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Compass Wealth Management’s RLI Corp RLI Stock Holding History

Compass Wealth Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-480
Closed -$38.6K – 350
2025
Q1 		$38.6K Hold
480
– – 0.01% 265
2024
Q4 		$39.6K Hold
480
– – 0.01% 264
2024
Q3 		$37.2K Hold
480
– – 0.01% 282
2024
Q2 		$33.8K Hold
480
– – 0.01% 288
2024
Q1 		$35.6K Hold
480
– – 0.01% 280
2023
Q4 		$31.9K Hold
480
– – 0.01% 282
2023
Q3 		$32.6K Hold
480
– – 0.01% 276
2023
Q2 		$32.8K Hold
480
– – 0.01% 283
2023
Q1 		$31.9K Hold
480
– – 0.01% 285
2022
Q4 		$31.5K Buy
+480
New +$29.9K 0.01% 279

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

Compass Wealth Management's RLI Position: Q2 2025 in Review

Compass Wealth Management sold out of RLI Corp (RLI) in Q2 2025, closing a stake of 480 shares — an estimated $38.6K sold.

Compass Wealth Management first reported a position in RLI in Q4 2022 and held it in 10 quarters. The position peaked at $39.6K in Q4 2024. 430 funds tracked by Wall St. Rank hold RLI as of Q2 2025.

  • Compass Wealth Management reported no remaining RLI Corp position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 480 RLI Corp shares in Q2 2025, an estimated $38.6K.
  • Compass Wealth Management first reported a position in RLI Corp in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's RLI Corp position peaked at $39.6K in Q4 2024.
  • 430 funds tracked by Wall St. Rank held RLI Corp as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.