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

Hemington 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
2025 Q1	–	Sell	-38	Closed	–	–	1813
2024 Q4	$0	Sell	38 -8	-17%	-$134	﹤0.01%	1839
2024 Q3	$0	Buy	+46	New	+$672	﹤0.01%	1801

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Hemington Wealth Management's ROIC Position: Q1 2025 in Review

Hemington Wealth Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 38 shares.

Hemington Wealth Management first reported a position in ROIC in Q3 2024 and held it in 2 quarters. The position peaked at $0 in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Hemington Wealth Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Hemington Wealth Management sold 38 Retail Opportunity Investments Corp. shares in Q1 2025.
Hemington Wealth Management first reported a position in Retail Opportunity Investments Corp. in Q3 2024 and held it in 2 quarters.
Hemington Wealth Management's Retail Opportunity Investments Corp. position peaked at $0 in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Hemington Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.