Position in RVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,411,593
+$2,329,789 QoQ
Shares Held
1,646,540
-2.7% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
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, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. RVT ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,411,593 | 1,646,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,081,804 | 1,691,675 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,783,176 | 1,477,216 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,182,512 | 1,747,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,926,478 | 1,855,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,421,973 | 1,785,251 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,444,001 | 1,673,671 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,317,317 | 1,357,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,768,009 | 1,297,029 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,513,124 | 1,286,297 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,483,158 | 1,338,129 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,068,150 | 1,636,997 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,003,674 | 1,666,933 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,567,209 | 1,957,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,317,662 | 1,909,326 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,809,916 | 1,419,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,988,388 | 1,573,972 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,585,198 | 1,682,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,389,116 | 1,704,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,248,676 | 2,178,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,178,064 | 2,170,694 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,380,739 | 2,119,312 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,444,100 | 2,196,041 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,330,707 | 1,766,670 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $23,363,260 | 1,863,099 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,022,261 | 1,967,142 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||