NTV Asset Management’s RGC Resources RGCO Stock Holding History

NTV Asset 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 Q3	$362K	Buy	+17,000	New	+$379K	0.03%	255
2015 Q4	–	Sell	-58,950	Closed	-$793K	–	192
2015 Q3	$793K	Hold	58,950	–	–	0.26%	108
2015 Q2	$786K	Hold	58,950	–	–	0.23%	114
2015 Q1	$793K	Hold	58,950	–	–	0.24%	115
2014 Q4	$864K	Hold	58,950	–	–	0.26%	112
2014 Q3	$782K	Hold	58,950	–	–	0.24%	112
2014 Q2	$758K	Hold	58,950	–	–	0.23%	112
2014 Q1	$746K	Hold	58,950	–	–	0.24%	110
2013 Q4	$746K	Hold	58,950	–	–	0.25%	106
2013 Q3	$758K	Hold	58,950	–	–	0.27%	105
2013 Q2	$795K	Buy	+58,950	New	+$793K	0.29%	94

Other funds holding RGCO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 21.01% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

NTV Asset Management's RGCO Position: Q3 2026 in Review

NTV Asset Management opened a new position in RGC Resources (RGCO) in Q3 2026: 17,000 shares worth $362K. The stake represents 0.03% of the portfolio and ranks #255 among its holdings. This is a return to the name: NTV Asset Management previously reported a position in RGCO as recently as Q3 2015.

NTV Asset Management first reported a position in RGCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $864K in Q4 2014. 44 funds tracked by Wall St. Rank hold RGCO as of Q3 2026.

NTV Asset Management held 17,000 shares of RGC Resources worth $362K as of Q3 2026.
RGC Resources was a new NTV Asset Management position in Q3 2026.
RGC Resources made up 0.03% of NTV Asset Management's portfolio in Q3 2026, its #255 holding.
NTV Asset Management first reported a position in RGC Resources in Q2 2013 and has held it in 11 quarters since.
NTV Asset Management's RGC Resources position peaked at $864K in Q4 2014.
44 funds tracked by Wall St. Rank held RGC Resources as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.