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

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Venturi Wealth Management's ROIC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 1,157 shares — an estimated $20.1K sold.

Venturi Wealth Management first reported a position in ROIC in Q3 2024 and held it in 2 quarters. The position peaked at $20.1K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Venturi Wealth Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,157 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $20.1K.
Venturi Wealth Management first reported a position in Retail Opportunity Investments Corp. in Q3 2024 and held it in 2 quarters.
Venturi Wealth Management's Retail Opportunity Investments Corp. position peaked at $20.1K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.