Position in TRV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$409,018
+$49,085 QoQ
Shares Held
1,239
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,153
of 1,829 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026SAGE RHINO CAPITAL LLC holds $625,728 across 2 Insurance - Property & Casualty names. TRV ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
1,239 | $409,018 | |
| 2 | CB |
Chubb Ltd
|
636 | $216,710 |
All Filings in TRV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,018 | 1,239 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $359,933 | 1,234 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $357,934 | 1,234 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $344,557 | 1,234 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $330,144 | 1,234 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $322,112 | 1,218 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $294,126 | 1,221 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $287,265 | 1,227 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $248,888 | 1,224 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $266,962 | 1,160 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $225,921 | 1,186 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $205,960 | 1,186 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $201,406 | 1,175 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $313,108 | 1,670 | Shares | Sole | 2023-02-01 | |
| 2022-03-31 | $209,774 | 1,148 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||