Sterling Capital Management’s RGC Resources RGCO Stock Holding History

Sterling Capital 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 Q2	$4.11K	Sell	172 -90	-34%	-$2.07K	﹤0.01%	2725
2026 Q1	$5.78K	Sell	262 -192	-42%	-$4.15K	﹤0.01%	2666
2025 Q4	$9.67K	Sell	454 -87	-16%	-$1.9K	﹤0.01%	2617
2025 Q3	$12.1K	Buy	541 +307	+131%	+$6.73K	﹤0.01%	2384
2025 Q2	$5.24K	Buy	234 +92	+65%	+$1.96K	﹤0.01%	2485
2025 Q1	$2.96K	Sell	142 -138	-49%	-$2.84K	﹤0.01%	2415
2024 Q4	$5.62K	Buy	280 +254	+977%	+$5.27K	﹤0.01%	2419
2024 Q3	$587	Buy	+26	New	+$542	﹤0.01%	2794

Other funds holding RGCO

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Sterling Capital Management's RGCO Position: Q2 2026 in Review

Sterling Capital Management reduced its RGC Resources (RGCO) stake by 34% in Q2 2026, selling an estimated $2.07K and leaving 172 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Sterling Capital Management first reported a position in RGCO in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.1K in Q3 2025. 23 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

Sterling Capital Management held 172 shares of RGC Resources worth $4.11K as of Q2 2026.
Sterling Capital Management sold 90 RGC Resources shares in Q2 2026, an estimated $2.07K.
RGC Resources made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2725 holding.
Sterling Capital Management first reported a position in RGC Resources in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's RGC Resources position peaked at $12.1K in Q3 2025.
23 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.