Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,448,623
+$5,114,423 QoQ
Shares Held
61,943
+17.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#205
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $135,105,298 across 8 Insurance - Property & Casualty names. TRV ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
170,226 | $37,185,869 | |
| 2 | CB |
Chubb Ltd
|
105,075 | $35,803,255 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
61,943 | $20,448,623 | |
| 4 | ALL |
Allstate Corp
|
74,987 | $17,842,406 | |
| 5 | CINF |
Cincinnati Financial Corp
|
45,062 | $8,342,778 | |
| 6 | WRB |
Berkley W R Corp
|
85,672 | $6,042,446 | |
| 7 | L |
Loews Corp
|
49,152 | $5,564,497 | |
| 8 | AIZ |
Assurant, Inc.
|
14,432 | $3,875,424 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,448,623 | 61,943 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,334,200 | 52,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,737,712 | 68,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,921,954 | 74,930 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,153,788 | 75,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,656,518 | 74,327 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,294,566 | 80,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,091,623 | 77,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,378,833 | 80,549 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,474,028 | 80,273 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,422,070 | 80,960 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,545,964 | 76,823 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,861,433 | 74,061 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,351,810 | 77,894 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,928,284 | 90,289 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,485,340 | 81,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,875,528 | 76,128 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,176,660 | 121,363 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,299,138 | 129,765 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,353,079 | 120,736 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,316,907 | 142,388 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $19,199,312 | 127,655 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,749,237 | 105,074 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,455,373 | 87,396 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,960,481 | 52,262 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $907,860 | 9,138 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||