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RDVT icon

Covestor’s Red Violet RDVT Stock Holding History

Covestor’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Buy
20
+5
+33% +$237 ﹤0.01% 2302
2026
Q1 		$1K Buy
15
+8
+114% +$352 ﹤0.01% 2125
2025
Q4 		$0 Sell
7
-2
-22% -$108 ﹤0.01% 2654
2025
Q3 		$0 Hold
9
– – ﹤0.01% 2677
2025
Q2 		$0 Sell
9
-16
-64% -$698 ﹤0.01% 2653
2025
Q1 		$1K Sell
25
-104
-81% -$3.92K ﹤0.01% 2078
2024
Q4 		$5K Buy
129
+71
+122% +$2.37K ﹤0.01% 1732
2024
Q3 		$2K Sell
58
-30
-34% -$814 ﹤0.01% 1850
2024
Q2 		$2K Buy
88
+45
+105% +$907 ﹤0.01% 1882
2024
Q1 		$1K Buy
43
+29
+207% +$532 ﹤0.01% 2087
2023
Q4 		$0 Buy
14
+2
+17% +$40 ﹤0.01% 2607
2023
Q3 		$0 Sell
12
-3
-20% -$62 ﹤0.01% 2599
2023
Q2 		$0 Buy
+15
New +$280 ﹤0.01% 2547
2023
Q1 		– Sell
-19
Closed – – 2473
2022
Q4 		$0 Buy
19
+3
+19% +$61 ﹤0.01% 2500
2022
Q3 		$0 Buy
+16
New +$319 ﹤0.01% 2475

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Covestor's RDVT Position: Q2 2026 in Review

Covestor increased its Red Violet (RDVT) stake by 33% in Q2 2026, buying an estimated $237 and bringing the position to 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Covestor first reported a position in RDVT in Q3 2022 and has held it in 15 quarters since. The position peaked at $5K in Q4 2024. 77 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Covestor held 20 shares of Red Violet worth $1K as of Q2 2026.
  • Covestor bought 5 Red Violet shares in Q2 2026, an estimated $237.
  • Red Violet made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2302 holding.
  • Covestor first reported a position in Red Violet in Q3 2022 and has held it in 15 quarters since.
  • Covestor's Red Violet position peaked at $5K in Q4 2024.
  • 77 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.