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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
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 $260M AUM 30.38% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Round Hill Asset Management's RMNI Position: Q1 2026 in Review

Round Hill Asset Management reduced its Rimini Street (RMNI) stake by 1.3% in Q1 2026, selling an estimated $15.3K and leaving 344,403 shares worth $1.13M. The position accounts for 0.74% of the portfolio, ranked #34.

Round Hill Asset Management first reported a position in RMNI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.64M in Q3 2025. 108 funds tracked by Wall St. Rank hold RMNI as of Q1 2026.

  • Round Hill Asset Management held 344,403 shares of Rimini Street worth $1.13M as of Q1 2026.
  • Round Hill Asset Management sold 4,395 Rimini Street shares in Q1 2026, an estimated $15.3K.
  • Rimini Street made up 0.74% of Round Hill Asset Management's portfolio in Q1 2026, its #34 holding.
  • Round Hill Asset Management first reported a position in Rimini Street in Q1 2024 and has held it in 9 quarters since.
  • Round Hill Asset Management's Rimini Street position peaked at $1.64M in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Rimini Street as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.