Creekmur Asset Management’s RLI Corp RLI Stock Holding History

Creekmur Asset 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 Q3	$825K	Sell	12,648 -30	-0.2%	-$2.03K	0.14%	90
2025 Q2	$916K	Sell	12,678 -49	-0.4%	-$3.67K	0.16%	92
2025 Q1	$1.02M	Sell	12,727 -675	-5%	-$51.4K	0.21%	51
2024 Q4	$1.1M	Buy	13,402 +1,180	+10%	+$98K	0.25%	46
2024 Q3	$947K	Sell	12,222 -1,010	-8%	-$74.7K	0.22%	52
2024 Q2	$931K	Sell	13,232 -54	-0.4%	-$3.87K	0.24%	50
2024 Q1	$986K	Sell	13,286 -2,106	-14%	-$150K	0.34%	40
2023 Q4	$1.02M	Buy	+15,392	New	+$1.03M	0.32%	42

Other funds holding RLI

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Creekmur Asset Management's RLI Position: Q3 2025 in Review

Creekmur Asset Management reduced its RLI Corp (RLI) stake by 0.24% in Q3 2025, selling an estimated $2.03K and leaving 12,648 shares worth $825K. The position accounts for 0.14% of the portfolio, ranked #90.

Creekmur Asset Management first reported a position in RLI in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2024. 433 funds tracked by Wall St. Rank hold RLI as of Q3 2025.

Creekmur Asset Management held 12,648 shares of RLI Corp worth $825K as of Q3 2025.
Creekmur Asset Management sold 30 RLI Corp shares in Q3 2025, an estimated $2.03K.
RLI Corp made up 0.14% of Creekmur Asset Management's portfolio in Q3 2025, its #90 holding.
Creekmur Asset Management first reported a position in RLI Corp in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's RLI Corp position peaked at $1.1M in Q4 2024.
433 funds tracked by Wall St. Rank held RLI Corp as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.