Position in RSSS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,097
+$50,190 QoQ
Shares Held
25,904
+668.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 36 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in RSSS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $145,470,364 across 86 Software - Application names. RSSS ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
94,658 | $21,198,659 | |
| 2 | UBER |
Uber Technologies, Inc
|
255,446 | $18,432,983 | |
| 3 | NOW |
ServiceNow, Inc.
|
150,324 | $14,924,166 | |
| 4 | CRM |
Salesforce, Inc.
|
90,082 | $14,112,246 | |
| 5 | SHOP |
Shopify Inc.
|
88,161 | $10,066,222 | |
| 6 | INTU |
Intuit Inc.
|
26,904 | $7,021,944 | |
| 7 | SNOW |
Snowflake Inc.
|
26,076 | $6,636,342 | |
| 8 | MSTR |
Strategy Inc
|
73,145 | $6,205,575 |
All Filings in RSSS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,097 | 25,904 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $9,907 | 3,370 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $83,458 | 22,375 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $78,520 | 27,359 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,561 | 27,139 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||