Position in RNG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,364
+$63 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 379 holders
Holding Since
Dec 2021
12 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, 2026JFS WEALTH ADVISORS, LLC holds $1,422,334 across 54 Software - Application names. RNG ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,639 | $367,054 | |
| 2 | INTU |
Intuit Inc.
|
812 | $211,932 | |
| 3 | ROP |
Roper Technologies Inc
|
468 | $158,366 | |
| 4 | IDCC |
InterDigital, Inc.
|
456 | $129,107 | |
| 5 | DDOG |
Datadog, Inc.
|
369 | $96,072 | |
| 6 | CRM |
Salesforce, Inc.
|
590 | $92,429 | |
| 7 | SHOP |
Shopify Inc.
|
605 | $69,078 | |
| 8 | UBER |
Uber Technologies, Inc
|
832 | $60,037 |
All Filings in RNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,364 | 35 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,301 | 35 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,068 | 37 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $71,360 | 2,518 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $708 | 25 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $519 | 21 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,155 | 33 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,043 | 33 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $733 | 26 | Shares | Sole | 2024-07-15 | |
| 2022-06-30 | $627 | 12 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $468 | 4 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $374 | 2 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||