RGC Resources Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.11%
vs ±18.7% implied · ×0.06
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
RGC Resources Inc
22.94
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Ameriprise FinancialAmeriprise Financial | $11.1M | 11.23% | +12.94% | |
| 2 | BlackRockBlackRockindex-like | $10.2M | 10.36% | −0.36% | |
| 3 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $9.8M | 9.90% | −2.04% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $8.6M | 8.76% | +0.67% | |
| 5 | Russell Investments GroupRussell | $6.2M | 6.26% | −4.70% | |
| 6 | Gabelli FundsGabelli Funds | $5.6M | 5.72% | +2.39% | |
| 7 | Geode Capital ManagementGeodeindex-like | $5.2M | 5.30% | +10.25% | |
| 8 | Prospera Financial ServicesProspera Financial Services | $4.5M | 4.60% | −1.61% | |
| 9 | Ancora AdvisorsAncora | $3.3M | 3.32% | −0.46% | |
| 10 | Dimensional Fund AdvisorsDimensional | $3.1M | 3.10% | +0.77% | |
| 11 | State StreetState Streetindex-like | $2.7M | 2.74% | −0.05% | |
| 12 | Teton AdvisorsTeton | $2.3M | 2.29% | 0.00% | |
| 13 | North Star Investment ManagementNorth Star | $2.2M | 2.18% | −2.17% | |
| 14 | Raymond James FinancialRaymond James Financial | $1.8M | 1.79% | new | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $1.7M | 1.74% | +5.87% | |
| 16 | Northern TrustNorthern Trustindex-like | $1.7M | 1.73% | +10.18% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4M | 1.39% | +19.58% | |
| 18 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.3M | 1.28% | +0.90% | |
| 19 | Trust Co of VirginiaTrust Co of Virginia | $1.2M | 1.19% | 0.00% | |
| 20 | FCAFCA | $1.1M | 1.09% | +5.07% | |
| 21 | Renaissance TechnologiesRenaissance Technologies | $1.0M | 1.05% | −5.25% | |
| 22 | Morgan StanleyMorgan Stanley | $732,750 | 0.74% | +7.92% | |
| 23 | Cary Street Partners FinancialCary Street Partners Financial | $655,242 | 0.66% | −6.13% | |
| 24 | NuveenNuveenindex-like | $646,615 | 0.66% | 0.00% | |
| 25 | Cerity PartnersCerity Partners | $590,784 | 0.60% | +0.48% |
99 managers report $98.6M of RGC Resources on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Ameriprise Financial is largest at 11.23%.
Expected move
Inputs8Q avg ±2.4%·×5.67·rich
straddle ±14.8%
spot 22.92exp Nov 20ATM strike 22.5ATM straddle 4.00IV 92%