RFG Advisory’s Toll Brothers TOL Stock Holding History

RFG Advisory’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Sell	2,487 -2	-0.1%	-$294	0.01%	864
2025 Q4	$337K	Buy	2,489 +149	+6%	+$20.2K	0.01%	825
2025 Q3	$323K	Sell	2,340 -154	-6%	-$20.1K	0.01%	799
2025 Q2	$285K	Buy	2,494 +22	+0.9%	+$2.28K	0.01%	798
2025 Q1	$261K	Sell	2,472 -11	-0.4%	-$1.32K	0.01%	757
2024 Q4	$313K	Hold	2,483	–	–	0.01%	636
2024 Q3	$384K	Sell	2,483 -18	-0.7%	-$2.44K	0.01%	563
2024 Q2	$288K	Sell	2,501 -13	-0.5%	-$1.57K	0.01%	609
2024 Q1	$325K	Sell	2,514 -103	-4%	-$11.2K	0.01%	595
2023 Q4	$269K	Sell	2,617 -8,433	-76%	-$703K	0.01%	573
2023 Q3	$817K	Sell	11,050 -5,611	-34%	-$443K	0.04%	322
2023 Q2	$1.32M	Buy	16,661 +1,278	+8%	+$85.8K	0.06%	233
2023 Q1	$923K	Buy	15,383 +428	+3%	+$24.7K	0.05%	293
2022 Q4	$908K	Sell	14,955 -1,531	-9%	-$70.4K	0.05%	293
2022 Q3	$699K	Sell	16,486 -847	-5%	-$39.3K	0.04%	313
2022 Q2	$833K	Buy	+17,333	New	+$811K	0.05%	258

Other funds holding TOL

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

Dimensional Fund Advisors

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return