Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- Latest filing
- Jul 21, 2026
The latest 13F from Ronald Blue Trust, Inc. covers Q2 2026 (filed Jul 21, 2026): 2,446 long positions worth $9.54B. The top 10 holdings make up 54.8% of the portfolio, and the largest is iShares Tr at 7.2%. Livermore has 18 filings on Form 13F from this institution, going back to Q2 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 191
- Est. +$60.2M
- Added
- 681
- Est. +$275.1M
- Reduced
- 1009
- Est. −$346.4M
- Sold out
- 250
- Est. −$42.7M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr4642874407.2%$684.6M
- iShares Tr4642871507.0%$672.0M
- iShares MSCI USA Quality Factor ETF46432F3396.2%$594.6M
- ETF Ser Solutions26922A5036.0%$567.7M
- iShares Tr46434V6965.1%$489.7M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287440+$72.2MAdded
- iShares MSCI USA Momentum Factor ETF46432F396+$46.2MAdded
- iShares Tr464287150+$35.9MAdded
- Bondbloxx ETF Trust09789C820+$23.2MNew
- Pgim ETF Tr69344A834+$22.8MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares MSCI USA Momentum Factor ETF46432F396+1.56 pp3.5% → 5.1%
- iShares Tr464287150+0.73 pp6.3% → 7.0%
- J P Morgan Exchange Traded F46641Q779+0.60 pp3.7% → 4.3%
- iShares Core S&P U.S. Growth ETF464287671+0.41 pp3.3% → 3.7%
- ETF Ser Solutions26922A503+0.33 pp5.6% → 6.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Scottsdale FDS92206C706−$41.3MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$23.2MReduced
- Vanguard BD Index FDS92203C303−$22.4MReduced
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−$17.9MReduced
- iShares Tr46434V696−$12.3MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Scottsdale FDS92206C706−0.89 pp4.9% → 4.0%
- ETF Ser Solutions26922A602−0.45 pp5.4% → 5.0%
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−0.41 pp2.6% → 2.2%
- Vanguard BD Index FDS92203C303−0.33 pp1.1% → 0.8%
- iShares Core U.S. Aggregate Bond ETF464287226−0.27 pp2.8% → 2.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $9.54B
- +$803.3M (+9.2%) vs. prior quarter
- Positions
- 2,446
- −59 vs. prior quarter
- Top 10 concentration
- 54.8%
- Top 10 as share of value
- Turnover
- 3.7%
- Q2 2026, one quarter
- Average holding period
- 16.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.
13F filings by quarter
17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $9.54B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 2,446 | $9.54B | iShares TriShares TriShares MSCI USA Quality Factor ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 2,505 | $8.74B | iShares TriShares TriShares MSCI USA Quality Factor ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 2,532 | $8.85B | iShares TriShares TriShares MSCI USA Quality Factor ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 2,571 | $8.91B | iShares TriShares TriShares MSCI USA Quality Factor ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 2,447 | $8.48B | iShares TriShares TrETF Ser Solutions | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 2,475 | $7.80B | iShares TriShares TrETF Ser Solutions | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025Amended | 2,423 | $7.81B | iShares TrETF Ser SolutionsiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 2,902 | $7.66B | ETF Ser SolutionsiShares TriShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 2,701 | $7.29B | ETF Ser SolutionsiShares TriShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 2,153 | $7.10B | ETF Ser SolutionsiShares TriShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 2,637 | $6.24B | ETF Ser SolutionsiShares TriShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 2,056 | $6.55B | ETF Ser SolutionsiShares TriShares Core S&P US Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 2,181 | $6.30B | ETF Ser SolutionsiShares Core S&P US Value ETFETF Ser Solutions | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 2,468 | $6.10B | ETF Ser SolutionsiShares Core S&P US Value ETFETF Ser Solutions | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 17, 2023 | 2,463 | $5.59B | ETF Ser SolutionsiShares Core S&P US Value ETFETF Ser Solutions | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 21, 2022 | 2,291 | $5.69B | ETF Ser SolutionsiShares Core S&P US Value ETFVanguard S&P 500 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 2,064 | $6.43B | ETF Ser SolutionsiShares Core S&P US Value ETFVanguard S&P 500 ETF | – | SEC |