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Roundview Capital’s RLI Corp RLI Stock Holding History

Roundview Capital’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,510
Closed -$542K – 370
2026
Q1 		$542K Buy
+9,510
New +$571K 0.03% 257
2025
Q3 		– Sell
-10,436
Closed -$754K – 343
2025
Q2 		$754K Buy
10,436
+901
+9% +$67.5K 0.05% 234
2025
Q1 		$766K Sell
9,535
-8,063
-46% -$614K 0.06% 221
2024
Q4 		$1.45M Buy
17,598
+7,942
+82% +$659K 0.1% 176
2024
Q3 		$748K Buy
+9,656
New +$714K 0.05% 245

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Roundview Capital's RLI Position: Q2 2026 in Review

Roundview Capital sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 9,510 shares — an estimated $542K sold.

Roundview Capital first reported a position in RLI in Q3 2024 and held it in 5 quarters. The position peaked at $1.45M in Q4 2024. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Roundview Capital reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Roundview Capital sold 9,510 RLI Corp shares in Q2 2026, an estimated $542K.
  • Roundview Capital first reported a position in RLI Corp in Q3 2024 and held it in 5 quarters.
  • Roundview Capital's RLI Corp position peaked at $1.45M in Q4 2024.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.