Position in RVT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,696,477
+$1,083,238 QoQ
Shares Held
825,089
+5.3% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. RVT ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,696,477 | 825,089 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,613,239 | 783,431 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,645,403 | 783,968 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,355,842 | 754,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,610,459 | 885,566 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,004,632 | 823,078 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,180,781 | 775,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,207,094 | 705,397 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,211,569 | 739,062 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,969,828 | 684,741 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,989,927 | 620,818 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,591,065 | 622,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,043,454 | 592,738 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,014,516 | 604,413 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,138,590 | 568,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,582,272 | 542,754 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,869,880 | 580,923 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,641,189 | 543,195 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,948,032 | 607,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,091,398 | 584,681 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,653,335 | 533,039 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,064,686 | 437,713 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,155,351 | 486,974 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,144,145 | 410,219 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,673,813 | 276,506 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||