OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC opened 15 positions, added to 21, reduced 22, sold out of 9 and left 16 unchanged. The largest increase in value was RWX (+$31,765,858); the largest decrease was SGOV (-$43,744,150).
- SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2026-03-31 434,573; Shares 2026-06-30 0.
- SRLN: Country of operation —; Class STATE STREET BLA; Shares 2026-03-31 767,782; Shares 2026-06-30 0.
- RWX: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 1,153,817; Shares 2026-06-30 0.
- XBI: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 170,839; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1005607): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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