Companies included in RVNU
This is RVNU'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 1–100 of 276.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | 2,650,000 | PA | 2.061629% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 2,000,000 | PA | 1.51329% |
| PENNSYLVANIA ST TPK COMMN | PENNSYLVANIA ST TPK COMMN | 1,705,000 | PA | 1.292542% |
| MIAMI-DADE (FL), COUNTY OF | MIAMI-DADE (FL), COUNTY OF | 1,500,000 | PA | 1.152852% |
| COLORADO SPRINGS (CO), CITY OF | COLORADO SPRINGS (CO), CITY OF | 1,400,000 | PA | 1.098442% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 1,400,000 | PA | 1.066972% |
| SOUTHERN CALIF PUB PWR AUTH | SOUTHERN CALIF PUB PWR AUTH | 1,400,000 | PA | 1.06547% |
| CHARLOTTE (NC), CITY OF | CHARLOTTE (NC), CITY OF | 1,310,000 | PA | 1.006479% |
| JEA FLA | JEA FLA | 1,250,000 | PA | 0.984501% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 1,300,000 | PA | 0.98288% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 1,300,000 | PA | 0.968635% |
| TEXAS WATER DEV BRD | TEXAS WATER DEV BRD | 1,250,000 | PA | 0.924545% |
| MIAMI-DADE (FL), COUNTY OF | MIAMI-DADE (FL), COUNTY OF | 1,200,000 | PA | 0.895086% |
| CHICAGO ILL O HARE INTL ARPT | CHICAGO ILL O HARE INTL ARPT | 1,150,000 | PA | 0.876051% |
| TEXAS WATER DEV BRD | TEXAS WATER DEV BRD | 1,100,000 | PA | 0.832037% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 1,100,000 | PA | 0.814827% |
| CHARLOTTE (NC), CITY OF | CHARLOTTE (NC), CITY OF | 1,010,000 | PA | 0.789532% |
| INTERMOUNTAIN PWR AGY UTAH | INTERMOUNTAIN PWR AGY UTAH | 1,000,000 | PA | 0.785209% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 1,000,000 | PA | 0.785155% |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 1,000,000 | PA | 0.783442% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 1,000,000 | PA | 0.779659% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 1,000,000 | PA | 0.779584% |
| NEW JERSEY ST TPK AUTH | NEW JERSEY ST TPK AUTH | 1,005,000 | PA | 0.778354% |
| COLUMBUS OHIO REGL ARPT AUTH | COLUMBUS OHIO REGL ARPT AUTH | 1,000,000 | PA | 0.777327% |
| BATTERY PK CITY AUTH N Y | BATTERY PK CITY AUTH N Y | 1,000,000 | PA | 0.776817% |
| CHICAGO ILL O HARE INTL ARPT | CHICAGO ILL O HARE INTL ARPT | 1,000,000 | PA | 0.774489% |
| TEXAS WATER DEV BRD | TEXAS WATER DEV BRD | 1,000,000 | PA | 0.771427% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 1,000,000 | PA | 0.765157% |
| TEXAS WATER DEV BRD | TEXAS WATER DEV BRD | 1,000,000 | PA | 0.764651% |
| KENTON CNTY KY ARPT BRD | KENTON CNTY KY ARPT BRD | 1,000,000 | PA | 0.759749% |
| CHICAGO ILL O HARE INTL ARPT | CHICAGO ILL O HARE INTL ARPT | 1,000,000 | PA | 0.757931% |
| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 1,000,000 | PA | 0.752207% |
| TAMPA FLA | TAMPA FLA | 1,000,000 | PA | 0.751921% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 1,000,000 | PA | 0.736083% |
| CHICAGO (IL), CITY OF | CHICAGO (IL), CITY OF | 1,000,000 | PA | 0.735869% |
| TEXAS WATER DEV BRD | TEXAS WATER DEV BRD | 940,000 | PA | 0.70888% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NEW YORK N Y CITY MUN WTR FIN AUTH | 900,000 | PA | 0.695304% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 990,000 | PA | 0.670095% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 1,000,000 | PA | 0.666859% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 850,000 | PA | 0.661345% |
| BATTERY PK CITY AUTH N Y | BATTERY PK CITY AUTH N Y | 800,000 | PA | 0.629937% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 800,000 | PA | 0.616023% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 800,000 | PA | 0.615247% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 865,000 | PA | 0.595456% |
| ILLINOIS ST TOLL HWY AUTH | ILLINOIS ST TOLL HWY AUTH | 775,000 | PA | 0.592375% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 800,000 | PA | 0.58559% |
| MICHIGAN (MI), STATE OF | MICHIGAN (MI), STATE OF | 800,000 | PA | 0.573177% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NEW YORK N Y CITY MUN WTR FIN AUTH | 850,000 | PA | 0.572955% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 800,000 | PA | 0.570838% |
| MUNICIPAL ELEC AUTH GA | MUNICIPAL ELEC AUTH GA | 750,000 | PA | 0.565778% |
| PHOENIX ARIZ CIVIC IMPT CORP | PHOENIX ARIZ CIVIC IMPT CORP | 705,000 | PA | 0.545622% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 700,000 | PA | 0.544565% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NEW YORK N Y CITY MUN WTR FIN AUTH | 700,000 | PA | 0.543824% |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | SAN FRANCISCO (CA), CITY AND COUNTY OF | 700,000 | PA | 0.543332% |
| GEORGIA ST PORTS AUTH | GEORGIA ST PORTS AUTH | 765,000 | PA | 0.530238% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 700,000 | PA | 0.515704% |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH | CENTRAL PUGET SOUND WASH REGL TRAN AUTH | 700,000 | PA | 0.508153% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 650,000 | PA | 0.506201% |
| PORT HOUSTON AUTH TEX HARRIS CNTY | PORT HOUSTON AUTH TEX HARRIS CNTY | 650,000 | PA | 0.493838% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 700,000 | PA | 0.484852% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 600,000 | PA | 0.470928% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN | 700,000 | PA | 0.470382% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 700,000 | PA | 0.463946% |
| DALLAS-FORT WORTH TEX INTL ARPT | DALLAS-FORT WORTH TEX INTL ARPT | 600,000 | PA | 0.46103% |
| HARRIS (TX), COUNTY OF | HARRIS (TX), COUNTY OF | 670,000 | PA | 0.460744% |
| LOS ANGELES CALIF MUN IMPT CORP | LOS ANGELES CALIF MUN IMPT CORP | 600,000 | PA | 0.458586% |
| LOS ANGELES CALIF DEPT ARPTS | LOS ANGELES CALIF DEPT ARPTS | 600,000 | PA | 0.453259% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 600,000 | PA | 0.45079% |
| MARYLAND ST TRANSN AUTH | MARYLAND ST TRANSN AUTH | 650,000 | PA | 0.450675% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 600,000 | PA | 0.44624% |
| CHICAGO TRANSIT AUTHORITY (IL) | CHICAGO TRANSIT AUTHORITY (IL) | 600,000 | PA | 0.445592% |
| CORPUS CHRISTI TEX | CORPUS CHRISTI TEX | 635,000 | PA | 0.443468% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 700,000 | PA | 0.443118% |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CALIFORNIA ST ENTERPRISE DEV AUTH | 550,000 | PA | 0.437152% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 600,000 | PA | 0.426764% |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 600,000 | PA | 0.42621% |
| TEXAS WATER DEV BRD | TEXAS WATER DEV BRD | 540,000 | PA | 0.417648% |
| ATLANTA GA | ATLANTA GA | 540,000 | PA | 0.416115% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 600,000 | PA | 0.415915% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 510,000 | PA | 0.414359% |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 605,000 | PA | 0.412244% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NEW YORK N Y CITY MUN WTR FIN AUTH | 600,000 | PA | 0.411984% |
| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 500,000 | PA | 0.4111% |
| CHICAGO (IL), CITY OF | CHICAGO (IL), CITY OF | 570,000 | PA | 0.406602% |
| SOUTH CAROLINA PUB SVC AUTH | SOUTH CAROLINA PUB SVC AUTH | 600,000 | PA | 0.395329% |
| EAST BAY CALIF MUN UTIL DIST | EAST BAY CALIF MUN UTIL DIST | 500,000 | PA | 0.395126% |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CALIFORNIA ST ENTERPRISE DEV AUTH | 500,000 | PA | 0.395033% |
| HARRIS (TX), COUNTY OF | HARRIS (TX), COUNTY OF | 500,000 | PA | 0.392425% |
| HAWAII ST | HAWAII ST | 500,000 | PA | 0.390649% |
| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 500,000 | PA | 0.38987% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NEW YORK N Y CITY MUN WTR FIN AUTH | 505,000 | PA | 0.388829% |
| HOUSTON (TX), CITY OF | HOUSTON (TX), CITY OF | 575,000 | PA | 0.386537% |
| OKLAHOMA CITY OKLA WTR UTILS TR | OKLAHOMA CITY OKLA WTR UTILS TR | 500,000 | PA | 0.386337% |
| BAY AREA TOLL AUTH CALIF | BAY AREA TOLL AUTH CALIF | 500,000 | PA | 0.383612% |
| ALLEGHENY CNTY PA ARPT AUTH | ALLEGHENY CNTY PA ARPT AUTH | 500,000 | PA | 0.382985% |
| NEW YORK ST ENVIRONMENTAL FACS CORP | NEW YORK ST ENVIRONMENTAL FACS CORP | 500,000 | PA | 0.382865% |
| HAWAII ST | HAWAII ST | 500,000 | PA | 0.382219% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 500,000 | PA | 0.381735% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 500,000 | PA | 0.38069% |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FLA | 500,000 | PA | 0.380555% |
SEC N-PORT snapshot as of .