RSMV Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 18.12% | 36,236 | $3.4M |
| 2 | MARVELL TECHNOLOGY INC | 4.25% | 2,816 | $801.7K |
| 3 | Dell Technologies Inc | 4.23% | 1,377 | $797.2K |
| 4 | Arista Networks Inc | 4.18% | 3,656 | $789.1K |
| 5 | AbbVie Inc | 4.15% | 2,882 | $782.1K |
| 6 | Micron Technology Inc | 4.13% | 716 | $779.0K |
| 7 | Advanced Micro Devices Inc | 4.13% | 1,205 | $778.3K |
| 8 | Palantir Technologies Inc | 4.13% | 4,009 | $778.2K |
| 9 | Merck & Co Inc | 4.11% | 5,435 | $776.1K |
| 10 | Philip Morris International Inc | 4.11% | 4,018 | $774.2K |
| 11 | Apple Inc | 4.07% | 2,278 | $766.9K |
| 12 | Mastercard Inc | 4.06% | 1,344 | $766.2K |
| 13 | Microsoft Corp | 4.05% | 1,441 | $763.4K |
| 14 | ExxonMobil Holdings Corp | 4.03% | 4,633 | $760.0K |
| 15 | Palo Alto Networks Inc | 4.01% | 1,864 | $756.0K |
| 16 | Coca-Cola Co/The | 4.00% | 8,799 | $755.1K |
| 17 | NVIDIA Corp | 4.00% | 3,179 | $754.9K |
| 18 | Chevron Corp | 4.00% | 3,674 | $753.7K |
| 19 | Thermo Fisher Scientific Inc | 3.97% | 1,130 | $748.1K |
| 20 | Crowdstrike Holdings Inc | 3.92% | 2,782 | $738.5K |
| 21 | Meta Platforms Inc | 3.91% | 1,023 | $737.9K |
| 22 | US BANK MMDA - USBGFS 9 09/01/2037 | 0.43% | 80,539 | $80.5K |
| 23 | Cash & Other | 0.03% | 4,876 | $4.9K |
Sector Weights
- Consumer Cyclical: 3.62%
- Consumer Defensive: 7.51%
- Energy: 7.40%
- Financial Services: 29.64%
- Healthcare: 18.96%
- Industrials: 3.37%
- Technology: 29.50%
Country Weights
- United States: 99.54%
- Other: 0.46%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.