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GOEHRING & ROZENCWAJG ASSOCIATES, LLC 13F portfolio summary

GOEHRING & ROZENCWAJG ASSOCIATES, LLC of GOEHRING & ROZENCWAJG ASSOCIATES, LLC has 43 current stock holdings with a reported portfolio value of $1.86B. The portfolio 1 year return is +82.56%. Top holdings include CNQ (7.41%), VAL (6.95%), RRC (6.61%), SU (6.54%), SLB (6.35%).

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GOEHRING & ROZENCWAJG ASSOCIATES, LLC

GOEHRING & ROZENCWAJG ASSOCIATES, LLC
Latest filing: 2026-03-31

GOEHRING & ROZENCWAJG ASSOCIATES, LLC runs GOEHRING & ROZENCWAJG ASSOCIATES, LLC and currently holds 43 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.86B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GOEHRING & ROZENCWAJG ASSOCIATES, LLC ranks #149 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GOEHRING & ROZENCWAJG ASSOCIATES, LLC's portfolio at GOEHRING & ROZENCWAJG ASSOCIATES, LLC has delivered returns of +82.56%. Their 3-year annualized return is +117.12%. Looking at the 5-year horizon, GOEHRING & ROZENCWAJG ASSOCIATES, LLC has achieved +112.56% annualized returns at GOEHRING & ROZENCWAJG ASSOCIATES, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+82.56%
#73/1000
3 Year
+117.12%
#163/1000
5 Year
+112.56%
#198/1000

Portfolio Value

$1.86B

Alpha Score

99.0

#149 of 1000

Holdings

43

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change