Sturm Ruger & Co Inc

 RGR

Major Shareholders 

RGR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 932,460 5.35 0 0.00 0.03 09/30/2017
iShares US Aerospace & Defense 777,104 4.20 1,506 0.19 0.84 12/13/2017
American Funds NVIT Growth II 557,788 3.20 0 0.00 0.12 09/30/2017
Invesco SmallCapValue A 512,972 2.94 319,165 164.68 1.02 09/30/2017
Vanguard Total Stock Mkt Idx 408,415 2.34 5,500 1.37 0 10/31/2017
Vanguard Small Cap Index 388,711 2.23 -561 -0.14 0.02 10/31/2017
iShares S&P Small-Cap 600 Value 293,428 1.59 53,940 22.52 0.24 12/13/2017
Vanguard Small Cap Value Index Inv 251,860 1.45 1,296 0.52 0.04 10/31/2017
Vanguard Extended Market Idx Inv 224,014 1.29 0 0.00 0.02 10/31/2017
DFA US Micro Cap I 186,150 1.07 -10,677 -5.42 0.15 10/31/2017
Tributary Small Company Instl 175,700 1.01 76,800 77.65 1.24 09/30/2017
DFA US Small Cap I 178,046 1.02 0 0.00 0.05 10/31/2017
iShares Russell 2000 Growth 149,888 0.81 -1,036 -0.69 0.08 12/13/2017
Vanguard Tax-Managed Small Cap Adm 131,065 0.75 0 0.00 0.11 10/31/2017
Touchstone Small Cap A 122,462 0.70 -59,310 -32.63 2.61 09/30/2017
Voya SmallCap Opportunities A 109,970 0.63 109,970 New 0.41 09/30/2017
WisdomTree SmallCap Dividend ETF 102,271 0.55 0 0.00 0.26 12/14/2017
Principal SmallCap S&P 600 Idx SP 102,529 0.59 0 0.00 0.11 10/31/2017
Columbia Small Cap Index Z 91,060 0.52 0 0.00 0.11 10/31/2017
Fidelity SpartanĀ® Extended Mkt Index Inv 80,609 0.46 0 0.00 0.02 10/31/2017