Bogart Wealth LLC’s Construction Partners ROAD Stock Holding History

Bogart Wealth LLC’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.4K	Hold	121	–	–	﹤0.01%	900
2026 Q1	$13.4K	Hold	121	–	–	﹤0.01%	838
2025 Q4	$13.1K	Hold	121	–	–	﹤0.01%	798
2025 Q3	$15.4K	Hold	121	–	–	﹤0.01%	730
2025 Q2	$12.9K	Hold	121	–	–	﹤0.01%	737
2025 Q1	$8.7K	Hold	121	–	–	﹤0.01%	789
2024 Q4	$10.7K	Hold	121	–	–	﹤0.01%	722
2024 Q3	$8.45K	Hold	121	–	–	﹤0.01%	733
2024 Q2	$6.68K	Hold	121	–	–	﹤0.01%	728
2024 Q1	$6.79K	Hold	121	–	–	﹤0.01%	706
2023 Q4	$5.27K	Hold	121	–	–	﹤0.01%	737
2023 Q3	$4.42K	Hold	121	–	–	﹤0.01%	742
2023 Q2	$3.8K	Hold	121	–	–	﹤0.01%	773
2023 Q1	$3.26K	Buy	+121	New	+$3.29K	﹤0.01%	815

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bogart Wealth LLC held its Construction Partners (ROAD) position steady in Q2 2026 at 121 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Bogart Wealth LLC first reported a position in ROAD in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.4K in Q3 2025. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Bogart Wealth LLC held 121 shares of Construction Partners worth $14.4K as of Q2 2026.
Bogart Wealth LLC left its Construction Partners share count unchanged in Q2 2026.
Construction Partners made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #900 holding.
Bogart Wealth LLC first reported a position in Construction Partners in Q1 2023 and has held it in 14 quarters since.
Bogart Wealth LLC's Construction Partners position peaked at $15.4K in Q3 2025.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

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