Position in RVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$580,867
+$88,111 QoQ
Shares Held
34,992
+14.3% QoQ
Ownership
0.029%
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 5%
Shared 0%
None 95%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $329,646,154 across 120 Asset Management names. RVT ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
731,819 | $105,960,073 | |
| 2 | STT |
State Street Corp
|
227,105 | $28,742,408 | |
| 3 | BLK |
BlackRock, Inc.
|
27,144 | $26,104,656 | |
| 4 | AMP |
Ameriprise Financial Inc
|
37,529 | $16,677,887 | |
| 5 | BX |
Blackstone Inc.
|
136,046 | $15,643,929 | |
| 6 | NTRS |
Northern Trust Corp
|
70,736 | $9,872,623 | |
| 7 | FHI |
Federated Hermes, Inc.
|
168,944 | $9,580,814 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
256,480 | $9,089,651 |
All Filings in RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $580,867 | 34,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $492,756 | 30,606 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $510,337 | 31,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $450,010 | 29,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $203,603 | 14,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $440,677 | 27,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $445,581 | 28,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $418,081 | 28,893 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $511,911 | 33,745 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $430,946 | 29,598 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $375,533 | 29,179 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $426,627 | 30,915 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $414,617 | 30,554 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $398,489 | 30,052 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $377,290 | 30,063 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $768,601 | 55,018 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $495,955 | 29,191 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $550,087 | 28,080 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $467,096 | 25,921 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $495,818 | 26,137 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $460,736 | 25,441 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $389,732 | 24,147 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $309,528 | 24,488 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $302,113 | 24,092 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $253,179 | 26,182 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||