BONTEMPO OHLY CAPITAL MGMT LLC

RIA/Wealth

BONTEMPO OHLY CAPITAL MGMT LLC is a RIA/Wealth based in Bethesda, MD led by Ormand Aelio Bontempo, reporting $368.2M in AUM as of Q3 2025 with 52% ETF concentration, 70% concentrated in top 10 holdings, and 26% allocation to EFA.

PresidentOrmand Aelio Bontempo

Portfolio Value: $230.9M
Positions: 31
Top Holding: EFA at 26.25%
Last Reported: Q3 2025

Address7501 Wisconsin Ave, Suite 1340e, Bethesda, MD, 20814, United States

Top Holdings

Largest long holdings in BONTEMPO OHLY CAPITAL MGMT LLC's portfolio (70.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI EAFE EFA	ETF ETF	$60.6M	26.25%	-$191.3K Sold	— 649.0K shares	Q4 2014 Held for 11 years
2 iShares Core S&P 500 ETF IVV	ETF ETF	$58.2M	25.21%	-$24.8K Sold	— 87.0K shares	Q4 2014 Held for 11 years
3 Fastenal FAST	Industrial - Distribution Industrials	$5.9M	2.57%	-$32.4K Sold	0.01% 121.0K shares	Q4 2021 Held for 4 years
4 Dollar General DG	Discount Stores Consumer Defensive	$5.7M	2.45%	-$24.9K Sold	0.02% 54.8K shares	Q1 2025 Held for 9 months
5 Northrop Grumman NOC	Aerospace & Defense Industrials	$5.7M	2.45%	+$2.4K Bought	0.01% 9.3K shares	Q1 2025 Held for 9 months
6 General Dynamics GD	Aerospace & Defense Industrials	$5.6M	2.44%	-$7.5K Sold	0.01% 16.5K shares	Q3 2018 Held for 7y 3m
7 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$5.5M	2.36%	-$6.1K Sold	0.00% 29.4K shares	Q1 2024 Held for 1y 9m
8 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$5.2M	2.26%	-$273.7 Sold	0.00% 76.2K shares	Q1 2023 Held for 2y 9m
9 Garmin GRMN	Hardware, Equipment & Parts Technology	$5.1M	2.23%	+$5.7K Bought	0.01% 20.9K shares	Q1 2023 Held for 2y 9m
10 Hershey HSY	Food Confectioners Consumer Defensive	$4.9M	2.13%	+$10.8K Bought	0.01% 26.3K shares	Q1 2025 Held for 9 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BONTEMPO OHLY CAPITAL MGMT LLC's latest filing

See all changes

GthenC

Market Value

$230.9M

Prior: $220.8M

Q/Q Change

+4.54%

+$10.0M

Net Flows % of MV

-0.013%

Turnover Ratio

0.171%

New Purchases

0 stocks

Added To

17 stocks

+$378.4K

Sold Out Of

0 stocks

Reduced Holdings

10 stocks

-$409.3K

Increased Positions

Position	Shares Δ	Change
1 Target TGT	+1.82%	32.6K → 33.2K +$53.2K
2 Merck & Co. MRK	+1.61%	46.5K → 47.2K +$62.9K
3 General Mills GIS	+1.17%	71.1K → 71.9K +$41.8K
4 Procter & Gamble PG	+1.01%	16.5K → 16.7K +$25.7K
5 Chevron CVX	+0.8%	18.0K → 18.1K +$22.4K

Decreased Positions

Position	Shares Δ	Change
1 International Business Machines IBM	-2.4%	16.1K → 15.8K −$109.2K
2 Fastenal FAST	-0.54%	121.6K → 121.0K −$32.4K
3 McDonald's MCD	-0.45%	9.0K → 9.0K −$12.5K
4 Dollar General DG	-0.44%	55.0K → 54.8K −$24.9K
5 iShares MSCI EAFE EFA	-0.31%	651.1K → 649.0K −$191.3K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for BONTEMPO OHLY CAPITAL MGMT LLC

View analytics

GthenA

Sector Allocation

ETF

51.50%

Industrials

13.20%

Consumer Defensive

10.50%

Technology

10.20%

Healthcare

5.50%

Consumer Cyclical

3.30%

Communication Services

2.00%

Basic Materials

1.80%

Energy

1.20%

Financial Services

0.70%

Market Cap Distribution

Mega Cap (> $200B)

13.93%

Large Cap ($10B - $200B)

34.04%

Mid Cap ($2B - $10B)

0.57%

N/A (ETF or Unknown)

51.46%

Portfolio Concentration

Top 10 Holdings %

70.36%

Top 20 Holdings %

89.59%

Top 50 Holdings %

100.0%

Top 100 Holdings %