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Ronald Blue Trust, Inc.

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AC.NYSEAssociated Capital Group IncUSAFinancial ServicesAsset Management2024-06-300.0020500.00$21.5k$18.2k
  
  
ACER.NASDAQACER.NASDAQ----0.00401,000.00--
  
  
ACH.NYSEACH.NYSE----00590.00--
  
  
ADTH.NASDAQADTH.NASDAQ----0.0820.00271.9k--
  
  
ADTX.NASDAQAditxt Inc. USAHealthcareBiotechnology2024-06-300022.00$29.70$10.45
  
  
AKU.NASDAQAKU.NASDAQ----0.00202.1k--
  
  
ANAT.NASDAQANAT.NASDAQ----005.00--
  
  
AU.NYSEAngloGold Ashanti plcUSABasic MaterialsGold2024-06-3000.0011.7k$16.4k$47k
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0050278.00$1.2k$511.52
  
  
BBI.NASDAQBBI.NASDAQ----0.0150916.00--
  
  
BEST.NYSEBEST IncUSAIndustrialsTrucking2024-03-310023.00-$8.65$62.10
  
  
BLRX.NASDAQBioLineRx LtdUSAHealthcareBiotechnology2024-06-3000139.00$24.33$62.97
  
  
BNR.NASDAQBurning Rock Biotech LtdUSAHealthcareDiagnostics & Research2024-06-300.0010664.00$617.52$2.2k
  
  
BSGM.NASDAQBSGM.NASDAQ----0.0020300.00--
  
  
BSGM.OTCQBBioSig Technologies, Inc. Common StockUSAHealthcareMedical Devices2024-06-300.0020300.00$2.10$489.00
  
  
BTCS.NASDAQBTCS IncUSAFinancial ServicesCapital Markets2024-06-300.001079.00$158.00$117.71
  
  
BTCS.OTCQBBTCS.OTCQB----0.001079.00--
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-06-300.0020681.00$1.4k$8.7k
  
  
CANG.NYSECango IncUSAConsumer CyclicalAuto & Truck Dealerships2024-06-3000234.00$1k$662.22
  
  
CERN.NASDAQCERN.NASDAQ----00170.00--
  
  
COHR.NASDAQCOHR.NASDAQ----0020.00--
  
  
COHR.NYSECoherent IncUSATechnologyScientific & Technical Instruments2024-06-300020.00$1k$1.9k
  
  
CRH.NYSECRH PLC ADRUSABasic MaterialsBuilding Materials2024-06-300062.00$1.9k$6k
  
  
CTHR.NASDAQCharles & Colvard LtdUSAConsumer CyclicalLuxury Goods2024-03-310.164050.5k$66.1k$66.7k
  
  
DAO.NYSEYoudao IncUSAConsumer DefensiveEducation & Training Services2024-06-300.00404.9k-$12.2k$26.1k
  
  
DISCK.NASDAQDISCK.NASDAQ----0061.00--
  
  
EDN.NYSEEmpresa Distribuidora y Comercializadora Norte SA ADRUSAUtilitiesUtilities - Regulated Electric2024-06-300.0010280.00$8.9k$9k
  
  
ELMS.NASDAQELMS.NASDAQ----0.0010600.00--
  
  
EMWP.NYSEEMWP.NYSE----0.01903.6k--
  
  
FORTY.NASDAQFormula Systems 1985 Ltd ADRUSATechnologyInformation Technology Services2024-06-30002.00$168.84$173.12
  
  
GROM.NASDAQGrom Social Enterprises IncUSACommunication ServicesInternet Content & Information2024-03-310027.00$36.86$0.00
  
  
GROM.PINKGrom Social Enterprises IncUSACommunication ServicesInternet Content & Information2024-03-310027.00$36.86$0.00
  
  
HNP.NYSEHNP.NYSE----001.1k--
  
  
IMMP.NASDAQImmutep Ltd ADRUSAHealthcareBiotechnology2024-09-3000196.00$30.58$358.68
  
  
ISBC.NASDAQISBC.NASDAQ----0.00101.5k--
  
  
JOBS.NASDAQJOBS.NASDAQ----0.0010.001607.00--
  
  
LIZI.NASDAQLIZI.NASDAQ----00139.00--
  
  
LOB.NYSELive Oak Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.5620.144252.9k$5.3m$12.5m
  
  
LYLT.NASDAQLYLT.NASDAQ----0.0010184.00--
  
  
MEDS.NASDAQTrxade Group IncUSAHealthcarePharmaceutical Retailers2024-06-300.020357.00$2.4k$2.8k
  
  
NCMI.NASDAQNational CineMedia IncUSACommunication ServicesAdvertising Agencies2024-06-3000266.00$1k$1.7k
  
  
NMRD.NASDAQNMRD.NASDAQ----0.0020500.00--
  
  
NMRD.OTCQBNMRD.OTCQB----0.0020500.00--
  
  
NMRD.PINKNemaura Medical IncUSAHealthcareMedical Devices2023-12-310.0020500.00-$146.50$0.00
  
  
NYC.NYSENew York City REIT IncUSAReal EstateReal Estate Services2024-06-300.003081.00$3.8k$719.28
  
  
OCFT.NYSEOneconnect Financial Technology CoUSATechnologySoftware - Application2024-06-300.0010559.00$6.2k$1.4k
  
  
PDEX.NASDAQPro-Dex IncUSAHealthcareMedical Instruments & Supplies2024-06-300.02801,000.00$8.8k$43k
  
  
PROV.NASDAQProvident Financial Holdings IncUSAFinancial ServicesBanks - Regional2024-06-300.0090675.00$12.7k$10.6k
  
  
PTR.NYSEPTR.NYSE----00.001931.00--
  
  
RENN.NYSERENN.NYSE----0011.00--
  
  
RERE.NYSEATRenew Inc DRCUSAConsumer CyclicalInternet Retail2024-06-3000162.00$347.98$395.28
  
  
SBR.NYSESabine Royalty TrustUSAEnergyOil & Gas Midstream2024-06-300.1710.02224.9k$13.1k$1.5m
  
  
SHIP.NASDAQSeanergy Maritime Holdings CorpUSAIndustrialsMarine Shipping2024-06-300.01102.2k$27k$20.7k
  
  
SRL.NYSEScully Royalty LtdUSAFinancial ServicesCapital Markets2024-03-310.490.00672.6k$1.1m$576.7k
  
  
SST.NYSESystem1 IncUSAIndustrialsSpecialty Business Services2024-06-300.0380.00335.5k$66k$39k
  
  
SYTA.NASDAQSiyata Mobile IncUSATechnologyCommunication Equipment2024-06-300028.00$9.21$35.56
  
  
TCBX.NASDAQThird Coast Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-301.0760.041147k$3.7m$5m
  
  
THTX.NASDAQTheratechnologies Inc.USAHealthcareBiotechnology2024-05-310.110.002106.5k-$42.4k$136.3k
  
  
TRIN.NASDAQTrinity Capital IncUSAFinancial ServicesCredit Services2024-06-301.3580.102569.5k$7.1m$7.7m
  
  
TSC.NASDAQTSC.NASDAQ----0046.00--
  
  
TTM.NYSETTM.NYSE----00413.00--
  
  
VALN.NASDAQValneva SE ADRUSAHealthcareBiotechnology2024-06-30006.00$7.85$33.54
  
  
VIOT.NASDAQViomi Technology ADRUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300010.00$27.50$13.60
  
  
VVOS.NASDAQVivos Therapeutics IncUSAHealthcareMedical Devices2024-06-300.0050160.00$213.12$433.60
  
  
WATT.NASDAQEnergous CorporationUSATechnologyScientific & Technical Instruments2024-06-300.001042.00$18.61$23.31
  
  
WHF.NASDAQWhiteHorse FinanceUSAFinancial ServicesAsset Management2024-06-300.1420.00633k$443.9k$386.1k
  
  
ZEPP.NYSEZepp Health CorpUSATechnologyConsumer Electronics2024-06-300045.00$261.05$140.85
  
  
ZNGA.NASDAQZNGA.NASDAQ----0037.00--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAO.NYSE4.9k-18.6k3-4$5.2752.8%
EDN.NYSE280.00-4.9k15-21$32.26108.4%
FORTY.NASDAQ2.00-152.6269-86$86.5626.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BTCS.NASDAQ79.00-129.781-2$1.4929.6%
GROM.NASDAQ27.00-24.241-2$0.00-100.0%
GROM.PINK27.00-24.241-2$0.00-100.0%
NYC.NYSE81.00-592.446-8$8.8842.1%
SYTA.NASDAQ28.00-99.653-5$1.27-54.6%
VVOS.NASDAQ160.00-955.974-13$2.71-34.1%
WATT.NASDAQ42.00-78.032-3$0.56-65.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AC.NYSE500.00-17.1k32-37$36.4914.0%
BEST.NYSE23.00-55.452-3$2.7028.6%
BNR.NASDAQ664.00-610.631-1$3.36387.7%
BWMX.NASDAQ681.00-9.9k10-18$12.8131.1%
CANG.NYSE234.00-254.181-1$2.83207.6%
GROM.NASDAQ27.00-32.941-3$0.00-100.0%
IMMP.NASDAQ196.00-387.402-3$1.8315.8%
OCFT.NYSE559.00-1.6k3-3$2.51-3.8%
VIOT.NASDAQ10.00-9.221-1$1.3677.8%
WATT.NASDAQ42.00-79.792-3$0.56-63.2%
ZEPP.NYSE45.00-56.541-2$3.13224.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AYTU.NASDAQ278.00-485.992-3$1.8421.9%
MEDS.NASDAQ357.00-3.1k6-14$8.1230.2%
NMRD.NASDAQ500.00-348.260-1--
NMRD.OTCQB500.00-348.260-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AYTU.NASDAQ278.00-547.901-3$1.8433.3%
IMMP.NASDAQ60.00-112.202-4$1.8322.0%
LIZI.NASDAQ139.00-109.781-1--
SHIP.NASDAQ2.2k-10.2k4-5$9.42133.7%
SYTA.NASDAQ20k-2.2k0-0$1.272,476.1%
VALN.NASDAQ6.00-73.519-17$5.59-38.4%
WATT.NASDAQ846.00-305.570-1$0.56208.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADTH.NASDAQ71.9k-120.2k1-2--
AKU.NASDAQ2.1k-2k1-1--
BLRX.NASDAQ139.00-91.401-1$0.45-17.6%
FORTY.NASDAQ3.00-219.0664-83$86.5635.9%
GROM.NASDAQ537.00-681.451-4$0.00-100.0%
RENN.NYSE11.00-0.000-0--
RERE.NYSE162.00-469.382-4$2.442.1%
SST.NYSE35.5k-157.6k3-6$1.10-63.9%
TCBX.NASDAQ144.4k-2.5m14-20$34.00142.9%
THTX.NASDAQ106.5k-98.9k1-1$1.2883.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACER.NASDAQ1,000.00-1.7k1-5--
ADTX.NASDAQ22.00-47.151-4$0.48-52.5%
LYLT.NASDAQ184.00-0.000-0--
RENN.NYSE65.00-1.8k1-34--
SHIP.NASDAQ22k-10.9k0-1$9.422,040.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BWMX.NASDAQ192.00-1.7k7-11$12.8181.7%
VALN.NASDAQ10.00-183.2310-24$5.59-42.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTX.NASDAQ1k-324.510-1$0.48282.4%
ANAT.NASDAQ5.00-0.000-0--
BBI.NASDAQ61.5k-12.5k0-0--
BTCS.NASDAQ79.00-223.311-5$1.493.5%
BTCS.OTCQB79.00-223.311-5--
CERN.NASDAQ170.00-0.000-0--
CTHR.NASDAQ50.5k-71.3k1-2$1.3212.8%
DISCK.NASDAQ61.00-0.000-0--
ELMS.NASDAQ600.00-0.000-0--
EMWP.NYSE3.6k-0.000-0--
GROM.NASDAQ16.1k-11.1k0-1$0.00-100.0%
HNP.NYSE1.1k-0.000-0--
ISBC.NASDAQ1.5k-0.000-0--
JOBS.NASDAQ607.00-0.000-0--
MEDS.NASDAQ5.3k-9.1k1-3$8.12599.6%
PDEX.NASDAQ1,000.00-15.3k12-18$43.05247.2%
PROV.NASDAQ675.00-10.1k14-17$15.7514.5%
SBR.NYSE23.8k-1.6m57-91$62.229.3%
SRL.NYSE137.6k-1.2m8-10$7.941.3%
TRIN.NASDAQ789.1k-13m14-20$13.67-2.6%
TSC.NASDAQ46.00-0.000-0--
VVOS.NASDAQ4k-6.7k1-3$2.71144.1%
ZNGA.NASDAQ37.00-0.000-0--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BNR.NASDAQ-664.00-100.0-554.301-1$3.36487.4%
OCFT.NYSE-559.00-100.0-1.3k2-3$2.5120.7%
ZH.NYSE-4.6k-100.0-3.5k1-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AU.NYSE-1.7k-100.0-31.2k15-20$27.1281.9%
CRH.NYSE-62.00-100.0-3.7k52-69$96.9187.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GROM.NASDAQ-537.00-100.0-254.030-1$0.00-100.0%
THTX.NASDAQ-106.5k-100.0-97.7k1-1$1.2874.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BWMX.NASDAQ-192.00-100.0-1.3k6-8$12.81102.4%
COHR.NASDAQ-20.00-100.0-0.000-0--
COHR.NYSE-20.00-100.0-695.5230-42$99.43232.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STR.NYSE-85.00-100.0-2.1k21-30--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TCBX.NASDAQ2.6k1.863k20-28$34.0069.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LOB.NYSE250.9k12,211.18.8m31-42$49.4859.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SBR.NYSE1.3k5.682.9k58-70$62.227.8%
WHF.NASDAQ9.9k43.4125.8k12-13$11.70-3.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AU.NYSE355.0025.76.7k16-23$27.1272.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SBR.NYSE35.6k147.22.8m63-91$62.22-1.9%
TRIN.NASDAQ17k3.1223.4k11-15$13.6726.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SBR.NYSE93.000.47.6k75-89$62.22-16.5%
VALN.NASDAQ30.00300.0397.6710-15$5.59-45.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBI.NASDAQ39.8k2,917.0111k0-5--
CTHR.NASDAQ3.5k7.04.3k1-1$1.3239.4%
SBR.NYSE223.000.915.7k54-84$62.2214.6%
TRIN.NASDAQ17k2.2251.5k12-16$13.6715.3%
Reduces
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRH.NYSE-92.00-59.7-5.2k52-61$96.9185.5%
CTHR.NASDAQ-1.000.0-0.851-1$1.32131.6%
SRL.NYSE-2k-2.7-12.8k6-7$7.9440.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTHR.NASDAQ-3.5k-6.6-3.5k1-1$1.3253.7%
OCFT.NYSE-15.00-41.7-69.443-6$2.51-3.8%
SBR.NYSE-36.1k-60.4-2.5m63-81$62.22-1.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TTM.NYSE-7.2k-94.6-0.000-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBI.NASDAQ-40.3k-97.8-71.2k1-3--
SRL.NYSE-9.5k-11.3-73.8k7-8$7.9410.3%
TRIN.NASDAQ-253.7k-31.5-2.9m10-14$13.6733.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACH.NYSE-167.00-22.1-0.000-0--
COHR.NASDAQ-203.00-91.0-9.7k35-58--
COHR.NYSE-203.00-91.0-9.7k35-58$99.43188.2%
PTR.NYSE-314.00-25.2-0.000-0--
SRL.NYSE-53.5k-38.9-438.6k7-10$7.9411.0%

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