Ronald Blue Trust, Inc. Purchases in Q3 2025

Ronald Blue Trust, Inc.

  • $8.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AGZ
Ishares Agency Bond ETF

ETFs
21
New
$108.74 - $110.41 $2.28K - $2.32K
21 $2K
CHY
Calamos Convertible & High Income Fund

Financial Services
92
+ 2.77%
$10.75 - $11.45 $989 - $1.05K
3.41K $38K
KOP
Koppers Holdings Inc.

Basic Materials
139
+ 32.18%
$27.53 - $34.75 $3.83K - $4.83K
571 $15K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
300
New
$6.27 - $7.05 $1.88K - $2.12K
300 $2K
BANF
Bancfirst Corp

Financial Services
10
+ 2.8%
$119.95 - $136.48 $1.2K - $1.36K
367 $46K
YY
Joyy Inc.

Communication Services
64
+ 5.02%
N/A
1.34K $54K
VTWV
Vanguard Russell 2000 Value Et

ETFs
5
+ 10.2%
$138.45 - $158.63 $692 - $793
54 $8K
CSGS
Csg Systems International Inc

Technology
70
+ 2.86%
$60.77 - $67.01 $4.25K - $4.69K
2.52K $161K
NSA
National Storage Affiliates Trust

Real Estate
10
+ 33.33%
$29.44 - $33.3 $294 - $333
40 $1K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
35
New
$52.75 - $54.07 $1.85K - $1.89K
35 $1K
BEN
Franklin Resources Inc

Financial Services
35
+ 32.11%
$23.13 - $26.03 $810 - $911
144 $3K
ITM
Vaneck Intermediate Muni ETF

ETFs
26
+ 8.28%
$45.2 - $46.71 $1.18K - $1.21K
340 $15K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
130
New
$13.46 - $14.38 $1.75K - $1.87K
130 $1K
RTO
Rentokil Initial PLC

Industrials
12
+ 2.07%
$22.81 - $25.94 $274 - $311
592 $14K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
14
+ 0.44%
$23.09 - $23.43 $323 - $328
3.17K $74K
FCOM
Fidelity Covington Tr Msci Com

ETFs
25
New
$63.98 - $72.59 $1.6K - $1.81K
25 $1K
MATV
Schweitzer Mauduit International Inc

Basic Materials
32
+ 14.75%
$6.26 - $12.74 $200 - $408
249 $2K
CMPS
Compass Pathways PLC

Healthcare
160
+ 106.67%
N/A
310 $2K
CIVI
Civitas Resources, Inc.

Energy
25
+ 64.1%
$27.85 - $37.37 $696 - $934
64 $2K
ELS
Equity Lifestyle Properties Inc

Real Estate
62
+ 2.71%
$58.43 - $62.12 $3.62K - $3.85K
2.35K $142K
XRX
Xerox Holdings Corp

Technology
466
New
$3.62 - $6.65 $1.69K - $3.1K
466 $1K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
14
+ 1.76%
$23.43 - $23.88 $328 - $334
808 $19K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
7
+ 0.01%
$25.09 - $25.19 $176 - $176
92.3K $2.33M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
20
New
$61.83 - $67.07 $1.24K - $1.34K
20 $1K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
25
New
$55.01 - $62.78 $1.38K - $1.57K
25 $1K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
31
+ 14.69%
$20.22 - $21.71 $627 - $673
242 $5K
DX
Dynex Capital Inc

Real Estate
150
New
$11.85 - $12.93 $1.78K - $1.94K
150 $1K
LI
Li Auto Inc.

Consumer Cyclical
38
+ 27.54%
$22.6 - $31.8 $859 - $1.21K
176 $4K
OGN
Organon & Co.

Healthcare
46
+ 11.79%
$8.4 - $10.85 $386 - $499
436 $4K
NBTB
Nbt Bancorp Inc

Financial Services
23
+ 3.45%
$40.56 - $45.07 $933 - $1.04K
690 $28K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
27
+ 2.62%
$52.62 - $61.93 $1.42K - $1.67K
1.06K $57K
BANC
Banc Of California, Inc.

Financial Services
9
+ 6.92%
$14.16 - $17.05 $127 - $153
139 $2K
LUMN
Lumen Technologies, Inc.

Communication Services
93
+ 18.42%
$3.7 - $6.22 $344 - $578
598 $3K
ENPH
Enphase Energy, Inc.

Technology
34
+ 125.93%
$30.11 - $42.97 $1.02K - $1.46K
61 $2K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
20
New
$54.9 - $59.81 $1.1K - $1.2K
20 $1K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
13
+ 1.63%
$23.53 - $23.89 $306 - $311
810 $19K
NOMD
Nomad Foods LTD

Consumer Defensive
87
New
$12.91 - $18.18 $1.12K - $1.58K
87 $1K
RGR
Sturm Ruger & CO Inc

Industrials
25
New
N/A
25 $1K
IAT
Ishares Tr

ETFs
33
New
$48.92 - $54.5 $1.61K - $1.8K
33 $1K
REXR
Rexford Industrial Realty, Inc.

Real Estate
4
+ 5.0%
$35.43 - $43.53 $142 - $174
84 $3K
EFC
Ellington Financial Inc.

Real Estate
125
New
$12.66 - $14.02 $1.58K - $1.75K
125 $1K
IBHG
Ishares Tr Ibonds 2027 Term Hi
13
+ 1.55%
$22.38 - $22.53 $291 - $293
853 $19K
XLRE
Select Sector Spdr Tr Real Est

ETFs
12
+ 0.81%
$40.94 - $42.85 $491 - $514
1.49K $62K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
65
New
$20.33 - $22.62 $1.32K - $1.47K
65 $1K
ALTY
Global X Funds Global X Altern

ETFs
110
New
$11.59 - $11.89 $1.27K - $1.31K
110 $1K
NRZ
New Residential Investment Corp.

Real Estate
210
New
N/A
210 $1K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
25
New
$49.34 - $53.96 $1.23K - $1.35K
25 $1K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
150
+ 56.39%
$3.63 - $7.13 $545 - $1.07K
416 $2K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
22
New
$62.21 - $69.26 $1.37K - $1.52K
22 $1K
Activity Summary
Buys All Purchases 1285 New Holdings 282 Increased Positions 1003 Sells All Sells 695 Reductions 695 Sold out 0 Options Calls 0 Puts 0
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