Fruth Investment Management logo

Fruth Investment Management

RIA/Wealth

Fruth Investment Management is a RIA/Wealth based in Houston, TX led by Richard John Fruth, reporting $404.5M in AUM as of Q3 2025 with GWW as the largest holding (4% allocation).

PresidentRichard John Fruth
Portfolio Value
$367.3M
Positions
205
Top Holding
GWW at 4.48%
Last Reported
Q3 2025
Address820 Gessner, Suite 1640, Houston, TX, 77024-4465, United States

Top Holdings

Largest long holdings in Fruth Investment Management's portfolio (29% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Industrial - Distribution
Industrials
$16.5M
4.48%
-$440.3K
Sold
0.04%
17.3K shares
Construction
Industrials
$16.1M
4.39%
-$215.2K
Sold
0.02%
38.2K shares
3
Linde logo
Chemicals - Specialty
Basic Materials
$12.7M
3.46%
-$180.5K
Sold
0.01%
26.8K shares
Financial - Credit Services
Financial Services
$11.9M
3.24%
0.00%
20.9K shares
Software - Infrastructure
Technology
$9.6M
2.60%
-$761.4K
Sold
0.00%
18.5K shares
Oil & Gas Integrated
Energy
$9.1M
2.48%
-$496.2K
Sold
0.00%
80.9K shares
Specialty Retail
Consumer Cyclical
$9.1M
2.47%
-$113.7K
Sold
0.03%
159.8K shares
Oil & Gas Integrated
Energy
$8.0M
2.18%
+$1.0M
Bought
0.00%
51.5K shares
Staffing & Employment Services
Industrials
$7.4M
2.02%
-$196.4K
Sold
0.01%
25.3K shares
10
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$6.0M
1.64%
-$2.4M
Sold
0.00%
23.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fruth Investment Management's latest filing

See all changes
Market Value
$367.3M
Prior: $366.6M
Q/Q Change
+0.206%
+$756.5K
Net Flows % of MV
-3.25%
Turnover Ratio
2.25%
New Purchases
3 stocks
$511.3K
Added To
8 stocks
+$1.7M
Sold Out Of
6 stocks
$2.3M
Reduced Holdings
131 stocks
-$11.8M

Increased Positions

PositionShares Δ
New
New
New
4
DNOW logo
DNOW
DNOW
+132.57%
+18.52%

Decreased Positions

PositionShares Δ
1
Hess logo
Hess
HES
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Fruth Investment Management

View analytics

Sector Allocation

Industrials: 29.30%IndustrialsConsumer Cyclical: 12.60%Consumer CyclicalBasic Materials: 11.80%Basic MaterialsEnergy: 11.20%EnergyTechnology: 9.70%TechnologyConsumer Defensive: 8.00%Financial Services: 7.90%Healthcare: 5.50%Utilities: 2.00%Communication Services: 0.90%ETF: 0.10%
Industrials
29.30%
Consumer Cyclical
12.60%
Basic Materials
11.80%
Energy
11.20%
Technology
9.70%
Consumer Defensive
8.00%
Financial Services
7.90%
Healthcare
5.50%
Utilities
2.00%
Communication Services
0.90%
ETF
0.10%

Market Cap Distribution

Mega Cap (> $200B): 24.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 61.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.72%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.69%Micro Cap ($50M - $300M): 0.22%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 0.09%
Mega Cap (> $200B)
24.56%
Large Cap ($10B - $200B)
61.70%
Mid Cap ($2B - $10B)
10.72%
Small Cap ($300M - $2B)
2.69%
Micro Cap ($50M - $300M)
0.22%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
0.09%

Portfolio Concentration

Top 10 Holdings %
28.97%
Top 20 Holdings %
43.89%
Top 50 Holdings %
69.75%
Top 100 Holdings %
88.3%

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