Position in RGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28
+$19 QoQ
Shares Held
1
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGS Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $155,588,419 across 9 Personal Services names. RGS ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
2,061,907 | $86,063,996 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
594,175 | $42,115,122 | |
| 3 | SCI |
Service Corp International
|
180,995 | $13,748,378 | |
| 4 | FTDR |
Frontdoor, Inc.
|
104,006 | $8,069,823 | |
| 5 | ANDG |
Andersen Group Inc.
|
69,801 | $2,632,893 | |
| 6 | HRB |
H&R Block Inc
|
64,143 | $2,442,564 | |
| 7 | CSV |
Carriage Services Inc
|
12,835 | $492,093 | |
| 8 | MED |
Medifast Inc
|
2,217 | $23,522 |
All Filings in RGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9 | 0 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10 | 0 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11 | 0 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $735,275 | 32,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,784,126 | 98,299 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,668,523 | 112,501 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,094,875 | 112,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $0 | 0 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105 | 14 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141 | 15 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $181 | 259 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $284 | 256 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $273 | 246 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $295 | 242 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $238 | 236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $246 | 228 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,931 | 26,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,076 | 33,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,027 | 15,525 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $149,937 | 16,019 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $312,316 | 24,866 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $434,741 | 47,306 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $628,513 | 102,364 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $870,220 | 106,384 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $559,971 | 94,750 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||