Bailard’s RGC Resources RGCO Stock Holding History

Bailard’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$245K	Hold	11,534	–	–	0.01%	672
2026 Q2	$276K	Hold	11,534	–	–	0.01%	667
2026 Q1	$254K	Hold	11,534	–	–	0.01%	660
2025 Q4	$246K	Sell	11,534 -1,066	-8%	-$23.2K	0.01%	654
2025 Q3	$283K	Buy	+12,600	New	+$276K	0.01%	628

Other funds holding RGCO

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Bailard's RGCO Position: Q3 2026 in Review

Bailard held its RGC Resources (RGCO) position steady in Q3 2026 at 11,534 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #672.

Bailard first reported a position in RGCO in Q3 2025 and has held it in 5 quarters since. The position peaked at $283K in Q3 2025. 9 funds tracked by Wall St. Rank hold RGCO as of Q3 2026.

Bailard held 11,534 shares of RGC Resources worth $245K as of Q3 2026.
Bailard left its RGC Resources share count unchanged in Q3 2026.
RGC Resources made up 0.01% of Bailard's portfolio in Q3 2026, its #672 holding.
Bailard first reported a position in RGC Resources in Q3 2025 and has held it in 5 quarters since.
Bailard's RGC Resources position peaked at $283K in Q3 2025.
9 funds tracked by Wall St. Rank held RGC Resources as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.