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Round Rock Advisors’s McGrath RentCorp MGRC Stock Holding History

Round Rock Advisors’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$512K Hold
4,229
– – 0.07% 213
2026
Q1 		$466K Buy
4,229
+69
+2% +$7.67K 0.07% 199
2025
Q4 		$437K Buy
4,160
+646
+18% +$70K 0.07% 218
2025
Q3 		$412K Buy
+3,514
New +$424K 0.07% 203

Other funds holding MGRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Round Rock Advisors's MGRC Position: Q2 2026 in Review

Round Rock Advisors held its McGrath RentCorp (MGRC) position steady in Q2 2026 at 4,229 shares worth $512K. The position accounts for 0.07% of the portfolio, ranked #213.

Round Rock Advisors first reported a position in MGRC in Q3 2025 and has held it in 4 quarters since. 275 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

  • Round Rock Advisors held 4,229 shares of McGrath RentCorp worth $512K as of Q2 2026.
  • Round Rock Advisors left its McGrath RentCorp share count unchanged in Q2 2026.
  • McGrath RentCorp made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #213 holding.
  • Round Rock Advisors first reported a position in McGrath RentCorp in Q3 2025 and has held it in 4 quarters since.
  • 275 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.