Ronald Blue Trust, Inc. Reduced Holdings in Q3 2025

Ronald Blue Trust, Inc.

  • $8.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
-392
- 35.19%
$66.98 - $79.52 $26.3K - $31.2K
722 $53K
ORCC
Owl Rock Capital Corp

Financial Services
-1.57K
- 15.87%
N/A
8.3K $111K
TEF
Telefonica S A

Communication Services
-3.58K
- 21.64%
$5.01 - $5.71 $17.9K - $20.5K
13K $65K
BRO
Brown & Brown, Inc.

Financial Services
-59
- 6.8%
$90.88 - $108.93 $5.36K - $6.43K
809 $75K
PLAB
Photronics Inc

Technology
-1.1K
- 98.57%
$19.16 - $25.06 $21.2K - $27.7K
16 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-119
- 2.78%
$25.09 - $33.65 $2.99K - $4K
4.17K $107K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-509
- 60.52%
$39.8 - $42.86 $20.3K - $21.8K
332 $14K
CPB
Campbell Soup CO

Consumer Defensive
-2K
- 4.32%
$30.41 - $34.03 $60.7K - $67.9K
44.2K $1.4M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-1K
- 12.13%
$9.7 - $11.47 $9.7K - $11.5K
7.24K $70K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.5K
- 11.79%
$21.69 - $23.34 $32.4K - $34.9K
11.2K $260K
VEEV
Veeva Systems Inc

Healthcare
-77
- 22.38%
$269.2 - $297.91 $20.7K - $22.9K
267 $79K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-1.56K
- 66.68%
$14.25 - $22.4 $22.2K - $34.9K
779 $17K
NVR
Nvr Inc

Consumer Cyclical
-3
- 60.0%
$7301.0 - $8543.0 $21.9K - $25.6K
2 $16K
EXP
Eagle Materials Inc

Basic Materials
-239
- 20.86%
$209.12 - $242.26 $50K - $57.9K
907 $211K
MTRN
Materion Corp

Basic Materials
-312
- 73.41%
$80.72 - $122.12 $25.2K - $38.1K
113 $13K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-475
- 6.6%
$64.17 - $68.19 $30.5K - $32.4K
6.72K $457K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-241
- 41.34%
$50.34 - $65.52 $12.1K - $15.8K
342 $17K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-157
- 29.24%
$117.65 - $120.08 $18.5K - $18.9K
380 $45K
TNC
Tennant CO

Industrials
-244
- 39.35%
$79.52 - $85.34 $19.4K - $20.8K
376 $30K
CADE
Cadence Bank

Financial Services
-1.53K
- 21.11%
$33.44 - $38.12 $51K - $58.1K
5.7K $213K
BNDX
Vanguard Total International B

ETFs
-354
- 6.6%
$49.0 - $49.51 $17.3K - $17.5K
5.01K $247K
WDS
Woodside Energy Group LTD

Energy
-874
- 6.02%
$15.05 - $17.66 $13.2K - $15.4K
13.6K $205K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-198
- 32.95%
$98.56 - $110.68 $19.5K - $21.9K
403 $44K
SHW
Sherwin Williams CO

Basic Materials
-67
- 3.74%
$330.88 - $375.23 $22.2K - $25.1K
1.72K $596K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.58K
- 20.06%
$12.9 - $13.59 $20.3K - $21.4K
6.28K $84K
SCHW
Schwab Charles Corp

Financial Services
-815
- 5.75%
$91.03 - $98.69 $74.2K - $80.4K
13.4K $1.28M
KIO
Kkr Income Opportunities Fund

Financial Services
-1.44K
- 96.0%
$12.34 - $12.82 $17.8K - $18.5K
60 $0
HUM
Humana Inc

Healthcare
-149
- 10.9%
$220.41 - $312.0 $32.8K - $46.5K
1.22K $316K
FANG
Diamondback Energy, Inc.

Energy
-223
- 8.73%
$134.53 - $152.5 $30K - $34K
2.33K $333K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-323
- 34.18%
$184.09 - $279.47 $59.5K - $90.3K
622 $153K
USO
United States Oil Fund, LP

ETFs
-236
- 92.19%
$72.3 - $81.04 $17.1K - $19.1K
20 $1K
AVT
Avnet Inc

Technology
-262
- 7.0%
$49.46 - $56.3 $13K - $14.8K
3.48K $181K
EQR
Equity Residential

Real Estate
-189
- 12.81%
$62.3 - $68.34 $11.8K - $12.9K
1.29K $83K
CUK
Carnival PLC

Consumer Cyclical
-606
- 94.98%
$26.04 - $29.57 $15.8K - $17.9K
32 $0
TRP
Tc Energy Corp

Energy
-356
- 67.81%
$46.58 - $54.41 $16.6K - $19.4K
169 $9K
MAT
Mattel Inc

Consumer Cyclical
-68
- 1.27%
$16.66 - $20.55 $1.13K - $1.4K
5.31K $89K
LYG
Lloyds Banking Group PLC

Financial Services
-12.7K
- 8.71%
$4.03 - $4.63 $51.3K - $59K
133K $605K
EXR
Extra Space Storage Inc.

Real Estate
-74
- 8.53%
$134.36 - $152.88 $9.94K - $11.3K
794 $111K
ABR
Arbor Realty Trust Inc

Real Estate
-1.47K
- 97.67%
$10.7 - $12.21 $15.7K - $17.9K
35 $0
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1
- 0.06%
$57.1 - $70.52 $57.1 - $70.5
1.8K $107K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-190
- 14.35%
$122.57 - $132.57 $23.3K - $25.2K
1.13K $147K
POST
Post Holdings, Inc.

Consumer Defensive
-132
- 19.85%
$102.36 - $114.04 $13.5K - $15.1K
533 $57K
PSLV
Sprott Physical Silver Trust

Financial Services
-2.25K
- 37.12%
$12.24 - $15.73 $27.5K - $35.3K
3.8K $59K
CRWD
Crowd Strike Holdings, Inc.

Technology
-8
- 1.32%
$412.46 - $514.1 $3.3K - $4.11K
600 $294K
AR
Antero Resources Corp

Energy
-69
- 3.64%
$29.87 - $37.66 $2.06K - $2.6K
1.83K $61K
ARMK
Aramark

Industrials
-40
- 1.04%
$37.46 - $44.15 $1.5K - $1.77K
3.79K $145K
IBB
Ishares Biotechnology ETF

ETFs
-244
- 20.7%
$127.63 - $144.37 $31.1K - $35.2K
935 $134K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-44
- 35.48%
$159.87 - $247.68 $7.03K - $10.9K
80 $14K
INGR
Ingredion Inc

Consumer Defensive
-10
- 0.98%
$121.01 - $138.21 $1.21K - $1.38K
1.01K $123K
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
Track This Portfolio

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email