Position in RVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$470,078
+$20,020 QoQ
Shares Held
28,318
+1.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Baird Financial Group, Inc. holds $572,520,353 across 154 Asset Management names. RVT ranks #108 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,078 | 28,318 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $450,058 | 27,954 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $428,105 | 26,541 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $327,111 | 21,735 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $303,054 | 21,282 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $244,867 | 15,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $243,318 | 15,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $224,255 | 15,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $477,823 | 31,498 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $393,089 | 26,998 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $360,333 | 27,998 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $413,971 | 29,998 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,781,157 | 131,257 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,698,486 | 128,091 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,510,655 | 120,371 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,571,121 | 112,464 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,357,464 | 138,756 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,423,928 | 123,733 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,139,514 | 118,730 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,244,946 | 118,342 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,133,557 | 117,811 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,756,370 | 108,821 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,310,514 | 103,680 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $565,791 | 45,119 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $441,531 | 45,660 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||