RE ADVISERS CORP logo

RE ADVISERS CORP

RIA/Wealth

RE ADVISERS CORP is a RIA/Wealth based in Arlington, VA led by Mark David Santero, reporting $7.7B in AUM as of Q3 2025 with JPM as the largest holding (5% allocation).

CEOMark David Santero
Portfolio Value
$4.2B
Positions
104
Top Holding
JPM at 5.09%
Last Reported
Q3 2025
Address4301 Wilson Blvd., Arlington, VA, 22203-1860, United States

Top Holdings

Largest long holdings in RE ADVISERS CORP's portfolio (32.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Banks - Diversified
Financial Services
$213.7M
5.09%
-$14.0M
Sold
0.02%
677.4K shares
2
AbbVie logo
AbbVie
ABBV
Drug Manufacturers - General
Healthcare
$152.0M
3.62%
-$13.3M
Sold
0.04%
656.3K shares
Financial - Capital Markets
Financial Services
$151.7M
3.61%
-$12.3M
Sold
0.06%
190.5K shares
Semiconductors
Technology
$143.8M
3.42%
-$8.3M
Sold
0.09%
1.1M shares
Internet Content & Information
Communication Services
$133.3M
3.17%
-$2.4M
Sold
0.01%
181.5K shares
Industrial - Machinery
Industrials
$123.9M
2.95%
-$18.3M
Sold
0.13%
163.4K shares
Software - Infrastructure
Technology
$120.7M
2.87%
-$2.3M
Sold
0.00%
233.0K shares
8
Abbott logo
Medical - Devices
Healthcare
$119.6M
2.85%
-$2.1M
Sold
0.05%
893.1K shares
Aerospace & Defense
Industrials
$110.6M
2.64%
-$2.1M
Sold
0.13%
181.6K shares
Oil & Gas Integrated
Energy
$104.4M
2.49%
-$2.1M
Sold
0.02%
926.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RE ADVISERS CORP's latest filing

See all changes
Market Value
$4.2B
Prior: $4.2B
Q/Q Change
-0.516%
-$21.8M
Net Flows % of MV
-4.72%
Turnover Ratio
6.65%
New Purchases
6 stocks
$116.1M
Added To
9 stocks
+$62.5M
Sold Out Of
5 stocks
$120.2M
Reduced Holdings
61 stocks
-$256.6M

Increased Positions

PositionShares Δ
1
Ameren logo
New
2
Adobe logo
Adobe
ADBE
New
New
New
New

Decreased Positions

PositionShares Δ
1
Oracle logo
Oracle
ORCL
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for RE ADVISERS CORP

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Sector Allocation

Financial Services: 21.30%Financial ServicesIndustrials: 18.90%IndustrialsHealthcare: 16.30%HealthcareTechnology: 12.00%TechnologyConsumer Cyclical: 8.00%Communication Services: 8.00%Energy: 4.80%Basic Materials: 3.10%Consumer Defensive: 3.00%Real Estate: 2.60%Utilities: 1.80%
Financial Services
21.30%
Industrials
18.90%
Healthcare
16.30%
Technology
12.00%
Consumer Cyclical
8.00%
Communication Services
8.00%
Energy
4.80%
Basic Materials
3.10%
Consumer Defensive
3.00%
Real Estate
2.60%
Utilities
1.80%

Market Cap Distribution

Mega Cap (> $200B): 41.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 53.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.63%Small Cap ($300M - $2B): 0.20%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 0.08%
Mega Cap (> $200B)
41.73%
Large Cap ($10B - $200B)
53.22%
Mid Cap ($2B - $10B)
4.63%
Small Cap ($300M - $2B)
0.20%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
0.08%

Portfolio Concentration

Top 10 Holdings %
32.72%
Top 20 Holdings %
54.78%
Top 50 Holdings %
94.74%
Top 100 Holdings %
99.89%

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