Stocks
WHF
Ronald Blue Trust, Inc.

Ronald Blue Trust, Inc.

CIK

0001856022

City

BRENTWOOD

State / Country

TN

Stock

WHF — WhiteHorse Finance, Inc.

Top Portfolio Positions

1,711 positions · $728,519,035 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
LLY	ELI LILLY & Co Healthcare	85,153	$91,512,233	12.56%
KO	Coca Cola Co Consumer Defensive	938,819	$65,632,835	9.01%
AAPL	Apple Inc. Technology	173,464	$47,157,922	6.47%
GPN	Global Payments Inc Industrials	381,140	$29,500,235	4.05%
AFL	Aflac Inc Financial Services	197,861	$21,818,132	2.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	43,168	$13,118,322	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	52,905	$12,211,532	1.68%
HCA	HCA Healthcare, Inc. Healthcare	23,721	$11,074,384	1.52%
NVDA	Nvidia Corp Technology	58,232	$10,860,268	1.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	69,850	$10,010,203	1.37%

Portfolio Trend

15 quarters · across all stocks

Holdings in WHF

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$664,426	95,601	+26.7%	Shares	Sole	2026-01-16
2025-09-30	$522,024	75,437	+11.9%	Shares	Sole	2025-10-16
2025-06-30	$588,050	67,437	+1.0%	Shares	Sole	2025-07-24
2025-03-31	$644,446	66,782	+22.6%	Shares	Sole	2025-04-21
2024-12-31	$527,114	54,454	+43.3%	Shares	Sole	2025-01-30
2024-09-30	$439,660	38,000	+15.2%	Shares	Sole	2024-10-17
2024-06-30	$404,910	33,000	+43.4%	Shares	Sole	2024-07-18
2023-12-31	$282,961	23,005	+0.0%	Shares	Sole	2024-01-18
2023-09-30	$293,710	23,000	+27.8%	Shares	Sole	2023-10-11
2023-06-30	$230,940	18,000	+5.8%	Shares	Sole	2023-07-14
2023-03-31	$212,915	17,006	0.0%	Shares	Sole	2023-04-17
2022-12-31	$221,928	17,006	0.0%	Shares	Sole	2023-01-17
2022-09-30	$188,766	17,006	0.0%	Shares	Sole	2022-10-21
2022-06-30	$223,458	17,006	—	Shares	Sole	2022-08-09
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