RMG Wealth Management’s Eagle Capital Growth Fund GRF Stock Holding History

RMG Wealth Management’s Portfolio GRF Stock Details GRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$13.5K	Buy	+1,331	New	+$13.7K	﹤0.01%	275
2026 Q2	–	Sell	-1,331	Closed	-$13.2K	–	630
2026 Q1	$13.2K	Buy	+1,331	New	+$14.2K	﹤0.01%	270
2025 Q4	–	Sell	-1,331	Closed	-$14.1K	–	441
2025 Q3	$14.1K	Hold	1,331	–	–	﹤0.01%	205
2025 Q2	$13.4K	Buy	+1,331	New	+$12.9K	﹤0.01%	210

Other funds holding GRF

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

RMG Wealth Management's GRF Position: Q3 2026 in Review

RMG Wealth Management opened a new position in Eagle Capital Growth Fund (GRF) in Q3 2026: 1,331 shares worth $13.5K. The stake represents ﹤0.01% of the portfolio and ranks #275 among its holdings. This is a return to the name: RMG Wealth Management previously reported a position in GRF as recently as Q1 2026.

RMG Wealth Management first reported a position in GRF in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.1K in Q3 2025. 6 funds tracked by Wall St. Rank hold GRF as of Q3 2026.

RMG Wealth Management held 1,331 shares of Eagle Capital Growth Fund worth $13.5K as of Q3 2026.
Eagle Capital Growth Fund was a new RMG Wealth Management position in Q3 2026.
Eagle Capital Growth Fund made up ﹤0.01% of RMG Wealth Management's portfolio in Q3 2026, its #275 holding.
RMG Wealth Management first reported a position in Eagle Capital Growth Fund in Q2 2025 and has held it in 4 quarters since.
RMG Wealth Management's Eagle Capital Growth Fund position peaked at $14.1K in Q3 2025.
6 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q3 2026.

Based on RMG Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.