Position in RDVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,179,902
+$624,676 QoQ
Shares Held
18,517
+15.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 174 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. RDVT ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in RDVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,902 | 18,517 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||