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Ronald Blue & Co LLC 13F Filings, Portfolio & Analysis

CIK: 0001242972
Roswell 300 Colonial Parkway Suite 300
Zip Code: 30076
Latest Portfolio Value
$3.1 B
+7.96%
Total Holdings
254
7
Latest Report Date
Q2 2017
Top 10 Concentration
91.60%

Ronald Blue & Co LLC — Portfolio Overview & Company Profile

Ronald Blue & Co LLC (CIK: 0001242972) is a financial institution headquartered at 300 Colonial Parkway, Suite 300, Roswell, Georgia 30076. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2017-06-30), the institution manages a portfolio valued at $3.1 B, comprising 254 distinct securities. Over its filing history, it has submitted 17 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2017 — Top-10 concentration: 91.6%. Quarterly turnover: 1.8%. ▲ 18 new, +83 added, −90 reduced, ×11 exited.

Top Stock & ETF Holdings (Q2 2017)

Name Shares Market Value Weight Change Activity
24.87 M $635.43 M 20.48% ▲ 378,454 Add 1.6%
10.33 M $511.66 M 16.49% ▲ 419,115 Add 4.2%
15.88 M $473.39 M 15.26% ▲ 253,407 Add 1.6%
4.98 M $274.76 M 8.86% ▼ 535,346 Reduce -9.7%
4.57 M $247.43 M 7.97% ▲ 913,638 Add 25.0%
4.41 M $220.66 M 7.11% ▲ 575,163 Add 15.0%
2.78 M $179.97 M 5.80% ▲ 731,741 Add 35.7%
93,913 $20.85 M 0.67% ▲ 17,495 Add 22.9%
420,761 $19.18 M 0.62% ▼ 28,733 Reduce -6.4%
75,386 $18.35 M 0.59% ▲ 9,515 Add 14.4%

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