TrustBank

CIK

2107256

Location

OLNEY, IL

Portfolio Value

Small $315,988,521

Diversification

Diversified

Reports for

Rich Land Bancorp, Inc.

Files via

Advocacy Wealth Management, LLC Allworth Financial LP AMERIPRISE FINANCIAL INC ARQ WEALTH ADVISORS, LLC Ironwood Investment Counsel, LLC Barden Capital Management, Inc. Bell Bank Capital Wealth Alliance, LLC

+ 25 more

Cetera Investment Advisers Charles Schwab Investment Advisory, Inc. Compound Planning, Inc. Crewe Advisors LLC CWM, LLC Focus Partners Wealth Fortitude Family Office, LLC HoyleCohen, LLC JONES FINANCIAL COMPANIES LLLP L. Roy Papp & Associates, LLP Lido Advisors, LLC BANK OF AMERICA CORP /DE/ MORGAN STANLEY OSAIC HOLDINGS, INC. PARK AVENUE SECURITIES LLC ROYAL BANK OF CANADA Robert W. Baird & Co. Inc Stewardship Financial Advisors, LLC LPL Financial LLC UBS Group AG WELLS FARGO & COMPANY/MN CarsonAllaria Wealth Management, Ltd. Visionary Wealth Advisors RAYMOND JAMES FINANCIAL INC Diversify Wealth Management, LLC

Filing Date

Global Rank

#5,137 / 8,811 ▲ 159 · as of Jun 2026

Top Industry

Drug Manufacturers - General 16.6%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 75.5%; sector active share 62.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

187 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.8%

+1.7 pts

Top 5

59.1%

+0.1 pts

Top 10

75.2%

+0.9 pts

HHI

884

Diversified+42

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.2%	$234,571,159	91
Technology	8.6%	$27,194,485	15
Healthcare	5.7%	$17,856,719	16
Financial Services	2.9%	$9,096,487	20
Industrials	2.7%	$8,400,740	13
Consumer Cyclical	1.4%	$4,549,991	8
Consumer Defensive	1.4%	$4,443,448	7
Energy	1.0%	$3,232,742	4
Communication Services	1.0%	$3,062,685	6
Utilities	0.9%	$2,744,236	4
Real Estate	0.3%	$835,829	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+31,951	36,084	$2,818,160
VEA	Vanguard FTSE Developed Markets ETF	+28,209	478,627	$33,795,852
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+16,980	19,858	$7,431,657
BALT		+10,000	13,435	$469,553
IFRA	iShares U.S. Infrastructure ETF	+6,301	222,642	$12,251,989
IVV	iShares Core S&P 500 ETF	+5,416	7,310	$5,598,363
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	+4,687	190,630	$10,949,787
JMTG	JPMorgan Mortgage-Backed Securities ETF	+4,564	264,870	$12,803,815
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+3,074	16,550	$923,986
IJR	iShares Core S&P Small-Cap ETF	+2,804	64,517	$8,776,892
DDTL		+2,550	11,700	$262,650
VOO	VANGUARD 500 INDEX FUND	+2,369	76,603	$53,687,978
IJH	iShares Core S&P Mid-Cap ETF	+2,222	9,332	$671,437
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+1,775	7,008	$406,323
SPY	Spdr S&P 500 ETF Trust	+1,411	9,427	$7,189,313
AMZN	Amazon Com Inc	+1,310	6,401	$1,594,809
PFE	Pfizer Inc	+1,248	5,505	$157,002
IVE	iShares S&P 500 Value ETF	+1,141	1,312	$299,503
VO	VANGUARD MID-CAP INDEX FUND	+1,050	2,330	$182,718
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+946	46,130	$2,825,923
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+868	4,057	$240,620
NOCT		+850	5,585	$360,120
T	At&T Inc.	+841	25,287	$617,002
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+775	2,977	$495,015
PJUN		+700	7,025	$309,029
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYL	PGIM Active High Yield Bond ETF	−8,136	36,615	$1,224,039
JEPI	JPMorgan Equity Premium Income ETF	−3,981	78,710	$4,425,076
ABBV	AbbVie Inc.	−2,282	28,905	$7,561,258
ABT	Abbott Laboratories	−2,180	26,373	$2,606,443
PDEC		−1,300	15,966	$752,174
AAPL	Apple Inc.	−1,093	36,133	$12,033,011
NDEC		−825	20,100	$623,502
IWR	iShares Russell Mid-Cap ETF	−650	3,825	$408,165
PMAR		−420	23,730	$1,161,794
BA	Boeing Co	−300	965	$179,538
MSFT	Microsoft Corp	−287	11,399	$5,846,547
KO	Coca Cola Co	−246	7,855	$676,158
WMT	Walmart Inc.	−242	15,482	$1,608,889
BAC	Bank Of America Corp /De/	−235	2,368	$128,890
NVDA	Nvidia Corp	−160	9,784	$2,234,469
JPM	Jpmorgan Chase & Co	−125	4,321	$1,429,516
MCD	Mcdonalds Corp	−111	1,462	$337,634
AXP	American Express Co	−110	1,200	$364,920
CSCO	Cisco Systems, Inc.	−105	9,262	$996,869
LOW	Lowes Companies Inc	−100	1,224	$225,570
SBUX	Starbucks Corp	−100	4,235	$397,920
XLF	State Street Corp	−100	6,477	$0
WM	Waste Management Inc	−100	300	$61,176
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−100	2,800	$471,576
META	Meta Platforms, Inc.	−98	1,267	$918,803
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
DDTY		39,240	$813,284
SPYI	NEOS S&P 500(R) High Income ETF	12,220	$649,737
DDFZ		27,650	$546,311
NAUG		15,050	$502,495
QQQI	NEOS Nasdaq-100(R) High Income ETF	6,865	$381,350
DDFY		17,850	$365,603
ACII	Innovator Index Autocallable Income Strategy ETF	13,500	$342,940
PAUG		6,860	$320,019
NJUL		3,824	$300,681
DDFL		12,300	$266,110
PAAA	PGIM AAA CLO ETF	5,179	$265,630
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,857	$247,987
DDTZ		11,750	$233,002
IVW	iShares S&P 500 Growth ETF	1,621	$230,603
QDF	FlexShares Quality Dividend Index Fund	2,400	$216,576
CMCSA	Comcast Corp	3,716	$80,860
DDFS		1,350	$30,118
IYW	iShares, Inc.	700	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	5,255	$254,499
GE	General Electric Co	603	$225,359
PHM	Pultegroup Inc/Mi/	1,600	$219,536
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	675	$125,030
GD	General Dynamics Corp	93	$32,944
GPUS	Hyperscale Data, Inc.	26,000	$3,788
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 tracked positions · $315,988,521 total · filing declares 187 positions · $317,449,452 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	76,603	+2,369	$53,687,978	+5.3%	16.99%
VEA	Vanguard FTSE Developed Markets ETF	Added	478,627	+28,209	$33,795,852	+5.3%	10.70%
QQQ	Invesco Qqq Trust, Series 1	Added	34,476	+120	$25,504,310	+0.8%	8.07%
JMTG	JPMorgan Mortgage-Backed Securities ETF	Added	264,870	+4,564	$12,803,815	−2.9%	4.05%
IFRA	iShares U.S. Infrastructure ETF	Added	222,642	+6,301	$12,251,989	−10.2%	3.88%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	117,843	+327	$12,041,197	−6.1%	3.81%
AAPL	Apple Inc. Technology	Reduced	36,133	-1,093	$12,033,011	+11.7%	3.81%
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	Added	190,630	+4,687	$10,949,787	+1.7%	3.47%
IJR	iShares Core S&P Small-Cap ETF	Added	64,517	+2,804	$8,776,892	−4.1%	2.78%
ABBV	AbbVie Inc. Healthcare	Reduced	28,905	-2,282	$7,561,258	−3.7%	2.39%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	19,858	+16,980	$7,431,657	+597.8%	2.35%
SPY	Spdr S&P 500 ETF Trust	Added	9,427	+1,411	$7,189,313	+20.1%	2.28%
MSFT	Microsoft Corp Technology	Reduced	11,399	-287	$5,846,547	+34.1%	1.85%
IVV	iShares Core S&P 500 ETF	Added	7,310	+5,416	$5,598,363	+294.7%	1.77%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	78,710	-3,981	$4,425,076	−5.3%	1.40%
CAT	Caterpillar Inc Industrials	Reduced	3,988	-7	$3,233,430	−24.0%	1.02%
PGR	Progressive Corp/Oh/ Financial Services	Added	15,089	+26	$3,128,100	−4.9%	0.99%
LLY	ELI LILLY & Co Healthcare	Reduced	2,444	-9	$2,827,903	−3.9%	0.89%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	46,130	+946	$2,825,923	+1.8%	0.89%
IAU	Ishares Gold Trust	Added	36,084	+31,951	$2,818,160	+803.0%	0.89%
ABT	Abbott Laboratories Healthcare	Reduced	26,373	-2,180	$2,606,443	+0.6%	0.82%
NVDA	Nvidia Corp Technology	Reduced	9,784	-160	$2,234,469	+12.3%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,726	-37	$1,745,656	+18.6%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,482	-242	$1,608,889	−9.7%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,401	+1,310	$1,594,809	+31.4%	0.50%
CEG	Constellation Energy Corp Utilities	Held	6,150	0	$1,562,223	+2.3%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,321	-125	$1,429,516	−1.8%	0.45%
ETN	Eaton Corp plc Industrials	Reduced	3,233	-15	$1,389,252	+0.4%	0.44%
NFEB		Held	42,390	0	$1,324,051	+2.9%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,426	-58	$1,259,152	−20.4%	0.40%
VTV	VANGUARD VALUE INDEX FUND	Added	5,714	+310	$1,234,681	+4.8%	0.39%
PHYL	PGIM Active High Yield Bond ETF	Reduced	36,615	-8,136	$1,224,039	−21.6%	0.39%
ORCL	Oracle Corp Technology	Reduced	8,798	-78	$1,207,965	−7.1%	0.38%
PFEB		Held	27,125	0	$1,194,856	+2.3%	0.38%
PMAR		Reduced	23,730	-420	$1,161,794	+0.7%	0.37%
AMGN	Amgen Inc Healthcare	Held	2,739	0	$1,154,515	+16.4%	0.37%
PJAN		Held	21,686	0	$1,099,913	+2.5%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,203	-86	$1,095,139	−9.2%	0.35%
RTX	RTX Corp Industrials	Reduced	5,390	-41	$1,000,653	−2.9%	0.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,262	-105	$996,869	−9.4%	0.32%
DE	Deere & Co Industrials	Reduced	1,469	-6	$986,506	+5.4%	0.31%
LRCX	Lam Research Corp Technology	Reduced	2,970	-75	$975,674	−26.1%	0.31%
GOOGL	Alphabet Inc. Communication Services	Added	2,830	+15	$973,746	−3.2%	0.31%
CVX	Chevron Corp Energy	Reduced	4,697	-26	$959,174	+22.5%	0.30%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	16,550	+3,074	$923,986	+23.4%	0.29%
META	Meta Platforms, Inc. Communication Services	Reduced	1,267	-98	$918,803	+19.5%	0.29%
IWF	iShares Russell 1000 Growth ETF	Added	7,186	+386	$900,118	+6.6%	0.28%
JNJ	Johnson & Johnson Healthcare	Reduced	3,277	-29	$867,552	+3.3%	0.27%
AVGO	Broadcom Inc. Technology	Reduced	2,464	-25	$865,332	−8.0%	0.27%
NMAR		Added	26,025	+100	$862,900	+3.3%	0.27%

Showing the top 50 of 187 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.