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D.A. Davidson & Co’s RGC Resources RGCO Stock Holding History

D.A. Davidson & Co’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 		$218K Hold
9,126
– – ﹤0.01% 1509
2026
Q1 		$201K Buy
+9,126
New +$197K ﹤0.01% 1498
2025
Q4 		– Sell
-9,126
Closed -$205K – 1594
2025
Q3 		$205K Buy
+9,126
New +$200K ﹤0.01% 1447

Other funds holding RGCO

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

D.A. Davidson & Co's RGCO Position: Q2 2026 in Review

D.A. Davidson & Co held its RGC Resources (RGCO) position steady in Q2 2026 at 9,126 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

D.A. Davidson & Co first reported a position in RGCO in Q3 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

  • D.A. Davidson & Co held 9,126 shares of RGC Resources worth $218K as of Q2 2026.
  • D.A. Davidson & Co left its RGC Resources share count unchanged in Q2 2026.
  • RGC Resources made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1509 holding.
  • D.A. Davidson & Co first reported a position in RGC Resources in Q3 2025 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.