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Ronald Blue Trust, Inc.

SEC CIK
0001856022
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,571
+124 vs. Q2 2025
Portfolio value
$8.91B
+$428.0M (+5.0%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of Ronald Blue Trust, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK3,958,928$576.6M6.5%+23,022+0.6%Added–
iShares Tr4642874407-10 YR TRSY BD5,952,613$574.2M6.4%+359,889+6.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,737,919$532.5M6.0%+76,969+2.9%Added–
ETF Ser Solutions26922A503VIDENTCORE EQ FD7,993,987$531.0M6.0%−228,760−2.8%Reduced–
iShares Tr46434V696CORE MSCI PAC6,818,292$500.7M5.6%−177,735−2.5%Reduced–
iShares Core S&P US Value ETF464287663ETF4,993,796$499.1M5.6%+137,450+2.8%Added–
ETF Ser Solutions26922A602VIDENT CORE US10,293,782$455.6M5.1%+377,049+3.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,048,173$423.1M4.8%+546,515+8.4%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,509,738$359.9M4.0%−118,899−2.6%Reduced–
ETF Ser Solutions26922A404VIDENT INTL EQ10,346,991$332.0M3.7%−538,016−4.9%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,916,000$315.3M3.5%−59,369−3.0%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,288,928$291.2M3.3%−9,150−0.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,133,565$290.7M3.3%−76,913−6.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,334,436$234.0M2.6%+115,941+5.2%Added–
Vanguard S&P 500 ETF922908363ETF320,877$196.5M2.2%−1,191−0.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,172,062$182.7M2.1%+27,289+1.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,484,576$163.8M1.8%−144,437−5.5%Reduced–
iShares Tr464288588MBS ETF1,284,272$122.2M1.4%+41,201+3.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,925,396$113.3M1.3%+20,854+1.1%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,016,210$100.8M1.1%+157,980+8.5%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT3,732,791$90.6M1.0%−703,780−15.9%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,823,937$70.2M0.8%+438,488+31.6%AddedHistory
LLYEli Lilly & CoStock89,627$68.4M0.8%−484−0.5%ReducedHistory
KOCoca Cola CoStock944,925$62.7M0.7%−2,329−0.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF424,853$58.7M0.7%+10,166+2.5%Added–
MSFTMicrosoft CorpStock106,367$55.1M0.6%−557−0.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF256,571$53.7M0.6%−60,692−19.1%Reduced–
AAPLApple Inc.Stock178,067$45.3M0.5%+1,763+1.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF58,784$39.3M0.4%+223+0.4%Added–
IAUiShares Gold TrustETF521,320$37.9M0.4%+15,679+3.1%AddedHistory
GPNGlobal Payments IncStock422,090$35.1M0.4%+440.0%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF1,479,884$34.7M0.4%+19,652+1.3%Added–
Vanguard Short-Term Bond ETF921937827ETF377,273$29.8M0.3%−36,224−8.8%Reduced–
NVDANVIDIA CorpStock151,860$28.3M0.3%+10,721+7.6%AddedHistory
TPLTexas Pacific Land CorpStock29,153$27.2M0.3%−588−2.0%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD551,435$25.8M0.3%−213,035−27.9%Reduced–
AFLAflac IncStock205,962$23.0M0.3%−11,337−5.2%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT353,927$21.0M0.2%−2,176−0.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF152,562$18.4M0.2%−37,215−19.6%Reduced–
iShares S&P 500 Value ETF464287408ETF88,677$18.3M0.2%−11,257−11.3%Reduced–
iShares Tr464288877EAFE VALUE ETF235,179$16.0M0.2%−100,921−30.0%Reduced–
SGOLabrdn Gold ETF TrustETF428,507$15.8M0.2%−17,308−3.9%ReducedHistory
AMZNAmazon Com IncStock71,833$15.8M0.2%−3,527−4.7%ReducedHistory
JPMJPMorgan Chase & CoStock48,519$15.3M0.2%+865+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock30,280$15.2M0.2%+6,498+27.3%AddedHistory
iShares S&P 100 ETF464287101ETF42,984$14.3M0.2%+15,019+53.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,754$13.3M0.1%+1,884+4.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF140,167$12.5M0.1%+9,467+7.2%Added–
JNJJohnson & JohnsonStock66,979$12.4M0.1%+38+0.1%AddedHistory
AVGOBroadcom Inc.Stock37,281$12.3M0.1%−198−0.5%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF138,478$12.2M0.1%−6,813−4.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF24,422$11.4M0.1%−830−3.3%Reduced–
HDHome Depot, Inc.Stock28,099$11.4M0.1%+259+0.9%AddedHistory
PGProcter & Gamble CoStock73,988$11.4M0.1%−1,638−2.2%ReducedHistory
HCAHCA Healthcare, Inc.COM26,384$11.2M0.1%−3,294−11.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM99,686$11.2M0.1%−5,638−5.4%ReducedHistory
CATCaterpillar IncStock23,467$11.2M0.1%−307−1.3%ReducedHistory
ABBVAbbVie Inc.Stock46,499$10.8M0.1%+486+1.1%AddedHistory
METAMeta Platforms, Inc.Stock14,454$10.6M0.1%+136+0.9%AddedHistory
GOOGLAlphabet Inc.Stock42,362$10.3M0.1%+704+1.7%AddedHistory
GLDSPDR Gold TrustETF28,503$10.1M0.1%+837+3.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,124$10.1M0.1%−109−0.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF49,304$10.0M0.1%+2,250+4.8%Added–
Vanguard S&P 500 Value ETF921932703ETF49,685$9.91M0.1%−9,638−16.2%Reduced–
iShares Tr46428865310-20 YR TRS ETF92,023$9.48M0.1%−3,360−3.5%Reduced–
ETF Ser Solutions26922A511US DIVERSIFIED288,582$8.94M0.1%−162,139−36.0%Reduced–
ORCLOracle CorpStock30,412$8.55M0.1%+537+1.8%AddedHistory
SNVSynovus Financial CorpCOM NEW173,929$8.54M0.1%−37,456−17.7%ReducedHistory
SOSouthern CoStock89,534$8.49M0.1%−3,002−3.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,477$8.36M0.1%+571+2.3%Added–
Vanguard Morningstar Value ETF922908744ETF44,694$8.34M0.1%+990+2.3%Added–
GOOGAlphabet Inc.Stock33,672$8.20M0.1%+5,739+20.5%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF232,208$7.93M0.1%+115,358+98.7%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF201,737$7.64M0.1%−37,186−15.6%Reduced–
WMTWalmart Inc.Stock72,961$7.52M0.1%+3,308+4.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN108,098$7.30M0.1%+15,749+17.1%Added–
CBRECbre Group, Inc.CL A45,945$7.24M0.1%+532+1.2%AddedHistory
HONHoneywell International IncCOM32,184$6.77M0.1%+92+0.3%AddedHistory
COSTCostco Wholesale CorpStock7,302$6.76M0.1%+287+4.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF102,733$6.68M0.1%−5,967−5.5%Reduced–
CVXChevron CorpStock42,633$6.62M0.1%−1,158−2.6%ReducedHistory
ARK Innovation ETF00214Q104ETF76,041$6.56M0.1%−13,232−14.8%Reduced–
TSLATesla, Inc.Stock14,540$6.47M0.1%+1,794+14.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,726$6.44M0.1%+126+1.2%Added–
IBMInternational Business Machines CorpStock22,027$6.22M0.1%+356+1.6%AddedHistory
CHDChurch & Dwight Co IncCOM69,919$6.13M0.1%−127−0.2%ReducedHistory
GISGeneral Mills IncStock121,330$6.12M0.1%−5,193−4.1%ReducedHistory
PEPPepsiCo IncStock43,298$6.08M0.1%+78+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR96,425$6.07M0.1%−945−1.0%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K1273,514$5.89M0.1%+18,120+7.1%Added–
iShares Flexible Income Active ETF092528603ETF108,711$5.79M0.1%−18,543−14.6%Reduced–
TCBXThird Coast Bancshares, Inc.COM147,082$5.58M0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF93,384$5.31M0.1%−1,389−1.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF71,248$5.30M0.1%+29,505+70.7%Added–
ACNAccenture plcStock21,417$5.28M0.1%+21+0.1%AddedHistory
MMM3M CoStock34,008$5.28M0.1%+487+1.5%AddedHistory
iShares Tr46435G672CORE INTL AGGR102,188$5.24M0.1%−14,615−12.5%Reduced–
MCDMcDonalds CorpStock16,671$5.07M0.1%−40−0.2%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF153,600$5.05M0.1%−3,493−2.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF10,447$5.01M0.1%−223−2.1%Reduced–

Sold out since Q2 2025 (156)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Ronald Blue Trust, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM2,417$848.9K<0.1%History
AB Active ETFs Inc00039J822INTL LOW VOLATLT10,132$421.8K<0.1%–
ESGREnstar Group LTDSHS568$191.1K<0.1%History
JNPRJuniper Networks IncCOM3,724$148.7K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,131$119.4K<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM2,111$94.6K<0.1%History
SKXSkechers USA IncCL A1,314$82.9K<0.1%History
Schwab Strategic Tr808524631HIGH YIELD BD ET3,075$81.6K<0.1%–
Global X FDS37954Y376RATE PREFERRED3,400$77.5K<0.1%–
ACHAccendra Health IncStock6,709$61.1K<0.1%History
CRICarters IncCOM1,928$58.1K<0.1%History
NVEENV5 Global, Inc.COM2,481$57.3K<0.1%History
FRPTFreshpet, Inc.Stock833$56.6K<0.1%History
JJSFJ&J Snack Foods CorpCOM499$56.6K<0.1%History
ICFIICF International, Inc.Stock668$56.6K<0.1%History
TRMKTrustmark CorpCOM1,551$56.5K<0.1%History
CRVLCorvel CorpCOM550$56.5K<0.1%History
SKYChampion Homes, Inc.Stock900$56.3K<0.1%History
STELStellar Bancorp, Inc.COM2,010$56.2K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM1,060$56.2K<0.1%History
KSSKOHLS CorpStock6,591$55.9K<0.1%History
THSTreeHouse Foods, Inc.COM2,878$55.9K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS13,052$55.9K<0.1%History
MTXMinerals Technologies IncCOM1,011$55.7K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK5,903$55.7K<0.1%History
FULFuller H B CoStock920$55.3K<0.1%History
AMNAmn Healthcare Services IncCOM2,666$55.1K<0.1%History
ROCKGibraltar Industries, Inc.COM927$54.7K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,065$52.3K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,567$49.8K<0.1%–
CCBGCapital City Bank Group IncCOM1,251$49.2K<0.1%History
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE2,500$48.9K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,701$43.5K<0.1%–
HESHess CorpStock300$41.6K<0.1%History
First Tr Exchange-Traded FD33738D820FT VEST SMID2,000$41.0K<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF867$38.0K<0.1%–
GMSGMS Inc.COM283$30.8K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT421$29.8K<0.1%–
SSBKSouthern States Bancshares, Inc.COM777$28.3K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV301$27.1K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM2,307$26.5K<0.1%History
CXTCrane NXT, Co.COM479$25.8K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF625$24.9K<0.1%–
EPACEnerpac Tool Group CorpCL A COM597$24.2K<0.1%History
THQabrdn Healthcare Opportunities FundSHS1,300$23.9K<0.1%History
ARLPAlliance Resource Partners LPStock876$22.9K<0.1%History
MCMoelis & CoCL A358$22.3K<0.1%History
Uber Technologies, Inc90353TAJ9NOTE 12/1–$21.5K<0.1%–
iShares Tr464287762US HLTHCARE ETF381$21.5K<0.1%–
Itron, Inc.465741AN6NOTE 3/1–$21.4K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF460$21.0K<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,000$20.9K<0.1%History
Patk703343AG812/01/2028–$19.3K<0.1%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$19.1K<0.1%–
iShares Tr464288448INTL SEL DIV ETF547$18.9K<0.1%–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$18.4K<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$18.3K<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$18.2K<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$17.6K<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$17.5K<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$16.9K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$16.8K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF305$16.6K<0.1%–
BRKLBrookline Bancorp IncCOM1,557$16.4K<0.1%History
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$15.9K<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$15.9K<0.1%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$15.7K<0.1%–
JRSNuveen Real Estate Income FundCOM2,000$15.6K<0.1%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$15.5K<0.1%–
ATENA10 Networks, Inc.Stock793$15.3K<0.1%History
MAGNMagnera CorpCOM SHS1,262$15.2K<0.1%History
ZGNErmenegildo Zegna N.V.ORD SHS1,540$13.2K<0.1%History
SOYBTeucrium Commodity TrustSOYBEAN FD600$13.1K<0.1%History
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM500$12.9K<0.1%History
BRF SA10552T107SPONSORED ADR3,420$12.5K<0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS500$12.4K<0.1%–
Ea Series Trust02072L334ARK 21 SHARES AC456$12.1K<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT3,000$11.9K<0.1%History
FSMFortuna Mining Corp.Stock1,707$11.2K<0.1%History
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$10.9K<0.1%–
CAVACava Group, Inc.COM127$10.7K<0.1%History
TBLDThornburg Income Builder Opportunities TrustCOM500$9.81K<0.1%History
Flexshares Tr33939L837INTL QLTDV IDX361$9.78K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF100$9.73K<0.1%–
AESIAtlas Energy Solutions Inc.COM NEW659$8.81K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM1,005$8.68K<0.1%History
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF250$8.55K<0.1%–
ROIVRoivant Sciences Ltd.SHS725$8.17K<0.1%History
ALEXAlexander & Baldwin, Inc.COM434$7.74K<0.1%History
APLDApplied Digital Corp.COM NEW710$7.15K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW1,000$6.93K<0.1%–
LTCLTC Properties IncREIT200$6.92K<0.1%History
FAROFaro Technologies IncCOM150$6.59K<0.1%History
NPVNuveen Virginia Quality Municipal Income FundCOM566$6.37K<0.1%History
JELDJELD-WEN Holding, Inc.COM1,623$6.36K<0.1%History
VSTSVestis CorpCOM SHS1,046$5.99K<0.1%History
PDSBPDS Biotechnology CorpCOM4,500$5.99K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM257$5.86K<0.1%History
The Alger ETF Trust015564107MID CAP 40 ETF300$5.76K<0.1%–
JRINuveen Real Asset Income & Growth FundCOM400$5.40K<0.1%History