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Belpointe Asset Management’s RGC Resources RGCO Stock Holding History

Belpointe Asset Management’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
Q2 		$359K Sell
15,030
-32
-0.2% -$737 0.01% 844
2026
Q1 		$332K Sell
15,062
-54
-0.4% -$1.17K 0.01% 819
2025
Q4 		$322K Buy
15,116
+70
+0.5% +$1.52K 0.01% 806
2025
Q3 		$338K Buy
15,046
+73
+0.5% +$1.6K 0.01% 757
2025
Q2 		$335K Buy
14,973
+70
+0.5% +$1.49K 0.01% 724
2025
Q1 		$311K Buy
14,903
+204
+1% +$4.2K 0.02% 714
2024
Q4 		$312K Hold
14,699
– – 0.02% 639
2024
Q3 		$332K Buy
14,699
+96
+0.7% +$2K 0.02% 633
2024
Q2 		$299K Buy
14,603
+103
+0.7% +$2.1K 0.02% 589
2024
Q1 		$293K Buy
14,500
+209
+1% +$4.04K 0.02% 599
2023
Q4 		$291K Buy
14,291
+127
+0.9% +$2.28K 0.03% 533
2023
Q3 		$245K Buy
14,164
+426
+3% +$7.99K 0.03% 540
2023
Q2 		$275K Buy
13,738
+86
+0.6% +$1.77K 0.03% 484
2023
Q1 		$317K Buy
13,652
+74
+0.5% +$1.75K 0.02% 726
2022
Q4 		$299K Buy
13,578
+77
+0.6% +$1.71K 0.02% 732
2022
Q3 		$284K Buy
13,501
+659
+5% +$13.7K 0.02% 708
2022
Q2 		$245K Buy
12,842
+2,734
+27% +$55.8K 0.02% 746
2022
Q1 		$216K Buy
10,108
+2,395
+31% +$52.7K 0.01% 874
2021
Q4 		$177K Buy
7,713
+1,246
+19% +$27.8K 0.01% 945
2021
Q3 		$146K Buy
6,467
+327
+5% +$8K 0.01% 992
2021
Q2 		$155K Buy
+6,140
New +$139K 0.01% 938

Other funds holding RGCO

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Belpointe Asset Management's RGCO Position: Q2 2026 in Review

Belpointe Asset Management reduced its RGC Resources (RGCO) stake by 0.21% in Q2 2026, selling an estimated $737 and leaving 15,030 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #844.

Belpointe Asset Management first reported a position in RGCO in Q2 2021 and has held it in 21 quarters since. 23 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

  • Belpointe Asset Management held 15,030 shares of RGC Resources worth $359K as of Q2 2026.
  • Belpointe Asset Management sold 32 RGC Resources shares in Q2 2026, an estimated $737.
  • RGC Resources made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #844 holding.
  • Belpointe Asset Management first reported a position in RGC Resources in Q2 2021 and has held it in 21 quarters since.
  • 23 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.