Round Hill Asset Management’s Rimini Street RMNI Stock Holding History

Round Hill Asset Management’s Portfolio RMNI Stock Details RMNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Sell	342,003 -2,400	-0.7%	-$9.1K	0.91%	29
2026 Q1	$1.13M	Sell	344,403 -4,395	-1%	-$15.3K	0.74%	34
2025 Q4	$1.35M	Sell	348,798 -600	-0.2%	-$2.49K	0.85%	31
2025 Q3	$1.64M	Sell	349,398 -18,965	-5%	-$84.2K	1.08%	27
2025 Q2	$1.39M	Sell	368,363 -13,800	-4%	-$46.1K	0.94%	32
2025 Q1	$1.33M	Sell	382,163 -12,100	-3%	-$39.2K	0.96%	29
2024 Q4	$1.05M	Buy	394,263 +45,957	+13%	+$93.8K	0.74%	34
2024 Q3	$644K	Buy	348,306 +122,333	+54%	+$270K	0.43%	46
2024 Q2	$694K	Buy	225,973 +146,548	+185%	+$403K	0.44%	43
2024 Q1	$259K	Buy	+79,425	New	+$254K	0.16%	56

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Round Hill Asset Management's RMNI Position: Q2 2026 in Review

Round Hill Asset Management reduced its Rimini Street (RMNI) stake by 0.7% in Q2 2026, selling an estimated $9.1K and leaving 342,003 shares worth $1.46M. The position accounts for 0.91% of the portfolio, ranked #29.

Round Hill Asset Management first reported a position in RMNI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.64M in Q3 2025. 115 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

Round Hill Asset Management held 342,003 shares of Rimini Street worth $1.46M as of Q2 2026.
Round Hill Asset Management sold 2,400 Rimini Street shares in Q2 2026, an estimated $9.1K.
Rimini Street made up 0.91% of Round Hill Asset Management's portfolio in Q2 2026, its #29 holding.
Round Hill Asset Management first reported a position in Rimini Street in Q1 2024 and has held it in 10 quarters since.
Round Hill Asset Management's Rimini Street position peaked at $1.64M in Q3 2025.
115 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.