Dale Q Rice Investment Management Ltd RFG — INVSC S P MIDCAP 400 PURE GROWTH ETF

Ownership history in Dale Q Rice Investment Management Ltd  ·  7 quarters on record

AI Ownership Summary

Dale Q Rice Investment Management Ltd reported INVSC S P MIDCAP 400 PURE GROWTH ETF (RFG) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.5% in 2024 Q4. The latest visible filing shows RFG at 0.30% 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 RFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dale Q Rice Investment Management Ltd's position in INVSC S P MIDCAP 400 PURE GROWTH ETF, 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 Q2

RFG was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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.

RFG stock page Dale Q Rice Investment Management Ltd fund profile Dale Q Rice Investment Management Ltd full holdings
How Dale Q Rice Investment Management Ltd held RFG — position size vs. price
% of Fund (quarterly)    RFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 13.2% -8.3% ✅ 8,601 -1,308 -13.2% 0.30% $555K 2026-08-07 $63.09
2026 Q1 UNCHANGED — — — 9,909 — 0% 0.41% $543K 2026-05-08 $61.98
2025 Q4 UNCHANGED — — — 9,909 — 0% 0.37% $520K 2026-01-30 $54.93
2025 Q3 ADDED — — — 9,909 +1 +0.0% 0.36% $504K 2025-10-15 $50.90
2025 Q2 REDUCED 54.6% +4.7% ❌ 9,908 -11,922 -54.6% 0.41% $488K 2025-07-29 $51.10
2025 Q1 REDUCED 7.9% +11.5% ❌ 21,830 -1,872 -7.9% 0.49% $957K 2025-04-22 $41.79
2024 Q4 INITIATED — — — 23,702 — — 0.50% $1.1M 2025-01-13 $48.53

🏢 Other funds also holding RFG

As of 2026 Q2 — sorted by position size

New England Private Wealth Advisors LLC 3Y 7Y 1.09% Cornerstone Financial Group, LLC /NE/ 1.02% Twelve Points Wealth Management LLC 3Y 0.88% Compton Wealth Advisory Group, LLC 3Y 7Y 0.61% WILLNER & HELLER, LLC 3Y 0.47% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.3% American Institute for Advanced Investment Management, LLP 3Y 0.26% KPP Advisory Services LLC 0.23% Genesis Wealth Advisors, LLC 3Y 7Y 0.21% VISTA INVESTMENT PARTNERS LLC 0.19%

FAQ About Dale Q Rice Investment Management Ltd and RFG

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

How long has Dale Q Rice Investment Management Ltd reported owning RFG?

Dale Q Rice Investment Management Ltd reported RFG across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported RFG position in Dale Q Rice Investment Management Ltd's portfolio?

The largest reported portfolio weight for RFG was 0.50% in 2024 Q4.

What is the latest reported RFG position on this page?

The most recent filing on this page is 2026 Q2, when Dale Q Rice Investment Management Ltd reported 8,601 shares, equal to 0.30% of portfolio, with an estimated market value of $555K.

What does the chart on this RFG ownership page compare?

The chart compares Dale Q Rice Investment Management Ltd's quarterly RFG 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 Dale Q Rice Investment Management Ltd time their RFG position?

Based on 13F filing dates vs. subsequent RFG price moves, Dale Q Rice Investment Management Ltd correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on RFG relative to SPY over the holding period was +624.7%.

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