RVI · NYSE · Closed-end fund
Robinhood Ventures Fund I (RVI) Price, Holdings & Fees
Robinhood Ventures Fund I (RVI) closed at $430.58 on Oct 9, 2026, up 0.21% from the previous close of $429.69.
Share price, past year
1Y +15.90%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $430.58 |
| Sep 30, 2026 | $407.96 |
| Aug 31, 2026 | $420.36 |
| Jul 31, 2026 | $398.23 |
| Jun 30, 2026 | $425.15 |
| May 29, 2026 | $427.72 |
| Apr 30, 2026 | $428.90 |
| Mar 31, 2026 | $429.12 |
| Feb 27, 2026 | $405.68 |
| Jan 30, 2026 | $391.79 |
| Dec 31, 2025 | $383.14 |
| Nov 28, 2025 | $375.40 |
| Oct 31, 2025 | $375.81 |
Key statistics
- Expense ratio
- 2.74%
- as of Apr 13, 2026
- Net assets
- $681.8M
- as of Jun 30, 2026
- Holdings
- 15
- as of Jun 30, 2026
- 52-week range
- $365.25 – $439.37
Robinhood Ventures Fund I's expense ratio is 2.74%: $274.00 a year on $10,000 invested.
Holdings
Robinhood Ventures Fund I held 15 investments worth $681.77M as of Jun 30, 2026. Its largest holding was First American Government Obligations Fund Class X, at 32.28% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obligations Fund Class X | 32.28% | $220.09M |
| 2 | OpenAI Group PBC (Class A Common Stock) | 11.00% | $75.00M |
| 3 | Mercor.io Corporation (Series C Preferred Stock) | 7.84% | $53.45M |
| 4 | Databricks, Inc. (Series L Preferred Stock) | 7.78% | $53.04M |
| 5 | Revolut Group Holdings Ltd (United Kingdom) (Ordinary Shares) | 7.31% | $49.82M |
| 6 | Databricks, Inc. (Series K Preferred Stock) | 4.93% | $33.59M |
| 7 | Airwallex (Cayman) Limited (Series G Preferred Stock) | 4.71% | $32.08M |
| 8 | Stripe Global Holdings Inc. (Class B Common Stock) | 4.33% | $29.54M |
| 9 | Boom Technology Inc (Series B-1 Preferred Stock) | 3.95% | $26.96M |
| 10 | Canva, Inc. (Class A Common Stock) | 3.67% | $25.00M |
| 11 | Oura Inc. (Series E Preferred Stock) | 3.64% | $24.81M |
| 12 | Eleven Labs Inc. (Series D-1 Preferred Stock) | 2.93% | $20.00M |
| 13 | Ramp Business Corporation (Series E-3 Preferred Stock) | 2.86% | $19.49M |
| 14 | Ramp Business Corporation (Class A Common Stock) | 2.03% | $13.85M |
| 15 | Space Exploration Technologies Corp (Class A Common Stock)SPCX | 1.25% | $8.54M |
Top 15 of 15 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Preferred stock | 38.64% |
| Cash and short-term investments | 32.28% |
| Stocks | 29.59% |
| Country | % of fund |
|---|---|
| United States | 88.50% |
| United Kingdom | 7.31% |
| Cayman Islands | 4.71% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Robinhood Ventures Fund I's total return was +23.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −33.79% |
| May 31, 2026 | +54.24% |
| Apr 30, 2026 | +20.95% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Robinhood Ventures Fund I
- Ticker
- RVI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0002085091
- Fractional shares
- No
Recent SEC filings
- Aug 21, 2026
- Jun 5, 2026
- Feb 13, 2026
- Sep 15, 2025
Frequently asked questions
What is RVI's price?
Robinhood Ventures Fund I (RVI) closed at $430.58 on Oct 9, 2026, up 0.21% from the previous close of $429.69.
What is RVI's expense ratio?
Robinhood Ventures Fund I's expense ratio is 2.74%: $274.00 a year on $10,000 invested.
What does RVI hold?
Robinhood Ventures Fund I held 15 investments worth $681.77M as of Jun 30, 2026. Its largest holding was First American Government Obligations Fund Class X, at 32.28% of the fund. Its five largest holdings were First American Government Obligations Fund Class X, OpenAI Group PBC (Class A Common Stock), Mercor.io Corporation (Series C Preferred Stock), Databricks, Inc. (Series L Preferred Stock), Revolut Group Holdings Ltd (United Kingdom) (Ordinary Shares) .
How has RVI performed?
Over the 3 months to Jun 30, 2026, Robinhood Ventures Fund I's total return was +23.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 13, 2026. Prices are generated sample data for development. Data sources and disclosures