Rosenthal | Henry Capital Advisors, Inc. KRE holdings history
SS SPDR S&P REGIONAL BANK · CUSIP 78464A698 · CIK 1697539
As of 2026-06-30, Rosenthal | Henry Capital Advisors, Inc. reported 95.28K KRE (shares), valued at $7.13M, or 6.24% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 27.60%; reported value decreased 16.83%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.24% | 95,280 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 8.39% | 131,610 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 7.90% | 131,610 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 8.00% | 131,610 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 10.16% | 169,719 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 9.73% | 169,719 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 9.75% | 174,383 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 9.91% | 174,383 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 9.91% | 174,383 | $9.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 9.75% | 174,383 | $10.52M | Shares unchanged; reported value increased 6.63%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 9.73% | 169,719 | $9.65M | Shares decreased 2.67%; reported value decreased 8.32%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 10.16% | 169,719 | $10.08M | Shares unchanged; reported value increased 4.47%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 8.00% | 131,610 | $8.33M | Shares decreased 22.45%; reported value decreased 17.35%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 7.90% | 131,610 | $8.53M | Shares unchanged; reported value increased 2.39%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 8.39% | 131,610 | $8.57M | Shares unchanged; reported value increased 0.52%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 6.24% | 95,280 | $7.13M | Shares decreased 27.60%; reported value decreased 16.83%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.