Herald Investment Management’s Red Violet RDVT Stock Holding History

Herald Investment Management’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	$16.2M	Buy	254,250 +64,042	+34%	+$3.03M	2.2%	11
2026 Q1	$6.57M	Sell	190,208 -9,792	-5%	-$431K	0.92%	32
2025 Q4	$11.4M	Hold	200,000	–	–	1.49%	19
2025 Q3	$10.5M	Hold	200,000	–	–	1.39%	19
2025 Q2	$9.84M	Hold	200,000	–	–	1.46%	19
2025 Q1	$7.52M	Hold	200,000	–	–	1.41%	24
2024 Q4	$7.22M	Hold	200,000	–	–	1.18%	27
2024 Q3	$5.67M	Hold	200,000	–	–	0.98%	31
2024 Q2	$5.03M	Hold	200,000	–	–	0.82%	34
2024 Q1	$3.91M	Buy	+200,000	New	+$3.67M	0.63%	41

Other funds holding RDVT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NWAG

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Herald Investment Management's RDVT Position: Q2 2026 in Review

Herald Investment Management increased its Red Violet (RDVT) stake by 34% in Q2 2026, buying an estimated $3.03M and bringing the position to 254,250 shares worth $16.2M. The position accounts for 2.2% of the portfolio, ranked #11.

Herald Investment Management first reported a position in RDVT in Q1 2024 and has held it in 10 quarters since. 25 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

Herald Investment Management held 254,250 shares of Red Violet worth $16.2M as of Q2 2026.
Herald Investment Management bought 64,042 Red Violet shares in Q2 2026, an estimated $3.03M.
Red Violet made up 2.2% of Herald Investment Management's portfolio in Q2 2026, its #11 holding.
Herald Investment Management first reported a position in Red Violet in Q1 2024 and has held it in 10 quarters since.
25 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.