RFG Advisory, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1633387 BIRMINGHAM, AL

Position in TRV

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$373,365

+$87,519 QoQ

Shares Held

1,131

+15.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,200

of 1,829 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

RFG Advisory, LLC holds $3,198,407 across 5 Insurance - Property & Casualty names. TRV ranks #5 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKL	Markel Group Inc.	665	$1,298,751
2	CB	Chubb Ltd	2,037	$694,087
3	ALL	Allstate Corp	1,912	$454,941
4	PGR	Progressive Corp/Oh/	1,727	$377,263
5	TRV	Travelers Companies, Inc. This page	1,131	$373,365

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$373,365	1,131	+15.4%	Shares	Sole	2026-07-15
2026-03-31	$285,846	980	+0.8%	Shares	Sole	2026-04-20
2025-12-31	$281,938	972	+0.4%	Shares	Sole	2026-02-03
2025-09-30	$270,284	968	+7.3%	Shares	Sole	2025-11-06
2025-06-30	$241,321	902	+3.8%	Shares	Sole	2025-07-28
2025-03-31	$229,815	869	—	Shares	Sole	2025-04-09
No filing history on record for this holder in this stock.