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Ronald Blue Trust, Inc.

SEC CIK
0001856022
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,423
−479 vs. Q3 2024
Portfolio value
$7.81B
+$146.0M (+1.9%) vs. Q3 2024
Filed
Jan 30, 2025
AmendedSEC
Holdings of Ronald Blue Trust, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD5,497,557$508.2M6.5%+497,208+9.9%Added–
ETF Ser Solutions26922A503VIDENTCORE EQ FD8,368,643$490.7M6.3%−669,950−7.4%Reduced–
iShares Tr464287150CORE S&P TTL STK3,681,868$473.6M6.1%+63,682+1.8%Added–
iShares Tr46434V696CORE MSCI PAC7,241,406$442.4M5.7%−659,434−8.3%Reduced–
iShares Core S&P US Value ETF464287663ETF4,654,639$431.0M5.5%−260,168−5.3%Reduced–
ETF Ser Solutions26922A602VIDENT CORE US9,689,532$416.2M5.3%+397,048+4.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,200,958$391.9M5.0%+209,386+10.5%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,554,443$322.2M4.1%+1,703,123+44.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,987,079$316.5M4.1%−371,276−6.9%Reduced–
ETF Ser Solutions26922A404VIDENT INTL EQ11,066,166$275.2M3.5%−1,274,975−10.3%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,933,528$269.4M3.5%+474,923+32.6%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,225,308$253.5M3.2%+81,918+7.2%Added–
J P Morgan Exchange Traded F46641Q779US MOMENTUM3,988,291$232.4M3.0%+794,569+24.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,250,666$218.1M2.8%+91,287+4.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,440,752$200.2M2.6%+847,591+32.7%Added–
Vanguard S&P 500 ETF922908363ETF345,413$186.1M2.4%−22,792−6.2%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,977,542$158.7M2.0%−645,686−24.6%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT6,433,412$149.6M1.9%+2,193,203+51.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,545,118$132.9M1.7%−267,850−9.5%Reduced–
iShares Tr464288588MBS ETF1,251,908$114.8M1.5%−58,453−4.5%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF524,826$99.7M1.3%−3,006−0.6%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,622,890$80.5M1.0%+73,904+4.8%Added–
iShares Core S&P 500 ETF464287200ETF104,933$61.8M0.8%−22,541−17.7%Reduced–
KOCoca Cola CoStock966,554$60.2M0.8%+665,485+221.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF401,626$47.2M0.6%+2,854+0.7%Added–
GPNGlobal Payments IncStock404,326$45.3M0.6%+363,581+892.3%AddedHistory
AAPLApple Inc.Stock166,555$41.7M0.5%−37,970−18.6%ReducedHistory
ETF Ser Solutions26922A511US DIVERSIFIED1,292,083$41.5M0.5%−1,997,421−60.7%Reduced–
MSFTMicrosoft CorpStock98,512$41.5M0.5%−19,721−16.7%ReducedHistory
LLYEli Lilly & CoStock53,176$41.1M0.5%−5,971−10.1%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD886,414$40.1M0.5%−40,066−4.3%Reduced–
TPLTexas Pacific Land CorpStock26,881$29.7M0.4%+7,705+40.2%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF1,280,939$29.1M0.4%+378,563+42.0%AddedConverted for a 2-for-1 split–
Vanguard Short-Term Bond ETF921937827ETF358,591$27.7M0.4%+22,189+6.6%Added–
IAUiShares Gold TrustETF470,926$23.3M0.3%−5,547−1.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF219,805$22.3M0.3%−57,488−20.7%Reduced–
AFLAflac IncStock187,997$19.4M0.2%+168,661+872.3%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT367,097$18.8M0.2%−44,463−10.8%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL353,978$18.0M0.2%+353,788+186,204.2%Added–
NVDANVIDIA CorpStock133,200$17.9M0.2%−98,950−42.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF312,128$16.4M0.2%+190,102+155.8%Added–
iShares Tr464288885EAFE GRWTH ETF167,744$16.2M0.2%−701−0.4%Reduced–
AMZNAmazon Com IncStock64,702$14.2M0.2%−21,011−24.5%ReducedHistory
SGOLabrdn Gold ETF TrustETF545,102$13.7M0.2%−61,848−10.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF67,715$12.9M0.2%−4,243−5.9%Reduced–
Vanguard S&P 500 Value ETF921932703ETF66,973$12.4M0.2%+43,853+189.7%Added–
PGProcter & Gamble CoStock73,640$12.3M0.2%−2,478−3.3%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN219,945$12.2M0.2%+26,386+13.6%Added–
XOMExxonMobil Holdings CorpCOM111,081$11.9M0.2%−11,335−9.3%ReducedHistory
HCAHCA Healthcare, Inc.COM39,095$11.7M0.2%−1,605−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,019$11.3M0.1%−8,302−24.9%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF157,838$11.2M0.1%−8,562−5.1%Reduced–
SNVSynovus Financial CorpCOM NEW210,282$10.8M0.1%+186,424+781.4%AddedHistory
JPMJPMorgan Chase & CoStock44,648$10.7M0.1%−7,170−13.8%ReducedHistory
HDHome Depot, Inc.Stock26,726$10.4M0.1%−3,537−11.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF24,373$9.79M0.1%−2,725−10.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF16,467$9.65M0.1%−3,062−15.7%ReducedHistory
ARK Innovation ETF00214Q104ETF165,117$9.37M0.1%−1,349,746−89.1%Reduced–
JNJJohnson & JohnsonStock63,213$9.14M0.1%+14,179+28.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF48,804$9.04M0.1%−928−1.9%Reduced–
iShares Tr464287721U.S. TECH ETF53,945$8.61M0.1%−13,847−20.4%Reduced–
ABBVAbbVie Inc.Stock48,171$8.56M0.1%+8,959+22.8%AddedHistory
ACNAccenture plcStock23,492$8.26M0.1%−2,425−9.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF90,896$8.10M0.1%−87,196−49.0%Reduced–
GOOGLAlphabet Inc.Stock42,446$8.04M0.1%−19,454−31.4%ReducedHistory
SOSouthern CoStock94,995$7.82M0.1%+44,183+87.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY76,706$7.70M0.1%−657,428−89.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF89,060$7.63M0.1%+3,679+4.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,338$7.37M0.1%−24,270−39.4%ReducedHistory
METAMeta Platforms, Inc.Stock12,457$7.29M0.1%−11,193−47.3%ReducedHistory
CHDChurch & Dwight Co IncCOM69,209$7.25M0.1%−1,814−2.6%ReducedHistory
iShares Flexible Income Active ETF092528603ETF131,609$6.85M0.1%+42,637+47.9%Added–
AVGOBroadcom Inc.Stock29,491$6.84M0.1%+23,086+360.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF23,360$6.77M0.1%+9,198+64.9%Added–
TSLATesla, Inc.Stock16,365$6.61M0.1%−10,039−38.0%ReducedHistory
GLDSPDR Gold TrustETF27,214$6.59M0.1%+4,358+19.1%AddedHistory
PEPPepsiCo IncStock42,692$6.49M0.1%+7,090+19.9%AddedHistory
COSTCostco Wholesale CorpStock6,893$6.32M0.1%+134+2.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF119,068$6.21M0.1%−13,241−10.0%Reduced–
HIHillenbrand, Inc.COM200,798$6.18M0.1%+38,223+23.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF36,434$6.17M0.1%+28+0.1%Added–
WMTWalmart Inc.Stock66,521$6.01M0.1%−15,169−18.6%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR104,532$5.99M0.1%+59,767+133.5%Added–
GISGeneral Mills IncStock92,761$5.92M0.1%+72,867+366.3%AddedHistory
CVXChevron CorpStock40,351$5.84M0.1%−1,363−3.3%ReducedHistory
CATCaterpillar IncStock15,786$5.73M0.1%−2,297−12.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,669$5.45M0.1%−2,345−18.0%Reduced–
GOOGAlphabet Inc.Stock28,372$5.40M0.1%+92+0.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD65,119$5.08M0.1%+62+0.1%Added–
Vanguard Long-Term Treasury ETF92206C847ETF90,699$5.02M0.1%−2,502−2.7%Reduced–
TCBXThird Coast Bancshares, Inc.COM147,082$4.99M0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF56,614$4.94M0.1%−12,769−18.4%Reduced–
LMTLockheed Martin CorpStock9,934$4.83M0.1%+2,222+28.8%AddedHistory
MRKMerck & Co., Inc.Stock48,339$4.81M0.1%+14,664+43.5%AddedHistory
IBMInternational Business Machines CorpStock20,962$4.61M0.1%+2,673+14.6%AddedHistory
ORCLOracle CorpStock27,413$4.57M0.1%+224+0.8%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1231,046$4.56M0.1%+181,982+370.9%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF100,548$4.56M0.1%−25,963−20.5%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF150,136$4.51M0.1%+54,236+56.6%Added–
UNHUnitedHealth Group IncStock8,390$4.24M0.1%−2,039−19.6%ReducedHistory

Sold out since Q3 2024 (678)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 678 by value last quarter.

Positions of Ronald Blue Trust, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Inc464286145MSCI FRONTIER61,770$1.70M<0.1%–
iShares Tr46435G219INVT GRAD SY ETF35,916$1.59M<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF30,187$758.6K<0.1%–
PRKPark National CorpCOM4,929$701.6K<0.1%History
iShares Tr46434V639CUR HD EURZN ETF18,964$688.0K<0.1%–
WRKWestRock CoCOM9,133$459.0K<0.1%History
FERGFerguson Enterprises Inc.SHS2,298$445.0K<0.1%History
ORANYOrangeSPONSORED ADR42,492$424.5K<0.1%History
SHENShenandoah Telecommunications CoCOM23,589$385.2K<0.1%History
SRLScully Royalty Ltd.COM SHS50,757$361.4K<0.1%History
SQSPSquarespace, Inc.CLASS A7,040$307.2K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,370$305.1K<0.1%–
WIREEncore Wire CorpCOM895$259.4K<0.1%History
IMOSChipmos Technologies IncSPONSORD ADS NEW9,429$246.2K<0.1%History
MROMarathon Oil CorpCOM7,977$228.7K<0.1%History
ECHOEchoStar CORPCL A11,089$197.5K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,163$189.3K<0.1%–
SWNSouthwestern Energy CoCOM27,798$187.1K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,172$180.5K<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.4,336$164.1K<0.1%–
FSLYFastly, Inc.CL A17,420$128.4K<0.1%History
TTCToro CoCOM1,333$124.6K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF1,048$124.2K<0.1%–
ETRNMidstream Co LLCCOM9,308$120.8K<0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD5,722$115.2K<0.1%History
VSTOVista Outdoor Inc.COM3,010$113.3K<0.1%History
FYBRFrontier Communications Parent, Inc.COM4,302$112.6K<0.1%History
Hollysys Automation Tchngy LG45667105SHS4,764$103.1K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT610$100.2K<0.1%–
AGYSAgilysys IncCOM950$98.9K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A2,386$98.5K<0.1%History
MMacy's, Inc.COM4,868$93.5K<0.1%History
VALValaris LtdCL A1,244$92.7K<0.1%History
SITCSITE Centers Corp.COM6,381$92.5K<0.1%History
PRGPROG Holdings, Inc.Stock2,664$92.4K<0.1%History
DNUTKrispy Kreme, Inc.COM8,064$86.8K<0.1%History
GIBCgi IncCL A788$78.7K<0.1%History
Clearway Energy, Inc.18539C105CL A3,286$74.5K<0.1%–
RBCRBC Bearings INCCOM276$74.5K<0.1%History
FLFoot Locker, Inc.COM2,981$74.3K<0.1%History
SRCLStericycle IncCOM1,274$74.0K<0.1%History
VRTSVirtus Investment Partners, Inc.COM317$71.6K<0.1%History
MCBCMacatawa Bank CorpCOM4,850$70.8K<0.1%History
CVSACovista Inc.COM1,032$70.4K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF804$68.9K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF3,171$68.4K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15001,773$67.6K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,415$66.9K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW4,567$66.7K<0.1%History
GRBKGreen Brick Partners, Inc.COM1,142$65.4K<0.1%History
LECOLincoln Electric Holdings IncCOM335$63.2K<0.1%History
MCYMercury General CorpCOM1,151$61.2K<0.1%History
ATIAti IncStock1,101$61.0K<0.1%History
BTUPeabody Energy CorpCOM2,756$61.0K<0.1%History
MCWMister Car Wash, Inc.COM8,478$60.4K<0.1%History
CLFCleveland-Cliffs Inc.COM3,634$55.9K<0.1%History
PRFTPerficient IncCOM747$55.9K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK2,940$55.4K<0.1%History
GPRKGeoPark LtdUSD SHS4,890$53.5K<0.1%History
WINGWingstop Inc.COM126$53.3K<0.1%History
First Tr Exchange-Traded FD33738D879FT VEST RIS2,235$52.3K<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,528$49.9K<0.1%–
HHyatt Hotels CorpCOM CL A325$49.4K<0.1%History
Global X FDS37954Y657US PFD ETF2,500$49.2K<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,303$47.8K<0.1%History
First Trust Cloud Computing ETF33734X192ETF500$47.8K<0.1%–
ENTGEntegris IncCOM347$47.0K<0.1%History
LESLLeslie's, Inc.COM11,075$46.4K<0.1%History
AMAntero Midstream CorpStock3,100$45.7K<0.1%History
FRFirst Industrial Realty Trust IncCOM951$45.2K<0.1%History
LMNDLemonade, Inc.Stock2,733$45.1K<0.1%History
iShares Tr46436E502US TECH BRKTHR891$44.9K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF642$44.0K<0.1%–
CMTGClaros Mortgage Trust, Inc.COMMON STOCK5,406$43.4K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF675$42.9K<0.1%–
DOCNDigitalOcean Holdings, Inc.COM1,211$42.1K<0.1%History
PRMWPrimo Water CorpCOM1,871$40.9K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR9,345$40.7K<0.1%History
TOLToll Brothers, Inc.COM353$40.6K<0.1%History
JOEST JOE CoCOM727$39.8K<0.1%History
IBTXIndependent Bank Group, Inc.COM872$39.7K<0.1%History
BRSLBrightstar Lottery PLCSHS USD1,930$39.5K<0.1%History
STEPStepStone Group Inc.COM CL A860$39.5K<0.1%History
NOAHNoah Holdings LtdSPON ADS3,982$38.4K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF406$38.3K<0.1%–
CSTMConstellium SECL A SHS1,956$36.9K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK1,175$36.0K<0.1%History
ENVXEnovix CorpCOM2,322$35.9K<0.1%History
VIRVir Biotechnology, Inc.COM3,989$35.5K<0.1%History
KNKnowles CorpCOM2,002$34.6K<0.1%History
DAVAEndava plcADS1,163$34.0K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS689$33.1K<0.1%–
FIZZNational Beverage CorpCOM643$32.9K<0.1%History
SIXSix Flags Entertainment CorpCOM989$32.8K<0.1%History
LBTYALiberty Global Ltd.COM CL A1,859$32.4K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO370$31.8K<0.1%–
FBPFirst BancorpCOM NEW1,701$31.1K<0.1%History
SITESiteOne Landscape Supply, Inc.COM252$30.6K<0.1%History
PRKSUnited Parks & Resorts Inc.COM559$30.4K<0.1%History
NVRNVR IncCOM4$30.4K<0.1%History