Position in RVT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$37,840,978
+$1,502,747 QoQ
Shares Held
2,279,577
+1.0% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. RVT ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,840,978 | 2,279,577 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $36,338,231 | 2,257,033 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,270,076 | 2,062,621 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,786,611 | 2,045,622 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,336,399 | 1,919,691 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $19,909,785 | 1,260,113 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,389,301 | 916,516 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,038,859 | 901,096 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,681,610 | 901,886 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,217,844 | 907,819 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,555,084 | 897,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,270,063 | 889,135 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,121,334 | 893,245 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,602,653 | 724,182 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,858,354 | 705,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,223,888 | 660,264 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,923,006 | 642,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,897,810 | 607,341 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,721,734 | 484,003 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,619,391 | 348,940 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,978,925 | 330,145 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,026,431 | 311,427 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,467,303 | 274,312 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,241,176 | 258,467 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,286,877 | 236,492 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||