Companies included in RPV Page 2
This is RPV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–125 of 125.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HII | Huntington Ingalls Industries, Inc. | 22,071 | NS | 0.440245% |
| PNC | PNC Financial Services Group, Inc. (The) | 35,830 | NS | 0.437499% |
| ES | Eversource Energy | 111,989 | NS | 0.433531% |
| Block, Inc. | Block, Inc. | 111,310 | NS | 0.429745% |
| UHS | Universal Health Services, Inc. | 46,413 | NS | 0.427634% |
| BIIB | Biogen Inc. | 40,422 | NS | 0.418936% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 54,251 | NS | 0.406398% |
| PulteGroup, Inc. | PulteGroup, Inc. | 60,004 | NS | 0.402018% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 47,261 | NS | 0.398157% |
| PFE | Pfizer Inc. | 268,411 | NS | 0.392407% |
| EXC | Exelon Corp. | 154,129 | NS | 0.388127% |
| CPB | Campbell's Co. (The) | 336,789 | NS | 0.383388% |
| Fifth Third Bancorp | Fifth Third Bancorp | 137,134 | NS | 0.381147% |
| KDP | Keurig Dr Pepper Inc. | 234,284 | NS | 0.377151% |
| Bank of America Corp. | Bank of America Corp. | 123,449 | NS | 0.361362% |
| DIS | Walt Disney Co. (The) | 61,256 | NS | 0.347986% |
| WBD | Warner Bros. Discovery, Inc. | 233,244 | NS | 0.345464% |
| GPC | Genuine Parts Co. | 58,697 | NS | 0.344634% |
| BLDR | Builders FirstSource, Inc. | 77,718 | NS | 0.336565% |
| ZBH | Zimmer Biomet Holdings, Inc. | 71,297 | NS | 0.321797% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 5,786,810.17 | NS | 0.316858% |
| Capital One Financial Corp. | Capital One Financial Corp. | 28,816 | NS | 0.301838% |
| News Corp. | News Corp. | 191,333 | NS | 0.275741% |
| News Corp. | News Corp. | 63,945 | NS | 0.10672% |
| RVYM6 | N/A | 59 | NC | 0.023864% |
SEC N-PORT snapshot as of .