CAPTRUST Financial Advisors’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $356K | Buy |
16,136
+9
| +0.1% | +$195 | ﹤0.01% | 2275 |
|
|
2025
Q4 | $344K | Sell |
16,127
-9
| -0.1% | -$196 | ﹤0.01% | 2143 |
|
|
2025
Q3 | $362K | Buy |
16,136
+110
| +0.7% | +$2.41K | ﹤0.01% | 2037 |
|
|
2025
Q2 | $359K | Buy |
16,026
+46
| +0.3% | +$977 | ﹤0.01% | 1938 |
|
|
2025
Q1 | $334K | Sell |
15,980
-74
| -0.5% | -$1.52K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $322K | Sell |
16,054
-27
| -0.2% | -$560 | ﹤0.01% | 1867 |
|
|
2024
Q3 | $363K | Buy |
16,081
+131
| +0.8% | +$2.73K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $326K | Sell |
15,950
-27
| -0.2% | -$551 | ﹤0.01% | 1765 |
|
|
2024
Q1 | $323K | Sell |
15,977
-949
| -6% | -$18.3K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $344K | Buy |
16,926
+900
| +6% | +$16.2K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $277K | Buy |
16,026
+198
| +1% | +$3.71K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $317K | Sell |
15,828
-1,125
| -7% | -$23.2K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $393K | Sell |
16,953
-374
| -2% | -$8.82K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $382K | Hold |
17,327
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q3 | $365K | Sell |
17,327
-26,197
| -60% | -$546K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $830K | Hold |
43,524
| – | – | 0.01% | 926 |
|
|
2022
Q1 | $940K | Hold |
43,524
| – | – | 0.01% | 867 |
|
|
2021
Q4 | $1M | Buy |
43,524
+25,372
| +140% | +$565K | 0.01% | 814 |
|
|
2021
Q3 | $409K | Buy |
18,152
+342
| +2% | +$8.36K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $449K | Sell |
17,810
-18
| -0.1% | -$407 | ﹤0.01% | 1029 |
|
|
2021
Q1 | $395K | Sell |
17,828
-26,121
| -59% | -$612K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $1.04M | Buy |
43,949
+524
| +1% | +$12.7K | 0.01% | 596 |
|
|
2020
Q3 | $1.02M | Sell |
43,425
-524
| -1% | -$12.3K | 0.02% | 508 |
|
|
2020
Q2 | $1.08M | Buy |
43,949
+25,497
| +138% | +$648K | 0.02% | 480 |
|
|
2020
Q1 | $514K | Buy |
18,452
+1,700
| +10% | +$46.1K | 0.01% | 586 |
|
|
2019
Q4 | $472K | Sell |
16,752
-22,657
| -57% | -$657K | 0.01% | 702 |
|
|
2019
Q3 | $1.15M | Hold |
39,409
| – | – | 0.04% | 284 |
|
|
2019
Q2 | $1.2M | Buy |
39,409
+3,000
| +8% | +$81.2K | 0.04% | 267 |
|
|
2019
Q1 | $965K | Buy |
36,409
+891
| +3% | +$25.2K | 0.04% | 275 |
|
|
2018
Q4 | $1.06M | Sell |
35,518
-522
| -1% | -$14.5K | 0.06% | 216 |
|
|
2018
Q3 | $963K | Buy |
36,040
+34,240
| +1,902% | +$959K | 0.04% | 228 |
|
|
2018
Q2 | $53K | Hold |
1,800
| – | – | ﹤0.01% | 667 |
|
|
2018
Q1 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 638 |
|
|
2017
Q4 | $49K | Buy |
+1,800
| New | +$50.1K | ﹤0.01% | 596 |
|
Other funds holding RGCO
GI
VCM
GF
PFS
AA
CAPTRUST Financial Advisors's RGCO Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its RGC Resources (RGCO) stake by 0.06% in Q1 2026, buying an estimated $195 and bringing the position to 16,136 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.
CAPTRUST Financial Advisors first reported a position in RGCO in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.2M in Q2 2019. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.
- CAPTRUST Financial Advisors held 16,136 shares of RGC Resources worth $356K as of Q1 2026.
- CAPTRUST Financial Advisors bought 9 RGC Resources shares in Q1 2026, an estimated $195.
- RGC Resources made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2275 holding.
- CAPTRUST Financial Advisors first reported a position in RGC Resources in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's RGC Resources position peaked at $1.2M in Q2 2019.
- 93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.