Cassady Schiller Wealth Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Cassady Schiller Wealth Management’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$972	Buy	+56	New	+$937	﹤0.01%	796

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cassady Schiller Wealth Management's ROIC Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Retail Opportunity Investments Corp. (ROIC) in Q4 2024: 56 shares worth $972. The stake represents ﹤0.01% of the portfolio and ranks #796 among its holdings.

230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Cassady Schiller Wealth Management held 56 shares of Retail Opportunity Investments Corp. worth $972 as of Q4 2024.
Retail Opportunity Investments Corp. was a new Cassady Schiller Wealth Management position in Q4 2024.
Retail Opportunity Investments Corp. made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #796 holding.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.