Position in RGR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$969,565
-$92,218 QoQ
Shares Held
25,616
-3.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Proficio Capital Partners LLC holds $20,375,136 across 17 Aerospace & Defense names. RGR ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
47,525 | $8,120,121 | |
| 2 | RTX |
RTX Corp
|
11,390 | $2,161,024 | |
| 3 | GE |
General Electric Co
|
4,936 | $1,844,731 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,510 | $1,278,744 | |
| 5 | RGR |
Sturm Ruger & Co Inc
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|
25,616 | $969,565 | |
| 6 | CW |
Curtiss Wright Corp
|
1,246 | $944,168 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
3,161 | $849,866 | |
| 8 | TDG |
TransDigm Group INC
|
532 | $708,645 |
All Filings in RGR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,565 | 25,616 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,061,783 | 26,485 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $864,735 | 26,485 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||