Position in TOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,084,208
+$7,515,418 QoQ
Shares Held
158,326
+16.4% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#71
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $303,538,777 across 17 Residential Construction names. TOL ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
520,215 | $84,732,619 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
375,744 | $51,555,834 | |
| 3 | LEN |
Lennar Corp /New/
|
441,514 | $39,922,459 | |
| 4 | NVR |
Nvr Inc
|
5,325 | $36,281,354 | |
| 5 | TOL |
Toll Brothers, Inc.
This page
|
158,326 | $26,084,208 | |
| 6 | MTH |
Meritage Homes CORP
|
127,343 | $10,677,710 | |
| 7 | IBP |
Installed Building Products, Inc.
|
42,947 | $9,870,938 | |
| 8 | SKY |
Champion Homes, Inc.
|
105,581 | $9,303,797 |
All Filings in TOL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,084,208 | 158,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,568,790 | 136,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,571,965 | 152,137 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,704,146 | 149,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,408,078 | 82,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,687,691 | 72,807 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,889,676 | 70,581 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,439,465 | 48,155 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,338,686 | 72,397 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,017,347 | 69,702 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,959,543 | 77,435 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,782,253 | 64,660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,818,604 | 60,941 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,657,687 | 60,931 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,030,343 | 60,704 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,272,578 | 54,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,687,506 | 60,258 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,553,981 | 96,852 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,579,735 | 118,521 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,840,202 | 123,715 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,050,444 | 156,555 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,560,009 | 133,263 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,508,920 | 172,738 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,341,892 | 191,983 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,342,478 | 163,930 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $608,742 | 31,623 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||