Somnio 13F annual report

Somnio is an investment fund managing more than $113 billion ran by Robert Roy. There are currently 8 companies in Mr. Roy’s portfolio. The largest investments include Ishares Tr and Vanguard Intl Equity Index F, together worth $76.1 billion.

$113 billion Assets Under Management (AUM)

As of 16th August 2024, Somnio’s top holding is 305,682 shares of Ishares Tr currently worth over $55.2 billion and making up 48.7% of the portfolio value. In addition, the fund holds 355,447 shares of Vanguard Intl Equity Index F worth $20.8 billion. The third-largest holding is Vanguard Index Fds worth $19.4 billion and the next is Spdr Ser Tr worth $7.14 billion, with 75,753 shares owned.

Currently, Somnio's portfolio is worth at least $113 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Somnio

The Somnio office and employees reside in Glastonbury, Connecticut. According to the last 13-F report filed with the SEC, Robert Roy serves as the Managing Member at Somnio.

Recent trades

In the most recent 13F filing, Somnio revealed that it had opened a new position in Ishares Tr and bought 305,682 shares worth $55.2 billion.

One of the smallest hedge funds

The two most similar investment funds to Somnio are Fidato Wealth and Syntax Advisors. They manage $113 billion and $114 billion respectively.

Robert Roy investment strategy

Somnio’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.2% of the total portfolio value. The fund focuses on investments in the United States as 12.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $327 billion.

The complete list of Somnio trades based on 13F SEC filings

These positions were updated on August 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	Opened 305,682	$55,214,187,000	48.72%
Vanguard Intl Equity Index F	Opened 355,447	$20,843,387,000	18.39%
Vanguard Index Fds	Opened 152,252	$19,403,005,000	17.12%
Spdr Ser Tr	Opened 75,753	$7,141,214,000	6.30%
Vanguard Charlotte Fds	Opened 134,302	$6,536,465,000	5.77%
Vanguard Bd Index Fds	Opened 46,960	$3,601,832,000	3.18%
Disney Walt Co	Opened 3,297	$327,359,000	0.29%
Home Depot, Inc.	Opened 731	$251,639,000	0.22%
No transactions found
Showing first 500 out of 8 holdings