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Ronald Blue Trust, Inc.

SEC CIK
0001856022
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,447
−28 vs. Q1 2025
Portfolio value
$8.48B
+$675.6M (+8.7%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Ronald Blue Trust, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD5,592,724$535.6M6.3%+326,335+6.2%Added–
iShares Tr464287150CORE S&P TTL STK3,935,906$531.5M6.3%+153,582+4.1%Added–
ETF Ser Solutions26922A503VIDENTCORE EQ FD8,222,747$518.0M6.1%+219,122+2.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,660,950$486.5M5.7%+327,395+14.0%Added–
iShares Tr46434V696CORE MSCI PAC6,996,027$480.6M5.7%−243,999−3.4%Reduced–
iShares Core S&P US Value ETF464287663ETF4,856,346$459.6M5.4%+75,058+1.6%Added–
ETF Ser Solutions26922A602VIDENT CORE US9,916,733$432.5M5.1%+27,722+0.3%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,501,658$388.9M4.6%+799,674+14.0%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,628,637$358.7M4.2%−428,152−8.5%Reduced–
ETF Ser Solutions26922A404VIDENT INTL EQ10,885,007$321.8M3.8%−192,635−1.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,975,369$297.1M3.5%+90,129+4.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,210,478$290.9M3.4%+8,459+0.7%Added–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,298,078$276.3M3.3%+156,450+3.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,218,495$220.1M2.6%−37,978−1.7%Reduced–
Vanguard S&P 500 ETF922908363ETF322,068$182.9M2.2%+6,191+2.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,144,773$177.8M2.1%−30,616−1.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,629,013$157.8M1.9%+112,347+4.5%Added–
iShares Tr464288588MBS ETF1,243,071$116.7M1.4%−20,249−1.6%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,904,542$111.9M1.3%−127,481−6.3%Reduced–
Flexshares Tr33939L605IBOXX 5YR TRGT4,436,571$106.8M1.3%−2,517,288−36.2%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,858,230$92.7M1.1%+131,586+7.6%Added–
LLYEli Lilly & CoStock90,111$70.2M0.8%+39,094+76.6%AddedHistory
KOCoca Cola CoStock947,254$67.0M0.8%−17,613−1.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF317,263$61.1M0.7%−174,449−35.5%Reduced–
iShares Tr464288257MSCI ACWI ETF414,687$53.3M0.6%+3,839+0.9%Added–
MSFTMicrosoft CorpStock106,924$53.2M0.6%+3,068+3.0%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,385,449$45.7M0.5%+1,339,387+2,907.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF58,561$36.4M0.4%−38,556−39.7%Reduced–
AAPLApple Inc.Stock176,304$36.2M0.4%+6,443+3.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD764,470$35.3M0.4%−92,186−10.8%Reduced–
Schwab US Aggregate Bond ETF808524839ETF1,460,232$33.9M0.4%+78,136+5.7%Added–
GPNGlobal Payments IncStock422,046$33.8M0.4%+17,980+4.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF413,497$32.5M0.4%+19,561+5.0%Added–
IAUiShares Gold TrustETF505,641$31.5M0.4%−22,846−4.3%ReducedHistory
TPLTexas Pacific Land CorpStock29,741$31.4M0.4%+960+3.3%AddedHistory
AFLAflac IncStock217,299$22.9M0.3%+17,091+8.5%AddedHistory
NVDANVIDIA CorpStock141,139$22.3M0.3%+5,151+3.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF336,100$21.3M0.3%+102,183+43.7%Added–
iShares S&P 500 Growth ETF464287309ETF189,777$20.9M0.2%−29,594−13.5%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL407,315$20.7M0.2%+36,686+9.9%Added–
iShares S&P 500 Value ETF464287408ETF99,934$19.5M0.2%+6,981+7.5%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT356,103$19.4M0.2%−13,479−3.6%Reduced–
AMZNAmazon Com IncStock75,360$16.5M0.2%+4,764+6.7%AddedHistory
SGOLabrdn Gold ETF TrustETF445,815$14.1M0.2%−56,851−11.3%ReducedHistory
JPMJPMorgan Chase & CoStock47,654$13.8M0.2%+363+0.8%AddedHistory
ETF Ser Solutions26922A511US DIVERSIFIED450,721$13.7M0.2%−352,230−43.9%Reduced–
PGProcter & Gamble CoStock75,626$12.0M0.1%−282−0.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF145,291$11.9M0.1%−2,274−1.5%Reduced–
BRK.BBerkshire Hathaway IncStock23,782$11.6M0.1%−1,158−4.6%ReducedHistory
HCAHCA Healthcare, Inc.COM29,678$11.4M0.1%−4,150−12.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM105,324$11.4M0.1%−312−0.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF59,323$11.2M0.1%+594+1.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF130,700$11.1M0.1%+10,977+9.2%Added–
SNVSynovus Financial CorpCOM NEW211,385$10.9M0.1%+1,122+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF25,252$10.7M0.1%+2,272+9.9%Added–
METAMeta Platforms, Inc.Stock14,318$10.6M0.1%+1,743+13.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,870$10.4M0.1%+2,795+6.5%AddedHistory
AVGOBroadcom Inc.Stock37,479$10.3M0.1%+238+0.6%AddedHistory
JNJJohnson & JohnsonStock66,941$10.2M0.1%+1,066+1.6%AddedHistory
HDHome Depot, Inc.Stock27,840$10.2M0.1%+464+1.7%AddedHistory
iShares Tr46428865310-20 YR TRS ETF95,383$9.69M0.1%+23,605+32.9%Added–
SPYSPDR S&P 500 ETF TrustETF15,233$9.41M0.1%−801−5.0%ReducedHistory
CATCaterpillar IncStock23,774$9.23M0.1%−586−2.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF47,054$9.14M0.1%+2,118+4.7%Added–
iShares Tr464288885EAFE GRWTH ETF79,403$8.89M0.1%−7,511−8.6%Reduced–
ABBVAbbVie Inc.Stock46,013$8.54M0.1%−1,590−3.3%ReducedHistory
iShares S&P 100 ETF464287101ETF27,965$8.51M0.1%+6,597+30.9%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF238,923$8.50M0.1%+238,923New–
SOSouthern CoStock92,536$8.50M0.1%+903+1.0%AddedHistory
GLDSPDR Gold TrustETF27,666$8.43M0.1%−1,064−3.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF46,827$8.11M0.1%−8,569−15.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF43,704$7.72M0.1%+3,509+8.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,906$7.57M0.1%+634+2.6%Added–
HONHoneywell International IncCOM32,092$7.47M0.1%+17,752+123.8%AddedHistory
GOOGLAlphabet Inc.Stock41,658$7.34M0.1%−2,803−6.3%ReducedHistory
COSTCostco Wholesale CorpStock7,015$6.94M0.1%+18+0.3%AddedHistory
WMTWalmart Inc.Stock69,653$6.81M0.1%+904+1.3%AddedHistory
CHDChurch & Dwight Co IncCOM70,046$6.73M0.1%+1,415+2.1%AddedHistory
iShares Flexible Income Active ETF092528603ETF127,254$6.72M0.1%−2,523−1.9%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF108,700$6.62M0.1%−8,240−7.0%Reduced–
GISGeneral Mills IncStock126,523$6.56M0.1%+34,550+37.6%AddedHistory
ORCLOracle CorpStock29,875$6.53M0.1%+134+0.5%AddedHistory
ACNAccenture plcStock21,396$6.39M0.1%−630−2.9%ReducedHistory
IBMInternational Business Machines CorpStock21,671$6.39M0.1%−926−4.1%ReducedHistory
CBRECbre Group, Inc.CL A45,413$6.36M0.1%+37,111+447.0%AddedHistory
ARK Innovation ETF00214Q104ETF89,273$6.28M0.1%−19,469−17.9%Reduced–
CVXChevron CorpStock43,791$6.27M0.1%+949+2.2%AddedHistory
iShares Tr46435G672CORE INTL AGGR116,803$5.97M0.1%+116,345+25,402.8%Added–
Invesco QQQ Trust Series I46090E103ETF10,600$5.85M0.1%−369−3.4%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR97,370$5.85M0.1%+1,819+1.9%Added–
iShares Inc46434G764MSCI EMRG CHN92,349$5.83M0.1%−108,214−54.0%Reduced–
PEPPepsiCo IncStock43,220$5.71M0.1%+1,328+3.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY54,325$5.47M0.1%−29,593−35.3%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF94,773$5.32M0.1%+5,353+6.0%Added–
Abrdn ETFs003261104BBRG ALL COMD K1255,394$5.30M0.1%+4,488+1.8%Added–
MMM3M CoStock33,521$5.10M0.1%+752+2.3%AddedHistory
VVisa Inc.Stock14,248$5.06M0.1%+366+2.6%AddedHistory
PMPhilip Morris International Inc.Stock27,526$5.01M0.1%+3,211+13.2%AddedHistory
GOOGAlphabet Inc.Stock27,933$4.95M0.1%−1,042−3.6%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF106,246$4.92M0.1%+6,949+7.0%Added–

Sold out since Q1 2025 (191)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Ronald Blue Trust, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM38,665$751.6K<0.1%–
BERYBerry Global Group, Inc.COM4,077$284.6K<0.1%History
TASKTaskUs, Inc.CLASS A COM18,257$248.8K<0.1%History
Victory Portfolios II92647N568USAA MSCI USA SM2,821$222.1K<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF4,336$211.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT10,704$200.0K<0.1%–
Alps ETF Tr00162Q346SMITH CORE PLUS5,080$131.5K<0.1%–
DFSDiscover Financial ServicesCOM597$101.8K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT2,260$90.3K<0.1%–
iShares Tr46434V290US SML CAP EQT1,367$85.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF2,235$80.8K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW1,080$77.1K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC918$71.6K<0.1%–
GLOBGlobant S.A.COM607$71.5K<0.1%History
Veren Inc92340V107COM NEW9,508$62.9K<0.1%–
PDCOPatterson Companies, Inc.COM1,919$60.0K<0.1%History
ATSGAir Transport Services Group, Inc.COM2,408$54.0K<0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY789$50.6K<0.1%–
Angel Oak Funds Trust03463K752OAK ULTRASHORT970$49.6K<0.1%–
iShares Tr464288562RESIDENTIAL MULT561$48.5K<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,532$46.8K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW247$39.1K<0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH1,050$39.0K<0.1%–
RHLDResolute Holdings Management, Inc.COM1,244$39.0K<0.1%History
RDNTRadNet, Inc.COM776$38.6K<0.1%History
SXIStandex International CorpCOM222$35.8K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS1,511$29.7K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM2,940$26.3K<0.1%History
OMEROmeros CorpCOM3,090$25.4K<0.1%History
Franklin Templeton ETF Tr35473P611LIBERTY INTL1,146$23.2K<0.1%–
BECNQxo Building Products, Inc.COM177$21.9K<0.1%History
SWISolarWinds CorpCOM1,185$21.8K<0.1%History
INVXInnovex International, Inc.COM1,073$19.3K<0.1%History
MRCYMercury Systems IncCOM395$17.0K<0.1%History
PKEPark Aerospace CorpCOM1,218$16.4K<0.1%History
HELEHelen of Troy LtdStock303$16.2K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM119$15.7K<0.1%History
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$14.9K<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,164$14.9K<0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS4,493$14.6K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF251$14.0K<0.1%–
AXSMAxsome Therapeutics, Inc.COM113$13.2K<0.1%History
IMKTAIngles Markets IncCL A200$13.0K<0.1%History
NTGRNetgear, Inc.COM530$13.0K<0.1%History
EQXEquinox Gold Corp.COM1,868$12.9K<0.1%History
PYCRPaycor HCM, Inc.COM568$12.7K<0.1%History
BBIOBridgeBio Pharma, Inc.COM359$12.4K<0.1%History
CVCOCavco Industries, Inc.COM23$12.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM2,049$11.9K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS467$11.8K<0.1%History
IRTCiRhythm Holdings, Inc.COM112$11.7K<0.1%History
XUnited States Steel CorpCOM277$11.7K<0.1%History
ARLOArlo Technologies, Inc.COM1,165$11.5K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM916$11.1K<0.1%History
NPKNational Presto Industries IncCOM126$11.1K<0.1%History
CRKComstock Resources IncCOM543$11.0K<0.1%History
AFYAAfya LtdCL A COM614$11.0K<0.1%History
HTOH2O AmericaCOM200$10.9K<0.1%History
JWNNordstrom IncStock444$10.9K<0.1%History
SEBSeaboard CorpCOM4$10.8K<0.1%History
DRVNDriven Brands Holdings Inc.COM620$10.6K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM363$10.6K<0.1%History
RKTRocket Companies, Inc.Stock874$10.5K<0.1%History
NJRNew Jersey Resources CorpStock215$10.5K<0.1%History
AURAurora Innovation, Inc.CLASS A COM1,533$10.3K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD5,869$10.3K<0.1%History
GHMGraham CorpCOM352$10.1K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES55$10.1K<0.1%History
BPMCBlueprint Medicines CorpCOM113$10.0K<0.1%History
TRTootsie Roll Industries IncCOM317$9.98K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS110$9.88K<0.1%–
INSPInspire Medical Systems, Inc.COM62$9.88K<0.1%History
Azul S A05501U106SPONSR ADR PFD5,981$9.81K<0.1%–
UTMDUtah Medical Products IncCOM175$9.81K<0.1%History
Despegar Com CorpG27358103ORD SHS515$9.68K<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION299$9.65K<0.1%–
PRAAPra Group IncCOM466$9.61K<0.1%History
NTCTNetscout Systems IncCOM456$9.58K<0.1%History
CERTCertara, Inc.COM955$9.46K<0.1%History
NMRKNewmark Group, Inc.CL A772$9.39K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT5,825$9.38K<0.1%History
CIMChimera Investment CorpCOM SHS712$9.13K<0.1%History
CNNECannae Holdings, Inc.COM497$9.11K<0.1%History
HQYHealthequity, Inc.COM103$9.10K<0.1%History
STVNStevanato Group S.p.A.ORD SHS441$9.01K<0.1%History
EXPOExponent IncCOM111$9.00K<0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$8.98K<0.1%–
GLNGGolar LNG LtdSHS236$8.97K<0.1%History
CLBKColumbia Financial, Inc.COM575$8.63K<0.1%History
BEBloom Energy CorpCOM CL A438$8.61K<0.1%History
FRSHFreshworks Inc.Stock609$8.59K<0.1%History
CRCCalifornia Resources CorpCOM STOCK194$8.53K<0.1%History
MACMacerich CoCOM495$8.50K<0.1%History
MHOM/I Homes, Inc.COM74$8.45K<0.1%History
GOGrocery Outlet Holding Corp.COM598$8.36K<0.1%History
WALWestern Alliance BancorporationCOM108$8.30K<0.1%History
CDNACareDx, Inc.COM466$8.27K<0.1%History
CFLTConfluent, Inc.CLASS A COM352$8.25K<0.1%History
CAECae IncCOM334$8.21K<0.1%History
SPHRSphere Entertainment Co.CL A240$7.85K<0.1%History