Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,568,790
-$2,003,175 QoQ
Shares Held
136,065
-10.6% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Rafferty Asset Management, LLC holds $216,775,552 across 18 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/
|
400,056 | $54,895,684 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
285,301 | $33,554,250 | |
| 3 | LEN |
Lennar Corp /New/
|
320,384 | $27,822,146 | |
| 4 | NVR |
Nvr Inc
|
4,146 | $27,321,435 | |
| 5 | TOL |
Toll Brothers, Inc.
This page
|
136,065 | $18,568,790 | |
| 6 | IBP |
Installed Building Products, Inc.
|
32,204 | $8,538,890 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
140,336 | $8,173,168 | |
| 8 | MTH |
Meritage Homes CORP
|
94,985 | $5,873,872 |
All Filings in TOL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||