Cary Street Partners’s RGC Resources RGCO Stock Holding History

Cary Street Partners’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	$655K	Sell	27,416 -1,791	-6%	-$41.2K	0.01%	597
2026 Q1	$644K	Sell	29,207 -1,553	-5%	-$33.6K	0.02%	541
2025 Q4	$655K	Sell	30,760 -1,057	-3%	-$23K	0.02%	533
2025 Q3	$714K	Buy	31,817 +557	+2%	+$12.2K	0.02%	503
2025 Q2	$700K	Sell	31,260 -2,217	-7%	-$47.1K	0.02%	476
2025 Q1	$699K	Buy	33,477 +200	+0.6%	+$4.12K	0.02%	468
2024 Q4	$668K	Buy	+33,277	New	+$690K	0.02%	452

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

Cary Street Partners's RGCO Position: Q2 2026 in Review

Cary Street Partners reduced its RGC Resources (RGCO) stake by 6.1% in Q2 2026, selling an estimated $41.2K and leaving 27,416 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #597.

Cary Street Partners first reported a position in RGCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $714K in Q3 2025. 23 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

Cary Street Partners held 27,416 shares of RGC Resources worth $655K as of Q2 2026.
Cary Street Partners sold 1,791 RGC Resources shares in Q2 2026, an estimated $41.2K.
RGC Resources made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #597 holding.
Cary Street Partners first reported a position in RGC Resources in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's RGC Resources position peaked at $714K in Q3 2025.
23 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.