Position in CVCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,100,810
+$3,756,186 QoQ
Shares Held
14,813
+34.2% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $303,538,777 across 17 Residential Construction names. CVCO ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
520,215 | $84,732,619 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
375,744 | $51,555,834 | |
| 3 | LEN |
Lennar Corp /New/
|
441,514 | $39,922,459 | |
| 4 | NVR |
Nvr Inc
|
5,325 | $36,281,354 | |
| 5 | TOL |
Toll Brothers, Inc.
|
158,326 | $26,084,208 | |
| 6 | MTH |
Meritage Homes CORP
|
127,343 | $10,677,710 | |
| 7 | IBP |
Installed Building Products, Inc.
|
42,947 | $9,870,938 | |
| 8 | SKY |
Champion Homes, Inc.
|
105,581 | $9,303,797 |
All Filings in CVCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,100,810 | 14,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,344,624 | 11,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,547,294 | 12,776 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,940,304 | 11,951 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,825,098 | 6,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,963,449 | 5,703 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,446,679 | 5,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,576,351 | 3,681 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,801,468 | 5,204 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,070,722 | 5,189 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,933,446 | 5,578 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,267,729 | 4,772 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,411,575 | 4,785 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,522,292 | 4,791 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,079,665 | 4,772 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $861,105 | 4,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $889,990 | 4,541 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,766,153 | 7,333 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,808,343 | 8,841 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,157,885 | 9,115 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,644,061 | 11,900 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,294,002 | 10,168 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,255,234 | 12,854 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,573,564 | 14,273 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,358,555 | 12,230 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $355,103 | 2,450 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||