FPA Queens Road Value Fund (QRVLX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 10.51% of fund assets.
FPA Queens Road Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QRVLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
10.51% | $5,645,699.30 | 5,645,699 |
|
-
Trane Technologies plc
|
7.92% | $4,253,344.00 | 9,200 |
|
-
Eaton Corp plc
|
7.00% | $3,759,200.00 | 10,000 |
|
-
AMERICAN EXPRESS CO
|
6.33% | $3,397,900.00 | 11,000 |
|
-
GENERAL DYNAMICS CORP
|
5.32% | $2,856,400.00 | 8,000 |
|
-
AMERIPRISE FINANCIAL INC
|
5.25% | $2,820,720.00 | 6,000 |
|
-
JPMORGAN CHASE & CO
|
5.03% | $2,702,700.00 | 9,000 |
|
-
ORACLE CORP
|
4.98% | $2,674,633.00 | 18,395 |
|
-
HERSHEY CO
|
4.40% | $2,362,800.00 | 10,000 |
|
-
BERKSHIRE HATHAWAY INC
|
4.23% | $2,271,000.00 | 3 |
|
-
PFIZER INC
|
3.91% | $2,101,400.00 | 76,000 |
|
-
Bank of New York Mellon Corp
|
3.22% | $1,726,950.00 | 14,500 |
|
-
Merck & Co., Inc.
|
3.19% | $1,711,192.40 | 13,820 |
|
-
CISCO SYSTEMS, INC.
|
3.06% | $1,644,822.00 | 20,700 |
|
-
MCDONALDS CORP
|
2.68% | $1,440,978.50 | 4,225 |
|
-
Elevance Health, Inc.
|
2.68% | $1,440,000.00 | 4,500 |
|
-
CENTENE CORP
|
2.51% | $1,346,400.00 | 30,000 |
|
-
RTX Corp
|
2.49% | $1,337,292.00 | 6,600 |
|
-
DANAHER CORP /DE/
|
2.47% | $1,327,032.00 | 6,300 |
|
-
INTEL CORP
|
2.21% | $1,185,860.00 | 26,000 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.83% | $983,800.00 | 10,000 |
|
-
Ingersoll Rand Inc.
|
1.58% | $847,260.00 | 9,000 |
|
-
UNION PACIFIC CORP
|
1.48% | $794,940.00 | 3,000 |
|
-
PRICE T ROWE GROUP INC
|
1.39% | $747,577.00 | 7,900 |
|
-
3M CO
|
1.11% | $595,152.00 | 3,600 |
|
-
Mondelez International, Inc.
|
1.03% | $554,220.00 | 9,000 |
|
-
Allegion plc
|
1.02% | $547,910.00 | 3,400 |
|
-
Walt Disney Co
|
1.02% | $546,212.04 | 5,151 |
|
-
Solventum Corp
|
0.12% | $66,780.00 | 900 |
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