 $235K No change
GOOG Alphabet Inc. Class C 0.07% 1,400 $234K No change
UNP Union Pacific Corp. 0.07% 940 $232K No change
IP International Paper Co. 0.07% 4,600 $224K New
KBE SS SPDR S&P Bank ETF 0.07% 4,215 $217K New
PG The Procter & Gamble Co. 0.06% 1,213 $210K No change
INTC Intel Corp. 0.06% 9,033 $206K No change

Portfolio Sells Q2 2024 → Q3 2024
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −1.70
IGSB iShares 1-5Y Inv Grade Corp. Reduce -46.1% 1.46% −1.21
XLP SS Consumer Staples Sel Sect Reduce -56.8% 0.94% −1.10
VTIP Vanguard Short-Term Tips Sold out 0.00% −1.05
VGSH Vanguard Short-Term Treasury Reduce -30.4% 2.39% −1.03
XLE SS Energy Select Sector Reduce -40.2% 1.20% −0.92
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -29.8% 1.00% −0.44
ALB Albemarle Corp. Sold out 0.00% −0.43
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.40
VMBS Vanguard Mortgage-Backed Sec Reduce -9.9% 4.48% −0.37
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -21.8% 1.55% −0.36
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.33
VOO Vanguard S&P 500 ETF Reduce -11.3% 3.32% −0.28
USB US Bancorp Sold out 0.00% −0.25
SPSB SS SPDR P St C Corp. ETF Reduce -30.3% 0.56% −0.24
MSFT Microsoft Corp. Reduce -1.1% 2.42% −0.19
FMC FMC Corp. Sold out 0.00% −0.19
VRIG Invesco Variable Rate Invest Reduce -1.8% 4.61% −0.16
BKT BlackRock Income Trust Reduce -27.7% 0.39% −0.14
ALTM Arcadium Lithium PLC Sold out 0.00% −0.13
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -4.3% 1.30% −0.10
MRK Merck & Co. Inc. Reduce -2.4% 0.55% −0.07
AVGO Broadcom Inc. Sold out 0.00% −0.06
FLOT iShares Floating Rate Bond E Reduce -4.0% 0.63% −0.04
PSX Phillips 66 Reduce -8.8% 0.13% −0.02
XOM Exxon Mobil Corp. Reduce -1.9% 1.06% −0.01
LNG Cheniere Energy Inc. Reduce -2.6% 0.76% −0.01
IVV iShares Core S&P 500 ETF Reduce -11.3% 0.11% −0.01
WM Waste Management Inc. Reduce -0.6% 0.08% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.9% 0.41% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.9% 0.10% −0.00
VRP Invesco Variable Rate Prefer Reduce -0.4% 0.24% +0.00
PZA Invesco National Amt-Free Mu Reduce -0.1% 0.13% +0.00
JPM JPMorgan Chase & Co. Reduce -2.3% 1.06% +0.00
GD General Dynamics Corp. Reduce -1.9% 0.74% +0.01
CTVA Corteva Inc. Reduce -0.8% 0.15% +0.01
JNJ Johnson & Johnson Reduce -4.4% 0.27% +0.01
MO Altria Group Inc. Reduce -2.3% 0.16% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.34% +0.01
BSX Boston Scientific Corp. Reduce -0.1% 0.31% +0.02
MCD McDonald's Corp. Reduce -4.0% 0.20% +0.02
WMB Williams Cos Inc. Reduce -3.3% 1.02% +0.03
DLR Digital Realty Trust Inc. Reduce -2.3% 1.02% +0.03
MDT Medtronic PLC Reduce -2.5% 0.45% +0.04
KR Kroger Co. Reduce -3.1% 0.47% +0.04
XLI SS Industrial Select Sector Reduce -4.4% 1.14% +0.05
CSCO Cisco Systems Inc. Reduce -2.1% 0.74% +0.05
KMI Kinder Morgan Inc. Reduce -3.3% 0.93% +0.05
UNH Unitedhealth Group Inc. Reduce -1.0% 0.52% +0.06

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Add +13.9% 12.23% +2.24
IJH iShares Core S&P Midcap ETF Add +137.7% 1.37% +0.82
BND Vanguard Total Bond Market Add +19.3% 4.22% +0.78
VEA Vanguard Ftse Developed ETF New 0.70% +0.70
ABT Abbott Laboratories New 0.50% +0.50
IJR iShares Core S&P Small-Cap E Add +23.0% 1.95% +0.48
AMD Advanced Micro Devices New 0.42% +0.42
IRM Iron Mountain Inc. Add +4.3% 1.56% +0.42
DELL Dell Technologies -C Add +669.2% 0.44% +0.38
IEI iShares 3-7 Year Treasury Bo Add +89.1% 0.71% +0.34
OKTA Okta Inc. Add +336.8% 0.36% +0.26
NEE Nextera Energy Inc. Add +11.8% 0.67% +0.16
XLB SS Materials Select Sector Add +86.5% 0.31% +0.15
SO The Southern Co. Add +10.2% 0.68% +0.14
DUK Duke Energy Corp. Add +7.4% 0.59% +0.11
D Dominion Energy Inc. Add +4.5% 0.54% +0.10
AEP American Electric Power Add +3.8% 0.57% +0.09
GIS General Mills Inc. Add +1.6% 0.49% +0.07
IP International Paper Co. New 0.07% +0.07
KBE SS SPDR S&P Bank ETF New 0.07% +0.07
CAT Caterpillar Inc. Add +5.9% 0.35% +0.06
TRV The Travelers Cos Inc. Add +1.9% 0.29% +0.04
CAG Conagra Brands Inc. Add +2.2% 0.29% +0.04
COF Capital One Financial Corp. Add +0.8% 0.50% +0.03
TJX TJX Companies Inc. Add +0.0% 0.79% +0.03
MRSH Marsh & McLennan Cos Add +0.2% 0.66% +0.03
SYK Stryker Corp. Add +2.4% 0.31% +0.02
RIO Rio Tinto PLC-Spon ADR Add +4.6% 0.18% +0.02
ZM Zoom Communications Inc. Add +7.1% 0.08% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.25% +0.01
QQQ Invesco QQQ Trust Series 1 Add +13.3% 0.08% +0.01
ADM Archer-Daniels-Midland Co. Add +3.2% 0.32% +0.00
ROP Roper Technologies Inc. Add +0.2% 0.32% −0.01
ROK Rockwell Automation Inc. Add +2.1% 0.53% −0.01
DVN Devon Energy Corp. Add +5.4% 0.23% −0.04
CVX Chevron Corp. Add +0.7% 0.85% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$382.9MRSP, IEI, VMBS, IJH, AAPL
Q1 2026 142$342.4MRSP, IEI, VMBS, IJH, AAPL
Q4 2025 121$327.6MRSP, IEI, VMBS, MSFT, AAPL
Q3 2025 131$317.3MRSP, IEI, VMBS, MSFT, ORCL
Q2 2025 119$291.8MRSP, IEI, VMBS, MSFT, BND
Q1 2025 116$285.9MRSP, VMBS, BND, IEI, IJH
Q4 2024 116$293.5MRSP, VRIG, VMBS, BND, VOO
Q3 2024 122$330.4MRSP, VRIG, VMBS, BND, VOO
Q2 2024 127$325.7MRSP, VMBS, VRIG, VOO, BND
Q1 2024 132$354.1MRSP, VMBS, VRIG, VOO, VGSH