Villanova Investment Management Company, Llc
- Regulatory AUM
- $144M
- Discretionary
- $144M
- Clients
- 1
- Avg AUM / client
- $144M
- Accounts
- 6
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 18, 2026
Investments (13F portfolio — 56 positions, $97,592,198)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ncr Atleos Corporation | COM SHS | $4,587,362 | 105,263 | 4.7% | 3.19% |
| 2 | Bank Ozk Little Rock Ark | COM | $4,233,628 | 92,256 | 4.34% | 2.94% |
| 3 | Euronet Worldwide Inc | COM | $3,293,545 | 49,624 | 3.37% | 2.29% |
| 4 | Axis Cap Hldgs Ltd | SHS | $3,240,759 | 31,957 | 3.32% | 2.25% |
| 5 | Ingevity Corp | COM | $2,547,612 | 35,766 | 2.61% | 1.77% |
| 6 | Ncr Voyix Corporation | COM | $2,534,089 | 400,330 | 2.6% | 1.76% |
| 7 | Cars Com Inc | COM | $2,478,679 | 305,256 | 2.54% | 1.72% |
| 8 | Bridgewater Bancshares Inc | COM | $2,297,230 | 129,787 | 2.35% | 1.6% |
| 9 | Donnelley Finl Solutions Inc | COM | $2,276,249 | 48,287 | 2.33% | 1.58% |
| 10 | Enovis Corporation | COM | $2,272,543 | 99,892 | 2.33% | 1.58% |
| 11 | Home Bancshares Inc | COM | $2,240,118 | 83,183 | 2.3% | 1.56% |
| 12 | Conmed Corp | COM | $2,219,936 | 62,781 | 2.27% | 1.54% |
| 13 | Core Natural Resources Inc | COM SHS | $2,180,269 | 20,818 | 2.23% | 1.52% |
| 14 | Koppers Holdings Inc | COM | $2,159,698 | 55,835 | 2.21% | 1.5% |
| 15 | Legacy Housing Corp | COM | $2,107,620 | 103,163 | 2.16% | 1.46% |
| 16 | Brinks Co | COM | $2,074,154 | 20,015 | 2.13% | 1.44% |
| 17 | Simply Good Foods Co | COM | $2,030,281 | 141,483 | 2.08% | 1.41% |
| 18 | Visteon Corp | COM NEW | $1,999,045 | 21,941 | 2.05% | 1.39% |
| 19 | Ishares Tr | RUS 2000 VAL ETF | $1,959,981 | 10,338 | 2.01% | 1.36% |
| 20 | Quanex Bldg Prods Corp | COM | $1,850,191 | 102,960 | 1.9% | 1.29% |
| 21 | Allison Transmission Hldgs I | COM | $1,839,832 | 15,717 | 1.89% | 1.28% |
| 22 | Academy Sports & Outdoors In | COM | $1,810,577 | 32,074 | 1.86% | 1.26% |
| 23 | Supernus Pharmaceuticals | COM | $1,805,738 | 34,934 | 1.85% | 1.26% |
| 24 | World Kinect Corporation | COM | $1,788,940 | 77,544 | 1.83% | 1.24% |
| 25 | Pinnacle Finl Partners Inc | COM | $1,784,907 | 20,721 | 1.83% | 1.24% |
Top 25 of 56 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $8.6M | 5.99% |
| Pension and profit sharing plans | Fewer than 5 clients | $20.7M | 14.4% |
| State or municipal government entities | Fewer than 5 clients | $115M | 79.6% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $10.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vimco Founders Fund Lp | Other Private Fund | Delaware | $10.1M | 14 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Defined Benefit Plan Of The Mid Jersey Trucking Industry And Teamsters Local 701 Pension And Annuity Fund Defined Benefit Plan Of The Mid Jersey Trucking Industry And Teamsters | 2024 | |
| Pension Plan Of Independence Blue Cross Independence Blue Cross, Llc | 2024 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Edward Anthony Trumpbour | Principal & Founder | Jun 2016 (10y) | ≈ 18.75% – 50% via Berlansky/Trumpbour Investment Management Company | |
| Rastislav Berlansky | Principal & Founder | CFA | Jun 2016 (10y) | ≈ 18.75% – 50% via Berlansky/Trumpbour Investment Management Company |
| Donald Irving Ohara | Chief Compliance Officer | Sep 2016 (10y) | Less than 5% | |
| Mcfadden, Daniel, Richard | Principal, Head Of Business Development And Client Services | Sep 2018 (8y) | Less than 5% | |
| Hondros, Paul, James | Owner | Nov 2019 (7y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Berlansky/Trumpbour Investment Management Company | Owner | Jun 2016 | A | 75% or more |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Edward Anthony Trumpbour: 25% – 50% of Berlansky/Trumpbour Investment Management Company × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Rastislav Berlansky: 25% – 50% of Berlansky/Trumpbour Investment Management Company × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $10.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vimco Founders Fund Lp | Other Private Fund | $10.1M | $250K | 14 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Defined Benefit Plan Of The Mid Jersey Trucking Industry And Teamsters Local 701 Pension And Annuity Fund | Defined Benefit Plan Of The Mid Jersey Trucking Industry And Teamsters | 62 | $331M | 06/01/2024 |
| Pension Plan Of Independence Blue Cross | Independence Blue Cross, Llc | 1,133 | $687M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 1.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $47.3M (33% of AUM) Mar 2026
- State Street $39.5M (27% of AUM) Mar 2026
- Amalgamated Bank $20.7M (14% of AUM) Mar 2026
- Principal Custody Solutions $18.3M (13% of AUM) Mar 2026
- Wells Fargo $13.1M (60% of AUM) May 2020
- Pnc Bank $9.4M (8% of AUM) Mar 2025
- Mufg Union Bank, National Association $6.1M (28% of AUM) May 2020
- Merrill Lynch $1.4M (7% of AUM) May 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗