Marble Harbor Investment Counsel’s Rockefeller U.S. Small-Mid Cap ETF RSMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$676K Buy
26,039
+3,012
+13% +$78.2K 0.07% 97
2025
Q1
$543K Buy
+23,027
New +$543K 0.06% 114