BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Top Portfolio Positions
410 positions ·
$447,273,297 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
217,082 | $141,177,107 | 31.56% | |
| GAM |
General American Investors Co Inc
Financial Services
|
817,542 | $47,801,680 | 10.69% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
894,195 | $19,573,928 | 4.38% | |
| CET |
Central Securities Corp
Financial Services
|
349,922 | $17,377,126 | 3.89% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
430,043 | $13,585,058 | 3.04% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
653,774 | $10,852,648 | 2.43% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
20,471 | $9,481,962 | 2.12% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
144,765 | $8,979,772 | 2.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,918 | $8,033,191 | 1.80% | |
| AAPL |
Apple Inc.
Technology
|
29,074 | $7,378,690 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RGT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,421,250 | 106,381 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,266,163 | 96,580 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $931,765 | 71,951 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $564,435 | 46,919 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $409,762 | 39,025 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $398,001 | 37,127 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $290,730 | 25,063 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $278,066 | 25,006 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $245,581 | 22,973 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $218,224 | 22,382 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $152,782 | 17,541 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $162,078 | 17,541 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $85,860 | 9,540 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $46,597 | 5,387 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $27,163 | 3,387 | Shares | Sole | 2022-11-09 | |
| 2020-09-30 | $817,369 | 66,561 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $848,532 | 73,339 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $234,631 | 29,183 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||