Position in RNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$272
+$271 QoQ
Shares Held
7
-53.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#369
of 379 holders
Holding Since
Mar 2022
9 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, 2026Capital Advisors, Ltd. LLC holds $1,558,536 across 44 Software - Application names. RNG ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,635 | $366,158 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
859 | $322,399 | |
| 3 | CRM |
Salesforce, Inc.
|
1,054 | $165,119 | |
| 4 | ADBE |
Adobe Inc.
|
706 | $144,744 | |
| 5 | PAYX |
Paychex Inc
|
1,402 | $137,858 | |
| 6 | INTU |
Intuit Inc.
|
408 | $106,488 | |
| 7 | ROP |
Roper Technologies Inc
|
296 | $100,163 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,038 | $74,902 |
All Filings in RNG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272 | 7 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1 | 15 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $202 | 7 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $198 | 7 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $198 | 7 | Shares | Sole | 2025-07-24 | |
| 2022-12-31 | $991 | 28 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $999 | 25 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,149 | 22 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $820 | 7 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||