Position in RNG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$11,694
+$537 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 376 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $8,123,696 across 39 Software - Application names. RNG ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
19,829 | $1,430,860 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,259 | $1,177,753 | |
| 3 | FICO |
Fair Isaac Corp
|
624 | $745,542 | |
| 4 | CRM |
Salesforce, Inc.
|
4,152 | $650,452 | |
| 5 | PAYX |
Paychex Inc
|
6,021 | $592,044 | |
| 6 | YOU |
Clear Secure, Inc.
|
9,554 | $532,444 | |
| 7 | SHOP |
Shopify Inc.
|
3,787 | $432,399 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,063 | $398,965 |
All Filings in RNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,694 | 300 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $11,157 | 300 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $8,664 | 300 | Shares | Sole | 2026-01-07 | |
| 2023-09-30 | $1,007 | 34 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,112 | 34 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,042 | 34 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,203 | 34 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $20,459 | 512 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,776 | 34 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,985 | 34 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,369 | 34 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $203,145 | 934 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $717,732 | 2,470 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $790,275 | 2,653 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $601,046 | 1,586 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $329,532 | 1,200 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $171,006 | 600 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $127,146 | 600 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||