LOUNTZIS ASSET MANAGEMENT, LLC RYCEF β€” Rolls-Royce HLDGS Ordf

Ownership history in LOUNTZIS ASSET MANAGEMENT, LLC  Β·  4 quarters on record

AI Ownership Summary

LOUNTZIS ASSET MANAGEMENT, LLC reported Rolls-Royce HLDGS Ordf (RYCEF) in 4 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.09% in 2025 Q4. The latest visible filing shows RYCEF at 0.09% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RYCEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LOUNTZIS ASSET MANAGEMENT, LLC's position in Rolls-Royce HLDGS Ordf, 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
2025 Q4

RYCEF was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2025 Q4

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.

RYCEF stock page LOUNTZIS ASSET MANAGEMENT, LLC fund profile LOUNTZIS ASSET MANAGEMENT, LLC full holdings
How LOUNTZIS ASSET MANAGEMENT, LLC held RYCEF β€” position size vs. price
% of Fund (quarterly)    RYCEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 16,411 β€” 0% 0.09% $254K 2026-02-14 (Est.) $17.01
2025 Q3 REDUCED 6.5% -4.6% βœ… 16,411 -1,138 -6.5% 0.09% $262K 2025-10-30 $15.38
2025 Q2 REDUCED 89.8% +20.2% ❌ 17,549 -154,479 -89.8% 0.08% $234K 2025-07-31 $14.06
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RYCEF

As of 2026 Q1 β€” sorted by position size

Generali Investments CEE, investicni spolecnost, a.s. 0.1% NBC SECURITIES, INC. 0.05%

FAQ About LOUNTZIS ASSET MANAGEMENT, LLC and RYCEF

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

How long has LOUNTZIS ASSET MANAGEMENT, LLC reported owning RYCEF?

LOUNTZIS ASSET MANAGEMENT, LLC reported RYCEF across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported RYCEF position in LOUNTZIS ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for RYCEF was 0.09% in 2025 Q4.

What is the latest reported RYCEF position on this page?

The most recent filing on this page is 2025 Q4, when LOUNTZIS ASSET MANAGEMENT, LLC reported 16,411 shares, equal to 0.09% of portfolio, with an estimated market value of $254K.

What does the chart on this RYCEF ownership page compare?

The chart compares LOUNTZIS ASSET MANAGEMENT, LLC's quarterly RYCEF 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 LOUNTZIS ASSET MANAGEMENT, LLC time their RYCEF position?

Based on 13F filing dates vs. subsequent RYCEF price moves, LOUNTZIS ASSET MANAGEMENT, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on RYCEF relative to SPY over the holding period was +22.3%.

← Back to LOUNTZIS ASSET MANAGEMENT, LLC Holdings