Independent Advisor Alliance’s RLI Corp RLI Stock Holding History

Independent Advisor Alliance’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 Q4	–	Sell	-5,720	Closed	-$373K	–	1050
2025 Q3	$373K	Sell	5,720 -31,066	-84%	-$2.1M	0.01%	708
2025 Q2	$2.66M	Buy	36,786 +1,144	+3%	+$85.8K	0.08%	221
2025 Q1	$2.86M	Sell	35,642 -100	-0.3%	-$7.61K	0.09%	199
2024 Q4	$2.95M	Buy	35,742 +1,784	+5%	+$148K	0.04%	411
2024 Q3	$2.63M	Buy	33,958 +214	+0.6%	+$15.8K	0.1%	179
2024 Q2	$2.37M	Buy	33,744 +1,402	+4%	+$100K	0.08%	201
2024 Q1	$2.4M	Buy	32,342 +558	+2%	+$39.8K	0.09%	192
2023 Q4	$2.12M	Buy	31,784 +1,256	+4%	+$84.4K	0.08%	201
2023 Q3	$2.07M	Buy	30,528 +1,704	+6%	+$115K	0.09%	192
2023 Q2	$1.97M	Sell	28,824 -1,628	-5%	-$108K	0.09%	193
2023 Q1	$2.02M	Buy	30,452 +1,264	+4%	+$83.9K	0.1%	190
2022 Q4	$1.92K	Buy	29,188 +7,210	+33%	+$448K	﹤0.01%	256
2022 Q3	$1.13M	Buy	21,978 +1,268	+6%	+$70.9K	0.07%	245
2022 Q2	$1.21M	Buy	+20,710	New	+$1.19M	0.07%	234

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 $5.7T 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

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

Geode Capital Management

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors

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