Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,701
- +548 vs. Q1 2024
- Portfolio value
- $7.29B
- +$195.1M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 9,164,922 | $498.6M | 6.8% | −46,419−0.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,832,252 | $457.4M | 6.3% | −66,954−1.4% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 7,159,553 | $453.3M | 6.2% | −103,488−1.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,605,132 | $416.5M | 5.7% | −33,482−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,539,403 | $408.1M | 5.6% | −13,869−0.4% | Reduced | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 9,024,394 | $395.2M | 5.4% | −127,351−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,285,224 | $375.6M | 5.1% | −26,807−1.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,305,307 | $357.3M | 4.9% | −52,579−1.0% | Reduced | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 13,884,686 | $347.3M | 4.8% | −118,436−0.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,223,067 | $229.1M | 3.1% | −16,629−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,723,515 | $218.0M | 3.0% | −10,053−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,143,672 | $210.0M | 2.9% | −1,759−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,563,287 | $206.4M | 2.8% | −6,566−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 376,298 | $180.9M | 2.5% | −7,409−1.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,457,492 | $170.8M | 2.3% | −5,529−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,140,156 | $165.4M | 2.3% | −12,440−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,851,354 | $147.1M | 2.0% | −27,720−1.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,476,042 | $136.4M | 1.9% | −4,391−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,276,252 | $132.2M | 1.8% | −25,332−1.1% | Reduced | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 3,287,802 | $99.7M | 1.4% | −19,490−0.6% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,154,346 | $98.3M | 1.3% | −50,504−1.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 527,435 | $92.4M | 1.3% | −5,277−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 147,169 | $77.4M | 1.1% | +1,332+0.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 1,464,612 | $73.3M | 1.0% | −24,983−1.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,479,634 | $73.3M | 1.0% | −18,730−1.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 479,074 | $48.2M | 0.7% | −275−0.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 965,138 | $44.0M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 380,401 | $41.9M | 0.6% | −2,487−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 53,033 | $41.3M | 0.6% | +3,649+7.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,121 | $38.3M | 0.5% | +14,613+19.1% | Added | History |
| AAPLApple Inc. | Stock | 148,000 | $25.4M | 0.3% | +19,582+15.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 317,922 | $24.4M | 0.3% | −5,345−1.7% | Reduced | – |
| KOCoca Cola Co | Stock | 345,348 | $21.1M | 0.3% | +9,895+2.9% | Added | History |
| IAUiShares Gold Trust | ETF | 496,052 | $20.8M | 0.3% | +8,660+1.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 419,203 | $18.6M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 184,250 | $15.9M | 0.2% | −3,678−2.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 173,014 | $14.6M | 0.2% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 644,310 | $13.7M | 0.2% | −1460.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 40,252 | $13.4M | 0.2% | +230+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 70,445 | $13.2M | 0.2% | +350.0% | Added | – |
| NVDANVIDIA Corp | Stock | 14,196 | $12.8M | 0.2% | −62,084−81.4% | ReducedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 109,190 | $12.7M | 0.2% | +7,655+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 32,529 | $12.5M | 0.2% | +3,022+10.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 163,158 | $12.4M | 0.2% | −104−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,466 | $11.3M | 0.2% | +184+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 192,190 | $11.1M | 0.2% | −6,802−3.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,673 | $10.8M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,141 | $10.6M | 0.1% | +2,180+9.5% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 252,994 | $10.5M | 0.1% | +250,939+12,211.1% | Added | History |
| PGProcter & Gamble Co | Stock | 63,037 | $10.2M | 0.1% | +4,314+7.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 215,180 | $9.90M | 0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 16,843 | $9.74M | 0.1% | +60+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 70,409 | $9.51M | 0.1% | +162+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,889 | $9.00M | 0.1% | +11,929+31.4% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 88,060 | $8.75M | 0.1% | +3,647+4.3% | Added | – |
| ACNAccenture plc | Stock | 24,556 | $8.51M | 0.1% | +3,121+14.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,465 | $8.50M | 0.1% | +33,379+237.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,862 | $8.38M | 0.1% | +15,093+154.5% | Added | – |
| HIHillenbrand, Inc. | COM | 159,684 | $8.03M | 0.1% | +560.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,260 | $7.48M | 0.1% | +14,433+22.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 134,829 | $7.20M | 0.1% | +5,735+4.4% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 68,854 | $7.18M | 0.1% | +629+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,730 | $7.18M | 0.1% | +17+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,710 | $6.75M | 0.1% | +4,693+16.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,014 | $6.32M | 0.1% | +6,388+96.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,328 | $6.18M | 0.1% | +30.0% | Added | – |
| CATCaterpillar Inc | Stock | 15,789 | $5.79M | 0.1% | +968+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 35,641 | $5.64M | 0.1% | +5,627+18.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 157,271 | $5.49M | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,104 | $5.44M | 0.1% | +2,229+118.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,236 | $5.41M | 0.1% | +18,941+132.5% | Added | – |
| CVXChevron Corp | Stock | 32,758 | $5.17M | 0.1% | +4,532+16.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,867 | $5.09M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,401 | $5.06M | 0.1% | +9,697+569.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 27,768 | $5.06M | 0.1% | +2,843+11.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,296 | $4.87M | 0.1% | +8,728+37.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,018 | $4.76M | 0.1% | +11,075+46.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,487 | $4.63M | 0.1% | +11,090+97.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 88,177 | $4.63M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 25,293 | $4.43M | 0.1% | +3,531+16.2% | Added | History |
| MCDMcDonalds Corp | Stock | 13,837 | $3.90M | 0.1% | +2,385+20.8% | Added | History |
| VVisa Inc. | Stock | 13,455 | $3.75M | 0.1% | +7,679+132.9% | Added | History |
| BACBank of America Corp | Stock | 98,699 | $3.74M | 0.1% | +5,640+6.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,470 | $3.60M | <0.1% | +2,345+15.5% | Added | History |
| MCKMcKesson Corp | Stock | 6,637 | $3.56M | <0.1% | +418+6.7% | Added | History |
| TSLATesla, Inc. | Stock | 19,947 | $3.51M | <0.1% | +3,356+20.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,000 | $3.46M | <0.1% | +2,035+41.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,309 | $3.44M | <0.1% | +28,326+149.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,582 | $3.36M | <0.1% | +1,105+31.8% | Added | History |
| ABTAbbott Laboratories | Stock | 29,149 | $3.31M | <0.1% | +5,712+24.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,507 | $3.25M | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 30,113 | $3.19M | <0.1% | +518+1.8% | Added | History |
| ETNEaton Corp plc | Stock | 10,139 | $3.17M | <0.1% | +2,899+40.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,626 | $3.14M | <0.1% | +1,621+8.5% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 104,136 | $3.12M | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 43,243 | $3.10M | <0.1% | +920+2.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,243 | $3.02M | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 15,781 | $3.01M | <0.1% | +3,209+25.5% | Added | History |
| ADBEAdobe Inc. | Stock | 5,966 | $3.01M | <0.1% | +3,033+103.4% | Added | History |
| WMTWalmart Inc. | Stock | 49,390 | $2.97M | <0.1% | +13,200+36.5% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CETCentral Securities Corp | COM | 7,968 | $332.8K | <0.1% | History |
| FRPHFRP Holdings, Inc. | COM | 1,080 | $66.3K | <0.1% | History |
| CATCCambridge Bancorp | COM | 656 | $44.7K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 5,000 | $38.5K | <0.1% | History |