Position in RNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$184,999
-$29,736 QoQ
Shares Held
4,746
-17.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#257
of 379 holders
Holding Since
Jun 2021
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, 2026CENTAURUS FINANCIAL, INC. holds $38,462,183 across 18 Software - Application names. RNG ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRM |
Alarm.com Holdings, Inc.
|
263,992 | $12,333,706 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,362 | $6,448,361 | |
| 3 | TYL |
Tyler Technologies Inc
|
15,889 | $4,646,896 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
43,057 | $2,981,266 | |
| 5 | SNOW |
Snowflake Inc.
|
9,839 | $2,504,025 | |
| 6 | ADBE |
Adobe Inc.
|
8,953 | $1,835,544 | |
| 7 | CRM |
Salesforce, Inc.
|
9,631 | $1,508,792 | |
| 8 | NOW |
ServiceNow, Inc.
|
14,577 | $1,447,204 |
All Filings in RNG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,999 | 4,746 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $214,735 | 5,774 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $288,453 | 9,988 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $280,452 | 9,896 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $210,697 | 7,432 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $106,047 | 4,283 | Shares | Sole | 2025-05-15 | |
| 2021-12-31 | $106,040 | 566 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $141,157 | 649 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $223,746 | 770 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||