C.H. ROBINSON WORLDWIDE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.47B	-	602	-
2024-09-30	$11.82B	+24.7%	628	+4.3%
2024-12-31	$11.21B	-5.2%	569	-9.4%

Institution	Value	Shares	% of Portfolio
PACIFIC POINT ADVISORS, LLC	$26.9M	271K	16.3%
SOMERSET GROUP LLC	$7.9M	76K	7.2%
WEALTHTRUST ASSET MANAGEMENT, LLC	$5.6M	53K	4.0%
PACK PRIVATE WEALTH, LLC	$4.7M	45K	2.7%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC	$1109.5M	10,738K	2.5%
SARATOGA RESEARCH & INVESTMENT MANAGEMENT	$49.1M	474K	2.5%
SPEECE THORSON CAPITAL GROUP INC	$12.4M	119K	2.4%
ELIOT FINKEL INVESTMENT COUNSEL, LLC	$3.7M	35K	2.3%
ISTHMUS PARTNERS, LLC	$14.8M	143K	1.8%
KINLOCH CAPITAL, LLC	$3.6M	34K	1.8%
ARLINGTON PARTNERS LLC	$4.3M	42K	1.7%
BERGER FINANCIAL GROUP, INC	$22.4M	216K	1.6%
AIMZ INVESTMENT ADVISORS, LLC	$4.4M	42K	1.5%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	$19.4M	187K	1.4%
BEACON HARBOR WEALTH ADVISORS, INC.	$5.9M	57K	1.4%
GUARDIAN WEALTH ADVISORS, LLC	$1.7M	16K	1.1%
ASHTON THOMAS PRIVATE WEALTH, LLC	$26.3M	252K	1.0%
VEST FINANCIAL, LLC	$54.9M	531K	1.0%
MAIRS & POWER INC	$88.2M	853K	0.9%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$35.6M	345K	0.8%
CHESAPEAKE CAPITAL CORP /IL/	$0.8M	7K	0.8%
FINANCIAL ADVISORS NETWORK, INC.	$4.6M	45K	0.8%
AZZAD ASSET MANAGEMENT INC /ADV	$2.9M	25K	0.7%
SOUND FINANCIAL STRATEGIES GROUP, LLC	$0.9M	8K	0.7%
HUDSON PORTFOLIO MANAGEMENT LLC	$0.7M	6K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.015	3	196
ABEV	US	AMBEV SA-ADR	0.006	2	315
MSM	US	MSC INDUSTRIAL DIRECT CO-A	0.006	2	330
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.005	4	806
FLS	US	FLOWSERVE CORP	0.005	2	419
GNTX	US	GENTEX CORP	0.004	2	448
HSIC	US	HENRY SCHEIN INC	0.004	2	460
BEN	US	FRANKLIN RESOURCES INC	0.004	2	468
AMCR	US	AMCOR PLC	0.004	2	502
FMC	US	FMC CORP	0.004	2	505
PFF	US	ISHARES PREFERRED & INCOME S	0.004	3	765
MDT	US	MEDTRONIC PLC	0.004	6	1549
TROW	US	T ROWE PRICE GROUP INC	0.004	3	848
PEP	US	PEPSICO INC	0.003	8	2470
COR	US	CENCORA INC	0.003	3	943
SCHX	US	SCHWAB US LARGE-CAP ETF	0.003	3	950
IVW	US	ISHARES S&P 500 GROWTH ETF	0.003	4	1282
CINF	US	CINCINNATI FINANCIAL CORP	0.003	2	655
RTX	US	RTX CORP	0.003	6	1977
SJM	US	JM SMUCKER CO/THE	0.003	2	669
EXPD	US	EXPEDITORS INTL WASH INC	0.003	2	670
GD	US	GENERAL DYNAMICS CORP	0.003	4	1341
USB	US	US BANCORP	0.003	4	1351
HSY	US	HERSHEY CO/THE	0.003	3	1035
WRB	US	WR BERKLEY CORP	0.003	2	703