Position in VRT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,388,807
+$1,467,352 QoQ
Shares Held
22,068
-6.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#535
of 2,035 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$33,482
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Royal Fund Management, LLC holds $7,388,807 across 1 Electrical Equipment & Parts name. VRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
22,068 | $7,388,807 |
All Filings in VRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,388,807 | 22,068 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $33,482 | 100 | Put | Sole | 2026-07-20 | |
| 2026-03-31 | $5,921,455 | 23,631 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $38,720 | 239 | Call | Sole | 2026-01-15 | |
| 2025-12-31 | $1,296 | 8 | Put | Sole | 2026-01-15 | |
| 2025-12-31 | $17,707,044 | 109,296 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,559,292 | 50,108 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $41,335 | 274 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $301 | 2 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $25,682 | 200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,863,000 | 53,446 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,658,087 | 20,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,429,397 | 61,349 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,259,860 | 31,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,453,512 | 39,200 | Call | Sole | 2025-01-16 | |
| 2024-12-31 | $4,775,937 | 42,038 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,401,238 | 44,238 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $2,168,882 | 21,800 | Call | Sole | 2024-10-08 | |
| 2023-12-31 | $1,340,949 | 27,919 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $811,707 | 16,900 | Call | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||