Robinhood Ventures Fund I (RVI) is an CEF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 52.96% of fund assets.
Robinhood Ventures Fund I Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RVI
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
52.96% | $347,052,770.80 | 347,052,771 |
|
-
APPLIED MATERIALS INC /DE
|
7.67% | $50,248,749.58 | 35,635 |
|
-
APPLIED MATERIALS INC /DE
|
7.63% | $49,999,830.00 | 263,157 |
|
-
APPLIED MATERIALS INC /DE
|
7.63% | $49,999,308.30 | 70,050 |
|
-
APPLIED MATERIALS INC /DE
|
4.83% | $31,666,540.00 | 166,666 |
|
-
APPLIED MATERIALS INC /DE
|
3.81% | $25,000,001.70 | 1,173,709 |
|
-
APPLIED MATERIALS INC /DE
|
3.81% | $24,999,999.48 | 20,901,262 |
|
-
APPLIED MATERIALS INC /DE
|
3.81% | $24,999,994.03 | 466,679 |
|
-
APPLIED MATERIALS INC /DE
|
3.05% | $19,999,971.34 | 369,156 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $14,613,750.00 | 162,375 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $14,577,645.00 | 230,747 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $10,386,180.00 | 115,402 |
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