Position in RVT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,951,529
+$142,096 QoQ
Shares Held
177,803
+1.9% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HighTower Advisors, LLC holds $1,109,004,083 across 231 Asset Management names. RVT ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,383,661 | $274,097,178 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
10,808,003 | $98,677,067 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,046,645 | $89,210,525 | |
| 4 | BLK |
BlackRock, Inc.
|
87,102 | $83,766,864 | |
| 5 | ARCC |
Ares Capital Corp
|
3,534,933 | $63,699,492 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,285,906 | $45,572,508 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
1,021,947 | $24,925,287 | |
| 8 | FHI |
Federated Hermes, Inc.
|
405,524 | $22,997,266 |
All Filings in RVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,951,529 | 177,803 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,809,433 | 174,499 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,593,736 | 160,802 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,377,343 | 157,963 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,111,279 | 148,264 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,279,197 | 144,253 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,139,407 | 136,268 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,950,382 | 134,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,276,774 | 150,084 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,206,917 | 151,574 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,823,086 | 141,654 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,930,523 | 139,893 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,013,028 | 148,344 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,926,532 | 145,289 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $397,960 | 31,710 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $302,464 | 21,651 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,025,584 | 60,364 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $319,454 | 16,307 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||