Position in VRT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,016,513
-$244,656 QoQ
Shares Held
3,036
-39.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,108
of 2,035 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026RFG Advisory, LLC holds $1,241,878 across 2 Electrical Equipment & Parts names. VRT ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
3,036 | $1,016,513 | |
| 2 | POWL |
Powell Industries Inc
|
787 | $225,365 |
All Filings in VRT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,513 | 3,036 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,261,169 | 5,033 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $496,560 | 3,065 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $460,273 | 3,051 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $364,042 | 2,835 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $215,063 | 1,893 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||