Robert Olstein - Olstein Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Robert Olstein - Olstein Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Robert Olstein - Olstein Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 20.01% of the portfolio. This sector forms the core of Robert Olstein - Olstein Capital Management's investment stance during this reporting period.
Additional major allocations include Healthcare (about 18.36%) and Industrials (approximately 13.95%) , reflecting how Robert Olstein - Olstein Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Robert Olstein - Olstein Capital Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| FDX | 32,000 | $235.81 | No Change | No Change | 1.55% | $7.55M | 2025 Q3 |
| FISV | 58,000 | $128.93 | Increased | 84.13% | 1.53% | $7.48M | 2025 Q3 |
| FIS | 113,000 | $65.94 | Increased | 28.41% | 1.53% | $7.45M | 2025 Q3 |
| TGT | 82,000 | $89.7 | Increased | 3.80% | 1.51% | $7.36M | 2025 Q3 |
| NDAQ | 81,000 | $88.44 | Reduced | -10.99% | 1.47% | $7.16M | 2025 Q3 |
| MHK | 55,500 | $128.92 | Reduced | -21.37% | 1.47% | $7.16M | 2025 Q3 |
| IVZ | 304,000 | $22.94 | Reduced | -20.24% | 1.43% | $6.97M | 2025 Q3 |
| NKE | 98,000 | $69.73 | Reduced | -2.97% | 1.40% | $6.83M | 2025 Q3 |
| TRV | 24,000 | $279.21 | No Change | No Change | 1.37% | $6.7M | 2025 Q3 |
| HSIC | 100,000 | $66.37 | Increased | 3.80% | 1.36% | $6.64M | 2025 Q3 |
| FITB | 145,000 | $44.55 | Reduced | -2.68% | 1.32% | $6.46M | 2025 Q3 |
| RAL | 145,000 | $43.73 | Increased | 433.76% | 1.30% | $6.34M | 2025 Q3 |
| SYY | 75,000 | $82.35 | No Change | No Change | 1.27% | $6.18M | 2025 Q3 |
| WFC | 73,000 | $83.82 | Reduced | -10.98% | 1.25% | $6.12M | 2025 Q3 |
| UPS | 73,000 | $83.53 | Increased | 23.73% | 1.25% | $6.1M | 2025 Q3 |
| CBRE | 38,000 | $157.55 | Reduced | -19.47% | 1.23% | $5.99M | 2025 Q3 |
| CTVA | 88,000 | $67.63 | Reduced | -6.38% | 1.22% | $5.95M | 2025 Q3 |
| CSCO | 86,000 | $68.42 | Reduced | -12.24% | 1.21% | $5.88M | 2025 Q3 |
| SWK | 79,000 | $74.33 | Reduced | -8.14% | 1.20% | $5.87M | 2025 Q3 |
| JLL | 19,500 | $298.26 | Reduced | -30.36% | 1.19% | $5.82M | 2025 Q3 |
| UNH | 16,500 | $345.27 | Reduced | -34.00% | 1.17% | $5.7M | 2025 Q3 |
| BRK.B | 11,000 | $502.73 | Increased | 44.74% | 1.13% | $5.53M | 2025 Q3 |
| ADBE | 15,250 | $352.72 | Increased | 52.50% | 1.10% | $5.38M | 2025 Q3 |
| CB | 19,000 | $282.26 | Increased | 11.76% | 1.10% | $5.36M | 2025 Q3 |
| LUV | 166,000 | $31.91 | Increased | 12.87% | 1.09% | $5.3M | 2025 Q3 |