BURKE & HERBERT BANK & TRUST CO RGCO — RGC RES INC

Ownership history in BURKE & HERBERT BANK & TRUST CO  ·  8 quarters on record

AI Ownership Summary

BURKE & HERBERT BANK & TRUST CO reported RGC RES INC (RGCO) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.21% in 2024 Q3. The latest visible filing shows RGCO at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RGCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BURKE & HERBERT BANK & TRUST CO's position in RGC RES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RGCO was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RGCO stock page BURKE & HERBERT BANK & TRUST CO fund profile BURKE & HERBERT BANK & TRUST CO full holdings
How BURKE & HERBERT BANK & TRUST CO held RGCO — position size vs. price
% of Fund (quarterly)    RGCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 20,225 — 0% 0.12% $446K 2026-05-08 $23.20
2025 Q4 REDUCED 48.2% +4.5% ❌ 20,225 -18,800 -48.2% 0.12% $431K 2026-02-12 $21.47
2025 Q3 UNCHANGED — — — 39,025 — 0% 0.19% $876K 2025-11-07 $20.51
2025 Q2 UNCHANGED — — — 39,025 — 0% 0.20% $873K 2025-07-31 $19.56
2025 Q1 REDUCED — — — 39,025 -1,000 -2.5% 0.20% $814K 2025-04-29 $20.47
2024 Q4 UNCHANGED — — — 40,025 — 0% 0.19% $803K 2025-01-31 $20.26
2024 Q3 UNCHANGED — — — 40,025 — 0% 0.21% $903K 2024-10-23 $19.41
2024 Q2 INITIATED — — — 40,025 — — 0.20% $819K 2024-07-16 $21.09

🏢 Other funds also holding RGCO

As of 2026 Q1 — sorted by position size

Teton Advisors, LLC 1.47% Cutter & CO Brokerage, Inc. 3Y 7Y 0.73% FCA CORP /TX 3Y 7Y 0.27% North Star Investment Management Corp. 3Y 7Y 0.12% TCV Trust & Wealth Management, Inc. 3Y 7Y 0.09% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.09% Fruth Investment Management 3Y 7Y 0.08% Prospera Financial Services Inc 3Y 7Y 0.07% Ancora Advisors LLC 3Y 7Y 0.06% GABELLI FUNDS LLC 3Y 7Y 0.03%

FAQ About BURKE & HERBERT BANK & TRUST CO and RGCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has BURKE & HERBERT BANK & TRUST CO reported owning RGCO?

BURKE & HERBERT BANK & TRUST CO reported RGCO across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported RGCO position in BURKE & HERBERT BANK & TRUST CO's portfolio?

The largest reported portfolio weight for RGCO was 0.21% in 2024 Q3.

What is the latest reported RGCO position on this page?

The most recent filing on this page is 2026 Q1, when BURKE & HERBERT BANK & TRUST CO reported 20,225 shares, equal to 0.12% of portfolio, with an estimated market value of $446K.

What does the chart on this RGCO ownership page compare?

The chart compares BURKE & HERBERT BANK & TRUST CO's quarterly RGCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BURKE & HERBERT BANK & TRUST CO time their RGCO position?

Based on 13F filing dates vs. subsequent RGCO price moves, BURKE & HERBERT BANK & TRUST CO correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on RGCO relative to SPY over the holding period was -10.1%.

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