RDVI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	2.37%	65,808
2	MSFT	Microsoft Corporation	2.29%	92,925
3	BKNG	Booking Holdings Inc.	2.25%	8,123
4	JPM	JPMorgan Chase & Co.	2.25%	157,320
5	EBAY	eBay Inc.	2.22%	607,737
6	BK	The Bank of New York Mellon Corporation	2.16%	484,727
7	UNM	Unum Group	2.15%	542,818
8	EA	Electronic Arts Inc.	2.10%	269,095
9	EWBC	East West Bancorp, Inc.	2.10%	417,123
10	AMAT	Applied Materials, Inc.	2.10%	231,189
11	AXP	American Express Company	2.10%	136,115
12	BLK	BlackRock, Inc.	2.07%	40,541
13	V	Visa Inc.	2.07%	120,654
14	RJF	Raymond James Financial, Inc.	2.04%	269,624
15	GOOGL	Alphabet Inc.	2.01%	233,249
16	TRV	The Travelers Companies, Inc.	2.00%	153,516
17	HIG	The Hartford Insurance Group, Inc.	2.00%	323,101
18	MLI	Mueller Industries, Inc.	1.99%	505,118
19	ADP	Automatic Data Processing, Inc.	1.94%	128,921
20	CB	Chubb Limited	1.91%	136,148
21	KLAC	KLA Corporation	1.91%	42,689
22	CTSH	Cognizant Technology Solutions Corporation	1.88%	487,673
23	CRM	Salesforce, Inc.	1.86%	138,235
24	SNA	Snap-on Incorporated	1.85%	120,316
25	PCAR	PACCAR Inc	1.80%	381,582
26	PHM	PulteGroup, Inc.	1.77%	342,393
27	NVDA	NVIDIA Corporation	1.73%	225,437
28	ELV	Elevance Health, Inc.	1.71%	92,428
29	ACN	Accenture plc	1.69%	114,985
30	ROST	Ross Stores, Inc.	1.69%	268,825
31	PAYC	Paycom Software, Inc.	1.65%	147,621
32	SYF	Synchrony Financial	1.65%	503,893
33	LEN	Lennar Corporation	1.55%	284,848
34	QCOM	QUALCOMM Incorporated	1.53%	194,653
35	AFL	Aflac Incorporated	1.37%	266,563
36	WSM	Williams-Sonoma, Inc.	1.37%	170,625
37	BKR	Baker Hughes Company	1.36%	717,689
38	ODFL	Old Dominion Freight Line, Inc.	1.32%	165,327
39	AAPL	Apple Inc.	1.25%	125,668
40	CSCO	Cisco Systems, Inc.	1.23%	361,051
41	n/a	Dreyfus Govt Cm Inst 289	1.23%	24,743,406
42	LRCX	Lam Research Corporation	1.19%	248,596
43	DHI	D.R. Horton, Inc.	1.19%	189,281
44	MPWR	Monolithic Power Systems, Inc.	1.12%	30,800
45	GE	General Electric Company	1.08%	87,119
46	STT	State Street Corporation	1.05%	200,109
47	CF	CF Industries Holdings, Inc.	1.03%	228,697
48	MTB	M&T Bank Corporation	1.02%	106,483
49	AMP	Ameriprise Financial, Inc.	1.02%	38,980
50	PNC	The PNC Financial Services Group, Inc.	0.99%	107,165

As of Jun 25, 2025

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