CAM
RVI

Costello Asset Management’s Robinhood Ventures Fund I RVI Stock Holding History

Costello Asset Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.28K Hold
100
– – ﹤0.01% 628
2026
Q1 		$2.65K Buy
+100
New +$2.46K ﹤0.01% 614

Other funds holding RVI

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Costello Asset Management's RVI Position: Q2 2026 in Review

Costello Asset Management held its Robinhood Ventures Fund I (RVI) position steady in Q2 2026 at 100 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Costello Asset Management first reported a position in RVI in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold RVI as of Q2 2026.

  • Costello Asset Management held 100 shares of Robinhood Ventures Fund I worth $3.28K as of Q2 2026.
  • Costello Asset Management left its Robinhood Ventures Fund I share count unchanged in Q2 2026.
  • Robinhood Ventures Fund I made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #628 holding.
  • Costello Asset Management first reported a position in Robinhood Ventures Fund I in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Robinhood Ventures Fund I as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.