Richard Bernstein Advisors LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$4.1T

Holdings

212

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (212 positions)

#StockSharesValue% PortfolioType
201
RSPDINVESCO EXCHANGE TRADED FD T
826$44.0M0.00%
202
XLKSELECT SECTOR SPDR TR
81$20.7M0.00%
203
ACWVISHARES INC
154$18.4M0.00%
204
BBJPJ P MORGAN EXCHANGE TRADED F
293$18.2M0.00%
205
JAAAJANUS DETROIT STR TR
289$14.7M0.00%
206
XLESELECT SECTOR SPDR TR
104$8.8M0.00%
207
IVOLKRANESHARES TRUST
406$8.0M0.00%
208
AOMISHARES TR
57$2.6M0.00%
209
BILSPDR SERIES TRUST
15$1.4M0.00%
210
MBBISHARES TR
10$1.0M0.00%
211
XLVSELECT SECTOR SPDR TR
7$943K0.00%
212
IXGISHARES TR
2$221K0.00%
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