Position in CP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$649,788
+$73,132 QoQ
Shares Held
7,499
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#522
of 962 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026RFG Advisory, LLC holds $3,667,280 across 4 Railroads names. CP ranks #2 (17.7% of the industry book) .
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,788 | 7,499 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $576,656 | 7,331 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $560,029 | 7,606 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $539,605 | 7,244 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $572,646 | 7,224 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $533,736 | 7,602 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $537,419 | 7,426 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $635,220 | 7,426 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $576,854 | 7,327 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $645,933 | 7,326 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $582,751 | 7,371 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $544,309 | 7,315 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $557,151 | 6,898 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||