GR

Guggenheim RBP Dividend Fund | TVEAX

Mutual Fund
Transparent Value Trust
Last update 2024-11-29 109 Stocks (21 new)
Value $17.00 Mil Turnover 16 %
Countries:
Top Holdings: MSFT(7.04%)NVDA(6.47%)AAPL(5.72%)META(3.40%)GOOG(2.36%)
Summary Stock Picks Current Portfolio
Guggenheim RBP Dividend Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
2,814
1,210.9
-0.53%
7.040
-0.04%
0.000
+32.15%
+21.67%
3,797,138.0
Software
NVDA
NVIDIA Corp
9,171
1,113.7
-2.61%
6.470
-0.19%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AAPL
Apple Inc
4,226
984.7
+4.06%
5.720
+0.22%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
META
Meta Platforms Inc
1,022
585.0
-2.57%
3.400
-0.08%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
GOOG
Alphabet Inc
2,429
406.1
New Holding
2.360
+2.36%
0.000
+19.79%
+1.69%
2,329,886.3
Interactive Media
AVGO
Broadcom Inc
2,325
401.1
-2.72%
2.330
-0.06%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
LLY
Eli Lilly and Co
436
386.3
-2.68%
2.250
-0.07%
0.000
-6.12%
+4.72%
723,063.2
Drug Manufacturers
MA
Mastercard Inc
605
298.8
-4.87%
1.740
-0.08%
0.000
+5.38%
+7.49%
511,704.3
Credit Services
WMT
Walmart Inc
3,473
280.4
-9.11%
1.630
-0.15%
0.000
+1.04%
+7.47%
770,908.4
Retail - Defensive
ORCL
Oracle Corp
1,544
263.1
+20.16%
1.530
+0.26%
0.000
+76.97%
+46.92%
682,068.9
Software

Guggenheim RBP Dividend Fund's Historical Top Holdings Breakdowns

Guggenheim RBP Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG
Alphabet Inc
2024-09-30
New Buy
New Buy
+2.36%
●
149.54 ($169.46) 192.66
$193.20
14.01%
New holding
2,429
2,429
PG
Procter & Gamble Co
2024-09-30
Sold Out
Sold Out
-1.68%
●
160.76 ($169.7) 177.79
$158.81
-6.42%
Sold Out
0
-1,652
XOM
Exxon Mobil Corp
2024-09-30
New Buy
New Buy
+1.46%
●
109.72 ($115.49) 119
$110.79
-4.07%
New holding
2,144
2,144
TFC
Truist Financial Corp
2024-09-30
New Buy
New Buy
+1.09%
●
38.22 ($42.22) 44.94
$45.48
7.72%
New holding
4,393
4,393
IVZ
Invesco Ltd
2024-09-30
New Buy
New Buy
+1.07%
●
14.85 ($16.41) 17.74
$21.43
30.59%
New holding
10,485
10,485
MCD
McDonald's Corp
2024-09-30
Sold Out
Sold Out
-1.07%
●
245.82 ($275.43) 304.51
$294.48
6.92%
Sold Out
0
-683
DRI
Darden Restaurants Inc
2024-09-30
Reduce
Reduce
-1.02%
●
138.06 ($151.39) 172.74
$202.80
33.96%
Reduce -97.15%
32
-1,089
WELL
Welltower Inc
2024-09-30
Reduce
Reduce
-1.02%
●
104 ($116.57) 129.75
$161.40
38.46%
Reduce -91.36%
150
-1,587
KO
Coca-Cola Co
2024-09-30
Add
Add
+1.00%
●
62.69 ($68.46) 73.01
$69.10
0.93%
Add 282.86%
3,239
2,393
ABBV
AbbVie Inc
2024-09-30
New Buy
New Buy
+0.91%
●
163.84 ($186.43) 199.35
$190.83
2.36%
New holding
795
795

Guggenheim RBP Dividend Fund Total Holding History ($B)

To

Guggenheim RBP Dividend Fund's Asset Allocation

To

Guggenheim RBP Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guggenheim RBP Dividend Fund's Hypothetical Growth since 2024-09-30

Guggenheim RBP Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim RBP Dividend Fund's Holdings Heat Map

Size field:

Guggenheim RBP Dividend Fund's Holdings Bubble Chart

Guggenheim RBP Dividend Fund News

  • 1

Discussions on Guggenheim RBP Dividend Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.