QRVLX holdings — FPA Queens Road Value Fund
FPA Queens Road Value Fund (QRVLX) held 29 positions with net assets of $56.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.6% of the fund, led by MISXX, ORCL, TT.
QRVLX top holdings
- MISXX MSILF Treasury Portfolio — 8.49% ($4.80M)
- ORCL Oracle Corp — 7.35% ($4.15M)
- TT Trane Technologies PLC — 7.35% ($4.15M)
- ETN Eaton Corp PLC — 7.09% ($4.01M)
- AXP American Express Co — 6.16% ($3.48M)
- INTC Intel Corp — 5.28% ($2.98M)
- GD General Dynamics Corp — 4.91% ($2.77M)
- JPM JPMorgan Chase & Co — 4.77% ($2.69M)
- AMP Ameriprise Financial Inc — 4.74% ($2.67M)
- CSCO Cisco Systems Inc — 4.41% ($2.49M)
- BRK.A Berkshire Hathaway Inc — 3.78% ($2.13M)
- BNY Bank of New York Mellon Corp/T — 3.58% ($2.02M)
- PFE Pfizer Inc — 3.52% ($1.99M)
- HSY Hershey Co/The — 3.44% ($1.94M)
- CNC Centene Corp — 3.17% ($1.79M)
- ELV Elevance Health Inc — 3.13% ($1.77M)
- MRK Merck & Co Inc — 2.91% ($1.64M)
- RTX RTX Corp — 2.10% ($1.19M)
- MCD McDonald's Corp — 2.09% ($1.18M)
- DHR Danaher Corp — 2.04% ($1.15M)
- PRU Prudential Financial Inc — 1.78% ($1.01M)
- TROW T Rowe Price Group Inc — 1.46% ($826K)
- UNP Union Pacific Corp — 1.40% ($788K)
- IR Ingersoll Rand Inc — 1.14% ($645K)
- MMM 3M Co — 0.98% ($551K)
What are QRVLX's top 10 holdings?
MISXX (8.5%), ORCL (7.4%), TT (7.4%), ETN (7.1%), AXP (6.2%), INTC (5.3%), GD (4.9%), JPM (4.8%), AMP (4.7%), CSCO (4.4%).
How many stocks are in QRVLX?
FPA Queens Road Value Fund reported 29 holdings as of May 31, 2026.