Position in RDVT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$555,226
-$689,813 QoQ
Shares Held
16,047
-26.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,891,052,166 across 144 Software - Application names. RDVT ranks #115 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,724,790 | $2,188,666,545 | |
| 2 | SHOP |
Shopify Inc.
|
11,183,985 | $1,326,644,294 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,333,900 | $1,174,897,422 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,258,842 | $1,068,491,513 | |
| 5 | INTU |
Intuit Inc.
|
1,768,998 | $764,879,352 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,081,771 | $740,399,154 | |
| 7 | ADBE |
Adobe Inc.
|
2,594,715 | $630,723,319 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,530,850 | $605,885,487 |
All Filings in RDVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,226 | 16,047 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,245,039 | 21,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $682,907 | 13,070 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $796,941 | 16,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $540,656 | 14,383 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $402,615 | 11,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $244,555 | 8,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $176,809 | 6,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,198 | 3,335 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $199,719 | 10,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $165,322 | 8,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,510 | 2,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,316 | 4,109 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $244,424 | 10,618 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $109,357 | 6,314 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,060 | 5,728 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,348 | 3,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,358 | 2,327 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,277 | 127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,585 | 1,513 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $191,069 | 10,373 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $63,551 | 2,434 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $53,257 | 2,885 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,630 | 3,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,916 | 3,662 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||