Kovack Advisors’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Buy |
13,534
+3,548
| +36% | +$323K | 0.07% | 285 |
|
|
2025
Q4 | $799K | Buy |
9,986
+2,498
| +33% | +$180K | 0.04% | 444 |
|
|
2025
Q3 | $494K | Sell |
7,488
-424
| -5% | -$26.2K | 0.05% | 330 |
|
|
2025
Q2 | $462K | Sell |
7,912
-165
| -2% | -$9.74K | 0.05% | 354 |
|
|
2025
Q1 | $485K | Buy |
8,077
+610
| +8% | +$37.6K | 0.05% | 311 |
|
|
2024
Q4 | $439K | Buy |
7,467
+533
| +8% | +$34K | 0.04% | 340 |
|
|
2024
Q3 | $494K | Sell |
6,934
-1,945
| -22% | -$125K | 0.05% | 304 |
|
|
2024
Q2 | $585K | Buy |
+8,879
| New | +$604K | 0.06% | 269 |
|
|
2024
Q1 | – | Sell |
-9,261
| Closed | -$690K | – | 578 |
|
|
2023
Q4 | $690K | Buy |
9,261
+215
| +2% | +$14.4K | 0.08% | 234 |
|
|
2023
Q3 | $576K | Sell |
9,046
-92
| -1% | -$5.87K | 0.08% | 231 |
|
|
2023
Q2 | $583K | Sell |
9,138
-45
| -0.5% | -$2.89K | 0.07% | 261 |
|
|
2023
Q1 | $630K | Sell |
9,183
-580
| -6% | -$42.1K | 0.09% | 239 |
|
|
2022
Q4 | $695K | Buy |
9,763
+347
| +4% | +$21.8K | 0.1% | 218 |
|
|
2022
Q3 | $518K | Sell |
9,416
-2,816
| -23% | -$162K | 0.08% | 274 |
|
|
2022
Q2 | $746K | Buy |
12,232
+252
| +2% | +$18.1K | 0.1% | 221 |
|
|
2022
Q1 | $963K | Buy |
11,980
+3,865
| +48% | +$293K | 0.1% | 216 |
|
|
2021
Q4 | $543K | Buy |
8,115
+100
| +1% | +$6.47K | 0.05% | 367 |
|
|
2021
Q3 | $536K | Buy |
8,015
+15
| +0.2% | +$1.17K | 0.06% | 365 |
|
|
2021
Q2 | $671K | Hold |
8,000
| – | – | 0.08% | 283 |
|
|
2021
Q1 | $621K | Hold |
8,000
| – | – | 0.08% | 270 |
|
|
2020
Q4 | $602K | Hold |
8,000
| – | – | 0.09% | 245 |
|
|
2020
Q3 | $483K | Hold |
8,000
| – | – | 0.09% | 229 |
|
|
2020
Q2 | $449K | Buy |
8,000
+1,500
| +23% | +$76K | 0.09% | 230 |
|
|
2020
Q1 | $296K | Buy |
6,500
+100
| +2% | +$5.13K | 0.07% | 293 |
|
|
2019
Q4 | $380K | Buy |
6,400
+795
| +14% | +$43.1K | 0.07% | 310 |
|
|
2019
Q3 | $292K | Hold |
5,605
| – | – | 0.06% | 342 |
|
|
2019
Q2 | $349K | Hold |
5,605
| – | – | 0.08% | 271 |
|
|
2019
Q1 | $330K | Buy |
5,605
+300
| +6% | +$16.5K | 0.08% | 271 |
|
|
2018
Q4 | $257K | Buy |
+5,305
| New | +$259K | 0.08% | 296 |
|
|
2018
Q2 | – | Sell |
-6,453
| Closed | -$333K | – | 514 |
|
|
2018
Q1 | $333K | Sell |
6,453
-500
| -7% | -$27.3K | 0.08% | 287 |
|
|
2017
Q4 | $368K | Buy |
+6,953
| New | +$339K | 0.09% | 253 |
|
Other funds holding RIO
Kovack Advisors's RIO Position: Q1 2026 in Review
Kovack Advisors increased its Rio Tinto (RIO) stake by 36% in Q1 2026, buying an estimated $323K and bringing the position to 13,534 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #285.
Kovack Advisors first reported a position in RIO in Q4 2017 and has held it in 31 quarters since. 932 funds tracked by Wall St. Rank hold RIO as of Q1 2026.
- Kovack Advisors held 13,534 shares of Rio Tinto worth $1.28M as of Q1 2026.
- Kovack Advisors bought 3,548 Rio Tinto shares in Q1 2026, an estimated $323K.
- Rio Tinto made up 0.07% of Kovack Advisors's portfolio in Q1 2026, its #285 holding.
- Kovack Advisors first reported a position in Rio Tinto in Q4 2017 and has held it in 31 quarters since.
- 932 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2026.
Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.