Uncommon Cents Investing LLC

RIA/Wealth

Uncommon Cents Investing LLC is a RIA/Wealth based in Janesville, WI led by Sheena Marie Hanson, reporting $417.4M in AUM as of Q3 2025 with ASA as the largest holding (6% allocation).

Managing PartnerSheena Marie Hanson

Portfolio Value: $402.2M
Positions: 207
Top Holding: ASA at 5.9%
Last Reported: Q3 2025

Address1215 Suffolk Dr., Unit 100, Janesville, WI, 53546, United States

Top Holdings

Largest long holdings in Uncommon Cents Investing LLC's portfolio (25% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 ASA Gold and Precious Metals ASA	Unknown Unknown	$23.7M	5.90%	-$441.7K Sold	— 517.8K shares	Q4 2022 Held for 2y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$14.2M	3.54%	-$1.1M Sold	0.00% 27.5K shares	Q4 2017 Held for 7y 11m
3 Kroger KR	Grocery Stores Consumer Defensive	$9.5M	2.36%	-$49.9K Sold	0.02% 141.1K shares	Q4 2017 Held for 7y 11m
4 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$9.4M	2.35%	-$56.7K Sold	0.00% 112.7K shares	Q4 2017 Held for 7y 11m
5 Raytheon Technologies RTX	Aerospace & Defense Industrials	$8.8M	2.19%	-$112.3K Sold	0.00% 52.6K shares	Q2 2018 Held for 7y 5m
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$8.1M	2.02%	-$100.3K Sold	0.00% 25.8K shares	Q4 2017 Held for 7y 11m
7 Norfolk Southern NSC	Railroads Industrials	$7.8M	1.93%	-$29.1K Sold	0.01% 25.9K shares	Q4 2017 Held for 7y 11m
8 Oracle ORCL	Software - Infrastructure Technology	$6.8M	1.68%	-$583.6K Sold	0.00% 24.0K shares	Q4 2017 Held for 7y 11m
9 TDF Templeton Dragon Fund TDF	Unknown Unknown	$6.2M	1.54%	+$19.5K Bought	— 529.9K shares	Q4 2022 Held for 2y 11m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$6.2M	1.53%	-$45.7K Sold	0.00% 12.2K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Uncommon Cents Investing LLC's latest filing

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Market Value

$402.2M

Prior: $373.7M

Q/Q Change

+7.63%

+$28.5M

Net Flows % of MV

-1.32%

Turnover Ratio

1.55%

New Purchases

0 stocks

Added To

77 stocks

+$3.1M

Sold Out Of

4 stocks

$1.7M

Reduced Holdings

77 stocks

-$6.7M

Increased Positions

Position	Shares Δ	Change
1 SCHX Schwab U.S. Large-Cap ETF SCHX	+51.33%	12.7K → 19.2K +$171.9K
2 Vanguard Intermediate-Term Corporate Bond VCIT	+49.95%	6.5K → 9.7K +$272.1K
3 Blackrock Corporate High Yield Fund HYT	+43.98%	51.3K → 73.9K +$214.4K
4 General Mills GIS	+38.45%	4.0K → 5.5K +$77.6K
5 United Parcel Service, Inc. UPS	+32.04%	2.8K → 3.7K +$74.3K

Decreased Positions

Position	Shares Δ	Change
1 Walgreens Boots Alliance WBA	Sold	67.5K → 0 −$774.9K
2 PHT Pioneer High Income Fund PHT	Sold	57.5K → 0 −$464.8K
3 Centene CNC	Sold	4.6K → 0 −$251.3K
4 Public Service Enterprise Group PEG	Sold	2.4K → 0 −$201.2K
5 Interactive Brokers Group, Inc. IBKR	-47.83%	83.5K → 43.6K −$2.7M

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Analytics

Portfolio insights and performance metrics for Uncommon Cents Investing LLC

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Sector Allocation

Industrials

19.70%

Financial Services

15.90%

Technology

9.30%

Consumer Defensive

7.60%

Healthcare

6.30%

Basic Materials

4.60%

Energy

3.80%

Consumer Cyclical

3.70%

ETF

2.50%

Communication Services

2.40%

Utilities

2.20%

Real Estate

1.10%

Market Cap Distribution

Mega Cap (> $200B)

24.09%

Large Cap ($10B - $200B)

44.22%

Mid Cap ($2B - $10B)

5.04%

Small Cap ($300M - $2B)

3.32%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

23.31%

Portfolio Concentration

Top 10 Holdings %

25.04%

Top 20 Holdings %

38.47%

Top 50 Holdings %

64.29%

Top 100 Holdings %

85.97%