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Bogart Wealth LLC’s FRP Holdings FRPH Stock Holding History

Bogart Wealth LLC’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$575 Buy
+23
New +$521 ﹤0.01% 1751

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bogart Wealth LLC's FRPH Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in FRP Holdings (FRPH) in Q2 2026: 23 shares worth $575. The stake represents ﹤0.01% of the portfolio and ranks #1751 among its holdings.

110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Bogart Wealth LLC held 23 shares of FRP Holdings worth $575 as of Q2 2026.
  • FRP Holdings was a new Bogart Wealth LLC position in Q2 2026.
  • FRP Holdings made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1751 holding.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.