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 5.36 0 0.00 0.03 09/30/2017
iShares US Aerospace & Defense 750,303 4.30 3,008 0.40 0.85 10/18/2017
American Funds NVIT Growth II 557,788 3.21 0 0.00 0.12 09/30/2017
Vanguard Small Cap Index 389,272 2.24 3,724 0.97 0.02 09/30/2017
Vanguard Total Stock Mkt Idx 398,115 2.25 0 0.00 0 08/31/2017
Vanguard Small Cap Value Index Inv 250,564 1.44 -2,948 -1.16 0.05 09/30/2017
iShares S&P Small-Cap 600 Value 240,537 1.38 351 0.15 0.24 10/18/2017
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
Vanguard Extended Market Idx Inv 224,014 1.29 1,320 0.59 0.02 09/30/2017
Vanguard Market Neutral I 157,015 0.89 -36,500 -18.86 19.52 06/30/2017
Tributary Small Company Instl 175,700 1.01 76,800 77.65 1.24 09/30/2017
DFA US Micro Cap I 196,827 1.11 0 0.00 0.15 08/31/2017
DFA US Small Cap I 178,046 1.01 0 0.00 0.05 08/31/2017
iShares Russell 2000 Growth 146,336 0.84 0 0.00 0.08 10/18/2017
Vanguard Strategic Small-Cap Equity Inv 116,466 0.66 -1,933 -1.63 0.43 06/30/2017
Vanguard Tax-Managed Small Cap Adm 131,065 0.75 410 0.31 0.12 09/30/2017
Touchstone Small Cap A 122,462 0.70 -59,310 -32.63 2.61 09/30/2017
WisdomTree SmallCap Dividend ETF 103,147 0.60 0 0.00 0.27 10/20/2017
Vanguard Explorer Inv 77,865 0.44 -32,210 -29.26 0.04 06/30/2017