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RJVI Holdings Changes

RJ Eagle Vertical Income ETF
1W: -0.8% 1M: -3.2% 3M: -4.4% YTD: -3.4%
$23.97
-0.02 (-0.08%)
 
Weekly Expected Move ±0.7%
$24 $24 $24 $24 $24
ETF AMEX · AUM $4.8M
Total Changes (90d)
57
New Holdings
2
Removed Holdings
1
94 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 GOOGN GOOGN Removed 5500 shares —
2026-09-28 GOOGM GOOGM New — 5500 shares
2026-09-18 GOOGN GOOGN New — 5500 shares
2026-09-07 KEY KEY shares 9312 9983
2026-09-07 IBM IBM shares 516 553
2026-09-07 O O shares 3100 3323
2026-09-07 PCAR PCAR shares 1460 1570
2026-09-07 CVX CVX shares 614 656
2026-09-07 PSA-PR PSA-PR shares 12550 13550
2026-09-07 VZ VZ shares 2854 3057
2026-09-07 T T shares 6933 7422
2026-09-07 ABBV ABBV shares 756 811
2026-09-07 MDT MDT shares 1882 2016
2026-09-07 PM PM shares 1139 1222
2026-09-07 PFE PFE shares 5892 6306
2026-09-07 KO KO shares 2608 2797
2026-09-07 CME CME shares 756 808
2026-09-07 UPS UPS shares 1079 1156
2026-09-07 EVRG EVRG shares 2462 2640
2026-09-07 CSCO CSCO shares 1417 1518
2026-09-07 WMB WMB shares 3068 3279
2026-08-10 MDT MDT shares 1746 1882
2026-08-04 T T shares 6417 6933
2026-08-04 CVX CVX shares 573 614
2026-08-04 EVRG EVRG shares 2283 2462
2026-08-04 CSCO CSCO shares 1319 1417
2026-08-04 PFE PFE shares 5472 5892
2026-08-04 IBM IBM shares 479 516
2026-08-04 ABBV ABBV shares 700 756
2026-08-04 WMB WMB shares 2855 3068
2026-08-04 PM PM shares 1056 1139
2026-08-04 O O shares 2874 3100
2026-08-04 CME CME shares 704 756
2026-08-04 VZ VZ shares 2645 2854
2026-08-04 UPS UPS shares 1002 1079
2026-08-04 KO KO shares 2422 2608
2026-08-04 PSA-PR PSA-PR shares 11550 12550
2026-08-04 KEY KEY shares 8655 9312
2026-08-04 PCAR PCAR shares 1353 1460
2026-08-03 EVRG EVRG shares 2108 2283
2026-08-03 KO KO shares 2236 2422
2026-08-03 PSA-PR PSA-PR shares 10550 11550
2026-08-03 T T shares 5927 6417
2026-08-03 CME CME shares 650 704
2026-08-03 VZ VZ shares 2441 2645
2026-08-03 UPS UPS shares 925 1002
2026-08-03 PFE PFE shares 5052 5472
2026-08-03 O O shares 2652 2874
2026-08-03 PCAR PCAR shares 1249 1353
2026-08-03 IBM IBM shares 442 479

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms