Position in RPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$337,796
-$63,108 QoQ
Shares Held
42,922
-22.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 138 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. RPC ranks #330 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in RPC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,796 | 42,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $400,904 | 55,221 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $651,499 | 66,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $593,240 | 54,526 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $747,387 | 73,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $565,492 | 48,127 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $303,332 | 24,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,813,919 | 169,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $246,673 | 29,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,885 | 12,813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $402,585 | 39,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $250,882 | 21,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $315,744 | 27,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $592,707 | 58,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,463 | 5,573 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $137,012 | 13,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $539,975 | 48,559 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $111,976 | 9,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,990 | 5,078 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||