Position in RNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,395
+$5,854 QoQ
Shares Held
985
+12.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 379 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allworth Financial LP holds $70,904,430 across 134 Software - Application names. RNG ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
141,637 | $31,719,606 | |
| 2 | CRM |
Salesforce, Inc.
|
39,089 | $6,123,681 | |
| 3 | SNOW |
Snowflake Inc.
|
14,370 | $3,657,165 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,588 | $3,223,248 | |
| 5 | NOW |
ServiceNow, Inc.
|
32,043 | $3,181,229 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,582 | $2,134,637 | |
| 7 | SHOP |
Shopify Inc.
|
17,693 | $2,020,186 | |
| 8 | PAYX |
Paychex Inc
|
19,999 | $1,966,501 |
All Filings in RNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,395 | 985 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $32,541 | 875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,688 | 1,028 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,331 | 788 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $9,695 | 342 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $940 | 38 | Shares | Sole | 2025-04-30 | |
| 2023-09-30 | $2,044 | 69 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $16,659 | 509 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $368 | 12 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $17,770 | 502 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $43,796 | 1,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,221 | 253 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,054 | 9 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $22,107 | 118 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||