Position in RNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,664
+$950 QoQ
Shares Held
94
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 379 holders
Holding Since
Mar 2023
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, 2026Cape Investment Advisory, Inc. holds $2,617,694 across 37 Software - Application names. RNG ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,196 | $657,345 | |
| 2 | ADSK |
Autodesk, Inc.
|
2,866 | $557,207 | |
| 3 | UBER |
Uber Technologies, Inc
|
6,725 | $485,275 | |
| 4 | ADBE |
Adobe Inc.
|
2,316 | $474,825 | |
| 5 | SPSC |
Sps Commerce Inc
|
2,715 | $155,216 | |
| 6 | SAP |
Sap SE
|
412 | $63,492 | |
| 7 | ADP |
Automatic Data Processing Inc
|
189 | $42,325 | |
| 8 | SHOP |
Shopify Inc.
|
308 | $35,167 |
All Filings in RNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,664 | 94 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $2,714 | 94 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,664 | 94 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,327 | 94 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,290 | 94 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,973 | 94 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,650 | 94 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,265 | 94 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $21,049 | 620 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,785 | 94 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,076 | 94 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $2,882 | 94 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||