Advisornet Financial’s Sturm, Ruger & Co RGR Stock Holding History

Advisornet Financial’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33	Closed	-$1.08K	–	2347
2025 Q4	$1.08K	Hold	33	–	–	﹤0.01%	1985
2025 Q3	$1.44K	Hold	33	–	–	﹤0.01%	1920
2025 Q2	$1.19K	Buy	+33	New	+$1.23K	﹤0.01%	1922
2024 Q3	–	Sell	-32	Closed	-$1.33K	–	2258
2024 Q2	$1.33K	Buy	+32	New	+$1.42K	﹤0.01%	1729
2024 Q1	–	Sell	-2	Closed	-$94	–	2428
2023 Q4	$94	Hold	2	–	–	﹤0.01%	2368
2023 Q3	$107	Hold	2	–	–	﹤0.01%	2207
2023 Q2	$108	Hold	2	–	–	﹤0.01%	2267
2023 Q1	$117	Hold	2	–	–	﹤0.01%	2303
2022 Q4	$102	Buy	+2	New	+$109	﹤0.01%	2292
2022 Q2	–	Sell	-107	Closed	-$7K	–	2114
2022 Q1	$7K	Buy	107 +1	+0.9%	+$69	﹤0.01%	1540
2021 Q4	$7K	Buy	106 +2	+2%	+$145	﹤0.01%	1591
2021 Q3	$8K	Buy	104 +1	+1%	+$78	﹤0.01%	1517
2021 Q2	$9K	Buy	103 +1	+1%	+$75	﹤0.01%	1448
2021 Q1	$7K	Buy	102 +1	+1%	+$69	﹤0.01%	1451
2020 Q4	$7K	Buy	101 +1	+1%	+$64	﹤0.01%	1376
2020 Q3	$6K	Buy	+100	New	+$7.37K	﹤0.01%	1392

Other funds holding RGR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return