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This page summarizes the RVT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether RVT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RVT Share Count |
|---|
| Hennion & Walsh Asset Management Inc. |
16,679 |
34,470 |
+17,791 |
+106.67% |
| Cambridge Investment Research Advisors Inc. |
56,307 |
96,287 |
+39,980 |
+71.00% |
| Kovack Advisors Inc. |
10,363 |
16,374 |
+6,011 |
+58.00% |
| Brown Advisory Inc. |
18,747 |
24,568 |
+5,821 |
+31.05% |
| Whitener Capital Management Inc. |
32,659 |
37,932 |
+5,273 |
+16.15% |
| Blue Bell Private Wealth Management LLC |
362,004 |
406,826 |
+44,822 |
+12.38% |
| Raymond James Trust N.A. |
41,836 |
46,932 |
+5,096 |
+12.18% |
| Private Advisor Group LLC |
106,675 |
113,303 |
+6,628 |
+6.21% |
| All Season Financial Advisors Inc. |
41,003 |
43,397 |
+2,394 |
+5.84% |
| SOL Capital Management CO |
54,972 |
57,586 |
+2,614 |
+4.76% |
| Benjamin F. Edwards & Company Inc. |
83,853 |
87,106 |
+3,253 |
+3.88% |
| International Assets Investment Management LLC |
21,492 |
22,151 |
+659 |
+3.07% |
| Stolper Co |
44,712 |
45,768 |
+1,056 |
+2.36% |
| Janney Montgomery Scott LLC |
422,977 |
431,555 |
+8,578 |
+2.03% |
| Raymond James & Associates |
1,677,821 |
1,710,322 |
+32,501 |
+1.94% |
| M&R Capital Management Inc. |
937 |
955 |
+18 |
+1.92% |
| Parisi Gray Wealth Management |
10,903 |
11,110 |
+207 |
+1.90% |
| NBC Securities Inc. |
495 |
504 |
+9 |
+1.82% |
| GPS Wealth Strategies Group LLC |
302 |
307 |
+5 |
+1.66% |
| Raymond James Financial Services Advisors Inc. |
1,506,478 |
1,525,570 |
+19,092 |
+1.27% |
| Accel Wealth Management |
119,464 |
120,848 |
+1,384 |
+1.16% |
| Allworth Financial LP |
10,481 |
10,555 |
+74 |
+0.71% |
| Uncommon Cents Investing LLC |
27,539 |
27,574 |
+35 |
+0.13% |
| Silverlake Wealth Management LLC |
17,270 |
17,292 |
+22 |
+0.13% |
| Barrett & Company Inc. |
15,825 |
15,830 |
+5 |
+0.03% |
| 13F Filers Reporting New Positions In RVT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Massmutual Trust Co. FSB ADV |
0 |
170 |
+170 |
+100% |
| SignalPoint Asset Management LLC |
0 |
10,699 |
+10,699 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
5,000 |
+5,000 |
+100% |
| LifePro Asset Management |
0 |
17,757 |
+17,757 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
1,000 |
1,000 |
UNCH |
0.00% |
| First Financial Bank Trust Division |
10,899 |
10,899 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
6,125 |
6,125 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
50 |
50 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
12 |
12 |
UNCH |
0.00% |
| Miracle Mile Advisors LLC |
65,464 |
65,464 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
850 |
850 |
UNCH |
0.00% |
| Key Financial Inc |
31 |
31 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
300 |
300 |
UNCH |
0.00% |
| Rise Advisors LLC |
8 |
8 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
1,503 |
1,503 |
UNCH |
0.00% |
| Spire Wealth Management |
13,451 |
13,451 |
UNCH |
0.00% |
| City State Bank |
447 |
447 |
UNCH |
0.00% |
| Centurion Wealth Management LLC |
13,451 |
13,451 |
UNCH |
0.00% |
| CGC Financial Services LLC |
2,424 |
2,424 |
UNCH |
0.00% |
| American Capital Advisory LLC |
741 |
741 |
UNCH |
0.00% |
| 13F Filers Decreasing RVT Share Count |
|---|
| WASHINGTON TRUST Co |
300 |
1 |
-299 |
-99.67% |
| Global Retirement Partners LLC |
1,127 |
178 |
-949 |
-84.21% |
| Creative Financial Designs Inc. ADV |
4,535 |
3,336 |
-1,199 |
-26.44% |
| Commonwealth Equity Services LLC |
173,211 |
135,195 |
-38,016 |
-21.95% |
| Atlantic Union Bankshares Corp |
121,177 |
103,126 |
-18,051 |
-14.90% |
| Allspring Global Investments Holdings LLC |
423,062 |
366,062 |
-57,000 |
-13.47% |
| David J Yvars Group |
38,589 |
34,914 |
-3,675 |
-9.52% |
| Daymark Wealth Partners LLC |
49,420 |
45,420 |
-4,000 |
-8.09% |
| Benchmark Wealth Management LLC |
15,277 |
14,238 |
-1,039 |
-6.80% |
| SeaCrest Wealth Management LLC |
141,001 |
136,797 |
-4,204 |
-2.98% |
| Financial Advocates Investment Management |
94,372 |
91,972 |
-2,400 |
-2.54% |
| Kennedy Investment Group |
83,565 |
82,254 |
-1,311 |
-1.57% |
| LaFleur & Godfrey LLC |
10,404 |
10,247 |
-157 |
-1.51% |
| Coastal Investment Advisors Inc. |
44,262 |
43,850 |
-412 |
-0.93% |
| Menlo Advisors LLC |
201,516 |
201,114 |
-402 |
-0.20% |
| 13F Filers Exiting RVT |
|---|
| Naples Money Management LLC |
5 |
0 |
-5 |
-100.00% |
| Advisor Resource Council |
25,998 |
0 |
-25,998 |
-100.00% |
| Wealthcare Advisory Partners LLC |
14,700 |
0 |
-14,700 |
-100.00% |
| JFS Wealth Advisors LLC |
209 |
0 |
-209 |
-100.00% |
| CWM LLC |
276 |
0 |
-276 |
-100.00% |
| AdvisorNet Financial Inc |
1,850 |
0 |
-1,850 |
-100.00% |
| Coastline Trust Co |
13,474 |
0 |
-13,474 |
-100.00% |
| Chapin Davis Inc. |
13,274 |
0 |
-13,274 |
-100.00% |
See Summary: Institutional Holders of RVT
See Details: Top 10 Hedge Funds Holding RVT
Also See: RVT Insider Buying
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