Position in RVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,939,664
+$3,215,536 QoQ
Shares Held
484,010
+40.4% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 209 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. RVT ranks #29 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,939,664 | 484,010 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,724,128 | 344,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,450,719 | 338,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,291,467 | 266,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,121,171 | 273,832 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,829,801 | 198,722 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,186,261 | 138,371 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,987,477 | 126,591 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,900,168 | 131,318 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,431,080 | 160,256 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,333,498 | 160,268 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,259,054 | 253,229 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,300,954 | 166,736 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,238,327 | 164,947 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,478,807 | 186,939 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,588,903 | 126,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,668,476 | 119,433 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,122,168 | 124,907 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,504,659 | 127,854 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,401,902 | 133,291 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,493,985 | 131,470 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,062,764 | 113,902 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,611,400 | 99,839 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,199,786 | 94,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,332,160 | 106,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,020,317 | 105,514 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||