LPL Financial

LPL Financial’s Construction Partners ROAD Stock Holding History

LPL Financial’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.54M	Buy	49,882 +14,140	+40%	+$1.69M	﹤0.01%	2528
2025 Q4	$3.88M	Sell	35,742 -6,112	-15%	-$688K	﹤0.01%	2771
2025 Q3	$5.32M	Sell	41,854 -2,700	-6%	-$308K	﹤0.01%	2409
2025 Q2	$4.74M	Sell	44,554 -817	-2%	-$76.3K	﹤0.01%	2352
2025 Q1	$3.26M	Buy	45,371 +6,365	+16%	+$502K	﹤0.01%	2497
2024 Q4	$3.45M	Buy	39,006 +11,625	+42%	+$1.01M	﹤0.01%	2388
2024 Q3	$1.91M	Buy	27,381 +964	+4%	+$59.4K	﹤0.01%	2777
2024 Q2	$1.46M	Sell	26,417 -8,530	-24%	-$472K	﹤0.01%	2901
2024 Q1	$1.96M	Buy	34,947 +6,846	+24%	+$324K	﹤0.01%	2547
2023 Q4	$1.22M	Buy	28,101 +11,457	+69%	+$470K	﹤0.01%	2879
2023 Q3	$609K	Buy	16,644 +6,537	+65%	+$216K	﹤0.01%	3315
2023 Q2	$317K	Buy	+10,107	New	+$289K	﹤0.01%	3802
2021 Q4	–	Sell	-6,277	Closed	-$209K	–	4444
2021 Q3	$209K	Buy	+6,277	New	+$206K	﹤0.01%	3950

Other funds holding ROAD

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return