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Rolls-Royce Holdings (RYCEY)

CUSIP: 775781206 | US | Industrials · Aerospace & Defense | Large Cap | 126 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Henry James International Management Inc.662,815
3.9% of portfolio›$12.9M
Codex Capital Asset Management L.L.C.387,000
2.5% of portfolio›$7.5M
Pinnacle Wealth Management Advisory Group, LLC127,319
0.1% of portfolio›$2.5M
Sterling Capital Management LLC73,728
0.0% of portfolio›$1.4M
Gamma Investing LLC53,877
0.0% of portfolio›$1.0M
Torray Investment Partners LLC25,000
0.1% of portfolio›$484.3K
Ascentis Independent Advisors23,246
0.0% of portfolio›$450.3K
Collaborative Fund Advisors, LLC22,921
0.2% of portfolio›$444.0K
Yousif Capital Management, LLC17,105
0.0% of portfolio›$332.1K
First Command Advisory Services, Inc.14,852
0.0% of portfolio›$287.7K
Fulton Bank, N.A.13,541
0.0% of portfolio›$262.9K
Sterling Investment Advisors, Ltd.13,000
0.0% of portfolio›$251.8K
Markowski Investments1,000
0.0% of portfolio›$19.4K
Ascentis Wealth Management, LLC989
0.0% of portfolio›$19.2K
Compass Financial Management LLC500
0.0% of portfolio›$9.7K
Byrne Asset Management LLC125
0.0% of portfolio›$2.4K
Richardson Financial Services Inc.82
0.0% of portfolio›$1.6K
StyleTurnoverLocationFiled
Henry James International Management Inc.
662,815$12.9M3.9%GARPLowNew York, NY2026-10-14
Codex Capital Asset Management L.L.C.
387,000$7.5M2.5%GrowthLowDallas, TX2026-10-30
Pinnacle Wealth Management Advisory Group, LLC
127,319$2.5M0.1%GrowthLowRed Bank, NJ2026-10-23
Sterling Capital Management LLC
73,728$1.4M0.0%GARPMediumCharlotte, NC2026-10-22
Gamma Investing LLC
53,877$1.0M0.0%IndexVery LowFoster City, CA2026-10-08
Torray Investment Partners LLC
25,000$484.3K0.1%GARPMediumBethesda, MD2026-10-30
Ascentis Independent Advisors
23,246$450.3K0.0%ETFLowDallas, TX2026-11-03
Collaborative Fund Advisors, LLC
22,921$444.0K0.2%GrowthVery HighReno, NV2026-11-02
Yousif Capital Management, LLC
17,105$332.1K0.0%IndexVery LowBloomfield Hills, MI2026-10-22
First Command Advisory Services, Inc.
14,852$287.7K0.0%IndexLowFort Worth, TX2026-11-05
Fulton Bank, N.A.
13,541$262.9K0.0%CoreLowLancaster, PA2026-10-14
Sterling Investment Advisors, Ltd.
13,000$251.8K0.0%GrowthLowBerwyn, PA2026-10-27
Markowski Investments
1,000$19.4K0.0%ETFN/ATampa, FL2026-10-30
Ascentis Wealth Management, LLC
989$19.2K0.0%Agg GrowthLowDallas, TX2026-11-03
Compass Financial Management LLC
500$9.7K0.0%CoreN/ATampa, FL2026-10-30
Byrne Asset Management LLC
125$2.4K0.0%CoreLowKingston, NJ2026-10-06
Richardson Financial Services Inc.
82$1.6K0.0%GrowthMediumMedway, MA2026-10-30