North Star Investment Management’s RGC Resources RGCO Stock Holding History

North Star Investment Management’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Hold	92,000	–	–	0.12%	172
2025 Q4	$1.96M	Hold	92,000	–	–	0.12%	164
2025 Q3	$2.06M	Hold	92,000	–	–	0.13%	158
2025 Q2	$2.06M	Hold	92,000	–	–	0.14%	149
2025 Q1	$1.92M	Hold	92,000	–	–	0.14%	157
2024 Q4	$1.85M	Hold	92,000	–	–	0.13%	152
2024 Q3	$2.08M	Hold	92,000	–	–	0.14%	149
2024 Q2	$1.88M	Hold	92,000	–	–	0.14%	161
2024 Q1	$1.86M	Hold	92,000	–	–	0.13%	168
2023 Q4	$1.87M	Sell	92,000 -370	-0.4%	-$6.65K	0.14%	157
2023 Q3	$1.6M	Buy	92,370 +14,580	+19%	+$273K	0.13%	168
2023 Q2	$1.56M	Sell	77,790 -185	-0.2%	-$3.81K	0.13%	174
2023 Q1	$1.81M	Hold	77,975	–	–	0.15%	159
2022 Q4	$1.72M	Buy	77,975 +14,500	+23%	+$322K	0.15%	152
2022 Q3	$1.34M	Hold	63,475	–	–	0.13%	159
2022 Q2	$1.21M	Hold	63,475	–	–	0.11%	187
2022 Q1	$1.37M	Buy	63,475 +2,000	+3%	+$44K	0.11%	186
2021 Q4	$1.42M	Buy	61,475 +525	+0.9%	+$11.7K	0.1%	190
2021 Q3	$1.37M	Hold	60,950	–	–	0.11%	182
2021 Q2	$1.54M	Hold	60,950	–	–	0.12%	177
2021 Q1	$1.35M	Buy	60,950 +19,500	+47%	+$457K	0.13%	172
2020 Q4	$986K	Buy	41,450 +10,925	+36%	+$264K	0.1%	191
2020 Q3	$716K	Sell	30,525 -150	-0.5%	-$3.52K	0.08%	203
2020 Q2	$741K	Sell	30,675 -45,325	-60%	-$1.15M	0.1%	191
2020 Q1	$2.2M	Buy	76,000 +2,288	+3%	+$62K	0.33%	87
2019 Q4	$2.11M	Hold	73,712	–	–	0.22%	118
2019 Q3	$2.15M	Hold	73,712	–	–	0.24%	116
2019 Q2	$2.25M	Buy	73,712 +2,325	+3%	+$62.9K	0.26%	112
2019 Q1	$1.89M	Hold	71,387	–	–	0.22%	127
2018 Q4	$2.14M	Buy	71,387 +3,000	+4%	+$83.3K	0.28%	101
2018 Q3	$1.83M	Hold	68,387	–	–	0.2%	141
2018 Q2	$2M	Hold	68,387	–	–	0.23%	126
2018 Q1	$1.74M	Buy	68,387 +10,000	+17%	+$252K	0.21%	138
2017 Q4	$1.58M	Hold	58,387	–	–	0.19%	147
2017 Q3	$1.67M	Hold	58,387	–	–	0.21%	128
2017 Q2	$1.65M	Hold	58,387	–	–	0.22%	127
2017 Q1	$1.28M	Sell	58,387 -1	-0%	-$18	0.18%	148
2016 Q4	$972K	Hold	58,388	–	–	0.15%	163
2016 Q3	$926K	Hold	58,388	–	–	0.16%	153
2016 Q2	$945K	Hold	58,388	–	–	0.17%	150
2016 Q1	$842K	Hold	58,388	–	–	0.16%	157
2015 Q4	$829K	Hold	58,388	–	–	0.16%	155
2015 Q3	$786K	Buy	58,388 +3,000	+5%	+$40.9K	0.16%	159
2015 Q2	$738K	Hold	55,388	–	–	0.14%	181
2015 Q1	$746K	Hold	55,388	–	–	0.14%	180
2014 Q4	$812K	Hold	55,388	–	–	0.15%	164
2014 Q3	$735K	Buy	55,388 +7,688	+16%	+$102K	0.15%	164
2014 Q2	$614K	Hold	47,700	–	–	0.12%	186
2014 Q1	$604K	Hold	47,700	–	–	0.13%	181
2013 Q4	$604K	Buy	47,700 +6,150	+15%	+$77.3K	0.13%	183
2013 Q3	$534K	Buy	41,550 +8,287	+25%	+$105K	0.14%	176
2013 Q2	$449K	Buy	+33,263	New	+$448K	0.12%	180

Other funds holding RGCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

North Star Investment Management's RGCO Position: Q1 2026 in Review

North Star Investment Management held its RGC Resources (RGCO) position steady in Q1 2026 at 92,000 shares worth $2.03M. The position accounts for 0.12% of the portfolio, ranked #172.

North Star Investment Management first reported a position in RGCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.25M in Q2 2019. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.

North Star Investment Management held 92,000 shares of RGC Resources worth $2.03M as of Q1 2026.
North Star Investment Management left its RGC Resources share count unchanged in Q1 2026.
RGC Resources made up 0.12% of North Star Investment Management's portfolio in Q1 2026, its #172 holding.
North Star Investment Management first reported a position in RGC Resources in Q2 2013 and has held it in 52 quarters since.
North Star Investment Management's RGC Resources position peaked at $2.25M in Q2 2019.
93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.