Top 5 2nd Quarter Trades of Red Spruce Capital, LLC

Author's Avatar
insider
Jul 05, 2022
Article's Main Image

Red Spruce Capital, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1055 WESTLAKES DRIVE BERWYN, PA 19312

As of the latest 13F report, the guru’s equity portfolio contained 88 stocks valued at a total of $150.00Mil. The top holdings were GOOGL(5.26%), BSCO(4.77%), and BSCQ(4.54%).

According to GuruFocus data, these were Red Spruce Capital, LLC’s top five trades of the quarter.

RLI Corp


The guru established a new position worth 10,275 shares in NYSE:RLI, giving the stock a 0.8% weight in the equity portfolio. Shares traded for an average price of $114.57 during the quarter.

On 07/05/2022, RLI Corp traded for a price of $116.4 per share and a market cap of $5.27Bil. The stock has returned 13.61% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, RLI Corp has a price-earnings ratio of 20.94, a price-book ratio of 4.58, a price-earnings-to-growth (PEG) ratio of 0.98, a EV-to-Ebitda ratio of 16.81 and a price-sales ratio of 4.58.

The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 5.

Rollins Inc


The guru sold out of their 21,411-share investment in NYSE:ROL. Previously, the stock had a 0.43% weight in the equity portfolio. Shares traded for an average price of $34.35 during the quarter.

On 07/05/2022, Rollins Inc traded for a price of $34.98 per share and a market cap of $17.23Bil. The stock has returned 2.46% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Rollins Inc has a price-earnings ratio of 52.22, a price-book ratio of 15.56, a price-earnings-to-growth (PEG) ratio of 4.70, a EV-to-Ebitda ratio of 32.18 and a price-sales ratio of 6.94.

The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 5.

Jacobs Engineering Group Inc


The guru established a new position worth 4,760 shares in NYSE:J, giving the stock a 0.4% weight in the equity portfolio. Shares traded for an average price of $135.36 during the quarter.

On 07/05/2022, Jacobs Engineering Group Inc traded for a price of $124.11 per share and a market cap of $15.96Bil. The stock has returned -5.23% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Jacobs Engineering Group Inc has a price-earnings ratio of 43.25, a price-book ratio of 2.63, a price-earnings-to-growth (PEG) ratio of 2.61, a EV-to-Ebitda ratio of 16.29 and a price-sales ratio of 1.11.

The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 3.

Vanguard Value ETF


The guru established a new position worth 4,209 shares in ARCA:VTV, giving the stock a 0.37% weight in the equity portfolio. Shares traded for an average price of $140.35 during the quarter.

On 07/05/2022, Vanguard Value ETF traded for a price of $131.74 per share and a market cap of $94.76Bil. The stock has returned -1.43% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.83 and a price-book ratio of 2.59.

Tyler Technologies Inc


The guru sold out of their 1,344-share investment in NYSE:TYL. Previously, the stock had a 0.34% weight in the equity portfolio. Shares traded for an average price of $367.59 during the quarter.

On 07/05/2022, Tyler Technologies Inc traded for a price of $340.13 per share and a market cap of $14.11Bil. The stock has returned -27.28% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Tyler Technologies Inc has a price-earnings ratio of 87.66, a price-book ratio of 5.90, a price-earnings-to-growth (PEG) ratio of 10.96, a EV-to-Ebitda ratio of 43.11 and a price-sales ratio of 8.23.

The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles