Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$661,646
+$27,706 QoQ
Shares Held
16,974
-0.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 379 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. RNG ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in RNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,646 | 16,974 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $633,940 | 17,046 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $224,022 | 7,757 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $225,044 | 6,428 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $737,308 | 22,527 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $494,615 | 16,127 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $258,741 | 6,475 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $67,624 | 1,294 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $199,843 | 1,705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $228,567 | 1,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $280,792 | 1,291 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $504,446 | 1,736 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $734,572 | 2,466 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $685,177 | 1,808 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $487,981 | 1,777 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $436,920 | 1,533 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $227,379 | 1,073 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||