Position in RNG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$414,083
+$107,936 QoQ
Shares Held
10,623
+29.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
of 379 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $23,258,735 across 20 Software - Application names. RNG ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
25,179 | $3,880,335 | |
| 2 | NOW |
ServiceNow, Inc.
|
37,341 | $3,707,214 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
55,305 | $2,660,169 | |
| 4 | ADSK |
Autodesk, Inc.
|
9,534 | $1,853,600 | |
| 5 | SHOP |
Shopify Inc.
|
16,215 | $1,851,428 | |
| 6 | CRM |
Salesforce, Inc.
|
10,842 | $1,698,507 | |
| 7 | MSTR |
Strategy Inc
|
16,022 | $1,392,791 | |
| 8 | ADP |
Automatic Data Processing Inc
|
4,179 | $935,886 |
All Filings in RNG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,083 | 10,623 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $306,147 | 8,232 | Shares | Other | 2026-04-21 | |
| 2024-12-31 | $101,213 | 2,891 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $58,926 | 1,863 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $20,980 | 744 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,545 | 246 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $8,996 | 265 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,985 | 202 | Shares | Other | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||