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Frisch Financial Group’s Retractable Technologies RVP Stock Holding History

Frisch Financial Group’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6K Hold
19,000
– – ﹤0.01% 166
2025
Q4 		$14.7K Sell
19,000
-8,000
-30% -$6.9K ﹤0.01% 163
2025
Q3 		$22.7K Hold
27,000
– – 0.01% 157
2025
Q2 		$17K Buy
+27,000
New +$18.8K ﹤0.01% 144

Other funds holding RVP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Frisch Financial Group's RVP Position: Q1 2026 in Review

Frisch Financial Group held its Retractable Technologies (RVP) position steady in Q1 2026 at 19,000 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Frisch Financial Group first reported a position in RVP in Q2 2025 and has held it in 4 quarters since. The position peaked at $22.7K in Q3 2025. 29 funds tracked by Wall St. Rank hold RVP as of Q1 2026.

  • Frisch Financial Group held 19,000 shares of Retractable Technologies worth $12.6K as of Q1 2026.
  • Frisch Financial Group left its Retractable Technologies share count unchanged in Q1 2026.
  • Retractable Technologies made up ﹤0.01% of Frisch Financial Group's portfolio in Q1 2026, its #166 holding.
  • Frisch Financial Group first reported a position in Retractable Technologies in Q2 2025 and has held it in 4 quarters since.
  • Frisch Financial Group's Retractable Technologies position peaked at $22.7K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2026.

Based on Frisch Financial Group's 13F filing for Q1 2026, filed 5 May 2026.