Position in RVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$545,677
+$269,553 QoQ
Shares Held
29,544
+77.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 209 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $19,528,235 across 25 Asset Management names. RVT ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,793 | $4,542,764 | |
| 2 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 3 | STT |
State Street Corp
|
9,313 | $1,579,484 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,751 | $1,262,066 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,268 | $800,894 | |
| 6 | UTG |
Reaves Utility Income Fund
|
17,068 | $695,008 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $661,000 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
34,302 | $642,476 |
All Filings in RVT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,677 | 29,544 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $276,124 | 16,634 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $263,879 | 16,390 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $296,453 | 18,379 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $284,369 | 18,895 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $269,079 | 18,896 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $284,052 | 17,978 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $350,361 | 22,316 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $215,154 | 14,869 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $211,211 | 13,923 | Shares | Sole | 2024-05-09 | |
| 2022-12-31 | $260,108 | 19,616 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $166,977 | 13,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $181,903 | 13,021 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $224,488 | 13,213 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $253,886 | 12,960 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $231,106 | 12,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $228,910 | 12,067 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $215,291 | 11,888 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $181,171 | 11,225 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $139,811 | 11,061 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $136,171 | 10,859 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $102,917 | 10,643 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||