RJ Eagle Vertical Income ETF (RJVI) is an ETF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 1.48% of fund assets.
RJ Eagle Vertical Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RJVI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
1.48% | $183,678.17 | 179,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.48% | $183,596.87 | 182,000 |
|
-
GOLDMAN SACHS GROUP INC
|
1.48% | $183,337.00 | 175,000 |
|
-
WILLIAMS COMPANIES, INC.
|
1.29% | $159,679.32 | 2,194 |
|
-
CME GROUP INC.
|
1.28% | $158,898.30 | 538 |
|
-
Evergy, Inc.
|
1.16% | $144,261.12 | 1,761 |
|
-
AT&T INC.
|
1.14% | $142,137.97 | 4,903 |
|
-
COCA COLA CO
|
1.14% | $141,909.30 | 1,866 |
|
-
CISCO SYSTEMS, INC.
|
1.13% | $140,515.49 | 1,811 |
|
-
NEXTERA ENERGY INC
|
1.12% | $138,550.50 | 2,475 |
|
-
REALTY INCOME CORP
|
1.09% | $135,330.16 | 2,212 |
|
-
Philip Morris International Inc.
|
1.09% | $135,082.78 | 817 |
|
-
KEYCORP /NEW/
|
1.08% | $133,713.45 | 6,669 |
|
-
Public Storage
|
1.05% | $130,216.50 | 8,550 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.99% | $123,162.58 | 125,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.98% | $122,224.27 | 122,000 |
|
-
DOMINION ENERGY, INC
|
0.98% | $122,040.17 | 124,000 |
|
-
STATE STREET CORP
|
0.98% | $121,932.24 | 120,000 |
|
-
WELLS FARGO & COMPANY/MN
|
0.98% | $121,856.03 | 116,000 |
|
-
CITIGROUP INC
|
0.98% | $121,854.02 | 121,000 |
|
-
PACCAR INC
|
0.97% | $120,235.50 | 1,041 |
|
-
PFIZER INC
|
0.95% | $117,992.16 | 4,202 |
|
-
AbbVie Inc.
|
0.95% | $117,662.09 | 541 |
|
-
Medtronic plc
|
0.94% | $116,197.65 | 1,341 |
|
-
VERIZON COMMUNICATIONS INC
|
0.82% | $101,353.80 | 2,019 |
|
-
CHEVRON CORP
|
0.73% | $91,036.00 | 440 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.72% | $89,684.30 | 370 |
|
-
UNITED PARCEL SERVICE INC
|
0.61% | $75,949.36 | 772 |
|
-
Public Storage
|
0.12% | $14,849.25 | 975 |
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