Position in RMCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,601
-$5,494 QoQ
Shares Held
3,726
-0.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 13 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. RMCO ranks #447 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in RMCO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 RMCOW | — | 1,588 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,601 | 2,138 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,095 | 3,736 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 RMCOW | — | 1,450 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $22,142 | 7,166 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $786 | 371 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,500 | 6,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,064 | 15,374 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,535 | 6,549 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,540 | 2,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 RMCOW | — | 28 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $8,570 | 7,388 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 RMCOW | — | 228 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 RMCOW | — | 100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 RMCOW | — | 4,254 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 RMCOW | — | 279 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 RMCOW | — | 1,985 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $15,215 | 1,520 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 RMCOW | — | 1,205 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $25,729 | 2,520 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 RMCOW | — | 490 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $13,977 | 1,388 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 RMCOW | — | 18,990 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $8,513 | 829 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 RMCOW | — | 3,970 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,416 | 539 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 RMCOW | — | 770 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||