VWM
ROIC

Venturi Wealth Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Venturi Wealth Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,157
Closed -$20.1K – 1929
2024
Q4 		$20.1K Hold
1,157
– – ﹤0.01% 1261
2024
Q3 		$18.2K Buy
+1,157
New +$16.9K ﹤0.01% 1041

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