SC
RVI

Swan Capital’s Robinhood Ventures Fund I RVI Stock Holding History

Swan Capital’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197 Sell
6
-378
-98% -$14.4K ﹤0.01% 551
2026
Q1 		$10.2K Buy
+384
New +$9.46K ﹤0.01% 200

Other funds holding RVI

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Swan Capital's RVI Position: Q2 2026 in Review

Swan Capital reduced its Robinhood Ventures Fund I (RVI) stake by 98% in Q2 2026, selling an estimated $14.4K and leaving 6 shares worth $197. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Swan Capital first reported a position in RVI in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.2K in Q1 2026. 31 funds tracked by Wall St. Rank hold RVI as of Q2 2026.

  • Swan Capital held 6 shares of Robinhood Ventures Fund I worth $197 as of Q2 2026.
  • Swan Capital sold 378 Robinhood Ventures Fund I shares in Q2 2026, an estimated $14.4K.
  • Robinhood Ventures Fund I made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #551 holding.
  • Swan Capital first reported a position in Robinhood Ventures Fund I in Q1 2026 and has held it in 2 quarters since.
  • Swan Capital's Robinhood Ventures Fund I position peaked at $10.2K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Robinhood Ventures Fund I as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.