Current Market Value 113,254,172
Current Holdings 43
Most Recent File Date 2025-07-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RPMMX - Reinhart Mid Cap PMV Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 43 113,254
2025-04-17 2025-02-28 NPORT-P 41 121,918
2025-01-27 2024-11-30 NPORT-P 42 130,869
2024-10-21 2024-08-31 NPORT-P 43 129,573
2024-07-24 2024-05-31 NPORT-P 43 122,509
2024-04-24 2024-02-29 NPORT-P 42 124,026
2024-01-29 2023-11-30 NPORT-P 42 115,206
2023-10-24 2023-08-31 NPORT-P 41 145,730
2023-07-26 2023-05-31 NPORT-P 40 142,830
2023-04-25 2023-02-28 NPORT-P 40 176,808
2023-01-24 2022-11-30 NPORT-P 44 188,167
2022-10-27 2022-08-31 NPORT-P 42 183,544
2022-07-20 2022-05-31 NPORT-P 44 232,052
2022-04-22 2022-02-28 NPORT-P 43 227,014
2022-01-25 2021-11-30 NPORT-P 43 220,981
2021-10-26 2021-08-31 NPORT-P 44 230,849
2021-07-28 2021-05-31 NPORT-P 43 226,952
2021-04-28 2021-02-28 NPORT-P 42 204,043
2021-01-14 2020-11-30 NPORT-P 41 178,861
2020-10-14 2020-08-31 NPORT-P 42 167,918
2020-07-21 2020-05-31 NPORT-P 42 167,309