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 5.28 -12,540 -1.33 0.04 06/30/2017
American Funds NVIT Growth II 557,788 3.16 -7,500 -1.33 0.15 06/30/2017
iShares US Aerospace & Defense 513,622 2.56 3,519 0.69 0.71 08/10/2017
Vanguard Total Stock Mkt Idx 398,115 2.25 0 0.00 0 06/30/2017
Vanguard Small Cap Index 385,027 2.18 -22,859 -5.60 0.03 06/30/2017
Vanguard Small Cap Value Index Inv 252,903 1.43 -10,028 -3.81 0.06 06/30/2017
Vanguard Extended Market Idx Inv 209,686 1.19 -24,228 -10.36 0.02 06/30/2017
DFA US Micro Cap I 196,827 1.11 0 0.00 0.21 06/30/2017
Invesco SmallCapValue A 193,807 1.10 26,665 15.95 0.47 06/30/2017
Vanguard Strategic Equity Inv 190,541 1.08 9,051 4.99 0.17 06/30/2017
iShares S&P Small-Cap 600 Value 230,437 1.15 0 0.00 0.26 08/10/2017
Touchstone Small Cap A 181,772 1.03 -81,730 -31.02 3.29 06/30/2017
DFA US Small Cap I 178,046 1.01 0 0.00 0.07 06/30/2017
Vanguard Market Neutral I 157,015 0.89 -36,500 -18.86 0.48 06/30/2017
Global X SuperDividend™ US ETF 162,364 0.81 0 0.00 2.01 08/10/2017
Vanguard Tax-Managed Small Cap Adm 130,655 0.74 0 0.00 0.15 06/30/2017
Vanguard Strategic Small-Cap Equity Inv 116,466 0.66 -1,933 -1.63 0.43 06/30/2017
iShares Russell 2000 Growth 142,720 0.71 -1,184 -0.82 0.09 08/10/2017
Principal SmallCap S&P 600 Idx SP 102,955 0.58 -2,496 -2.37 0.15 06/30/2017
Tributary Small Company Instl 98,900 0.56 98,900 New 0.91 06/30/2017