Financial Sense Advisors’s Rio Tinto RIO Stock Holding History

Financial Sense Advisors’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,500	Closed	-$825K	–	178
2025 Q3	$825K	Buy	+12,500	New	+$773K	0.14%	91
2024 Q1	–	Sell	-21,938	Closed	-$1.63M	–	132
2023 Q4	$1.63M	Sell	21,938 -182	-0.8%	-$12.2K	0.61%	46
2023 Q3	$1.41M	Sell	22,120 -10,753	-33%	-$686K	0.6%	44
2023 Q2	$2.1M	Buy	32,873 +2,915	+10%	+$187K	0.88%	37
2023 Q1	$2.06M	Buy	29,958 +112	+0.4%	+$8.13K	0.91%	39
2022 Q4	$2.13M	Buy	29,846 +10,962	+58%	+$689K	0.87%	29
2022 Q3	$1.04M	Sell	18,884 -5,312	-22%	-$306K	0.44%	46
2022 Q2	$1.48M	Buy	+24,196	New	+$1.73M	0.54%	46
2022 Q1	–	Sell	-5,016	Closed	-$336K	–	134
2021 Q4	$336K	Buy	+5,016	New	+$325K	0.12%	84
2021 Q3	–	Sell	-4,541	Closed	-$381K	–	115
2021 Q2	$381K	Buy	4,541 +89	+2%	+$7.65K	0.12%	86
2021 Q1	$346K	Buy	+4,452	New	+$365K	0.12%	87
2019 Q4	–	Sell	-4,000	Closed	-$208K	–	91
2019 Q3	$208K	Sell	4,000 -4,000	-50%	-$217K	0.1%	70
2019 Q2	$499K	Buy	+8,000	New	+$479K	0.22%	44
2018 Q3	–	Sell	-91,760	Closed	-$5.09M	–	78
2018 Q2	$5.09M	Sell	91,760 -1,889	-2%	-$106K	3.55%	8
2018 Q1	$4.83M	Buy	+93,649	New	+$5.1M	2.34%	10

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Financial Sense Advisors's RIO Position: Q4 2025 in Review

Financial Sense Advisors sold out of Rio Tinto (RIO) in Q4 2025, closing a stake of 12,500 shares — an estimated $825K sold.

Financial Sense Advisors first reported a position in RIO in Q1 2018 and held it in 15 quarters. The position peaked at $5.09M in Q2 2018. 878 funds tracked by Wall St. Rank hold RIO as of Q4 2025.

Financial Sense Advisors reported no remaining Rio Tinto position as of Q4 2025 after selling out during the quarter.
Financial Sense Advisors sold 12,500 Rio Tinto shares in Q4 2025, an estimated $825K.
Financial Sense Advisors first reported a position in Rio Tinto in Q1 2018 and held it in 15 quarters.
Financial Sense Advisors's Rio Tinto position peaked at $5.09M in Q2 2018.
878 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2025.

Based on Financial Sense Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.