Robinhood Ventures Fund I(RVI)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

RVI iron condor setups RVI expected move RVI IV rank history

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info
Exchange
XNYS
Market Cap
$1.0B

Robinhood Ventures Fund I is a closed-end investment company. The investment objective, the Fund will mainly invest, under normal circumstances, in a concentrated portfolio generally consisting of ten or more private companies that, in the view, are growing companies at the frontiers of their respective sectors and industries. The Fund operates as a single segment.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -26.27% 2
Feb -0.54% 2
Mar +5.37% 3
Apr +3.46% 3
May +24.97% 2
Jun -6.62% 2
Jul +12.11% 1
Aug +2.84% 1
Sep +4.25% 1
Oct -76.16% 1
Nov +2.44% 1
Dec +7.81% 1
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $46.94
SMA 50: $38.40
SMA 200: $17.38
Current: $35.25
EMA 12: $41.10
EMA 26: $42.43
MACD: -1.3317 | Signal: -2.4016
BULLISH
ADX (14): 27.82
TREND
+DI: 19.04
−DI: 24.19
Momentum Oscillators
RSI (14): 40.69
NEUTRAL
Stoch %K: 5.01
Stoch %D: 6.00
Williams %R: -97.05
Volume & Volatility
BB Upper: $62.85
BB Lower: $31.03
NEUTRAL
OBV: 2,761,079
Vol SMA 20: 753,491
Vol ROC: 22.58%
ATR: $5.53
True Range: $3.49
HV 20: 123.9%
HV 30: 179.8%
HV 60: 150.6%
Data Summary
Data Points: 387
Last Updated: 2026-06-12T21:15:17.341000
Date Range: 2021-01-04T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-11.73
Correlation (SPY)
-15.6%
R²
0.02
Ann. Volatility
1153.7%
SPY Volatility
15.4%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

22 filers2,025,725 shares$52.90M value
# Filer Shares Value % of Total % of Float Period
1 TEACHER RETIREMENT SYSTEM OF TEXAS 600,000 $15.92M 30.10% — 2026-03-31
2 TIGER GLOBAL MANAGEMENT LLC 400,000 $10.62M 20.07% — 2026-03-31
3 LMR Partners LLP 400,000 $10.62M 20.07% — 2026-03-31
4 Orland Properties Ltd 120,000 $3.18M 6.02% — 2026-03-31
5 Cetera Investment Advisers 117,583 $3.12M 5.90% — 2026-03-31
6 ENVESTNET ASSET MANAGEMENT INC 75,961 $2.02M 3.81% — 2026-03-31
7 Delta Global Management LP 70,309 $1.87M 3.53% — 2026-03-31
8 MILLENNIUM MANAGEMENT LLC Custodian 70,309 $1.87M 3.53% — 2026-03-31
9 JANE STREET GROUP, LLC Custodian 67,817 $1.80M 3.40% — 2026-03-31
10 Sanctuary Advisors, LLC 40,060 $1.06M 2.01% — 2026-03-31
11 IEQ CAPITAL, LLC 20,000 $530.80K 1.00% — 2026-03-31
12 UBS Group AG Custodian 5,000 $132.70K 0.25% — 2026-03-31
13 Advisory Services Network, LLC Custodian 4,400 $116.78K 0.22% — 2026-03-31
14 Bogart Wealth, LLC 1,011 $26.83K 0.05% — 2026-03-31
15 SWAN Capital LLC 384 $10.19K 0.02% — 2026-03-31
16 Steigerwald, Gordon & Koch Inc. 250 $6.63K 0.01% — 2026-03-31
17 Costello Asset Management, INC 100 $2.65K <0.01% — 2026-03-31
18 DHJJ Financial Advisors, Ltd. 50 $1.33K <0.01% — 2026-03-31
19 Western Wealth Management, LLC 33 $876 <0.01% — 2026-03-31
20 Tower Research Capital LLC (TRC) Custodian 25 $664 <0.01% — 2026-03-31
21 Virtu Financial LLC 23,163 $615 <0.01% — 2026-03-31
22 HRT FINANCIAL LP 9,270 $246 <0.01% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-06-09
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-09 Robinhood Markets, Inc. 10%+ Owner Sell (S) −48,396 $38.14 -$1.85M EDGAR
2026-06-05 Robinhood Markets, Inc. 10%+ Owner Sell (S) −92,739 $42.67 -$3.96M EDGAR
2026-03-10 Michael Joseph Gallagher Director Buy (P) +4,000 $22.74 $91.0K EDGAR
2021-09-30 Alexander Otto 10%+ Owner Sell (S) −3,743,903 $26.25 -$98.28M EDGAR
2021-07-06 Henrie W Koetter Director Tax (F) −598 $22.30 -$13.3K EDGAR
2021-05-14 Henrie W Koetter Director Mixed +3,777 $18.02 -$29.2K EDGAR
2021-05-14 Scott D Roulston Director Award (A) +5,397 — EDGAR
2021-05-14 Gary N Boston Director Award (A) +5,397 — EDGAR
2021-05-14 BARRY A SHOLEM Director Award (A) +5,397 — EDGAR
2021-03-16 David R Lukes President & CEO Sell (S) −14,841 $17.30 -$256.8K EDGAR
2021-01-14 Alexander Otto 10%+ Owner Other (J) +220,286 — EDGAR
2021-01-14 Gary N Boston Director Award (A) +496 — EDGAR
2021-01-14 Conor Fennerty EVP Award (A) +3 — EDGAR
2021-01-14 David R Lukes President & CEO Award (A) +873 — EDGAR
2021-01-14 Scott D Roulston Director Award (A) +890 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
23 insiders · @ $35.25
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Robinhood Markets, Inc. 10%+ Owner 14,107,482 $497.29M -$5.80M 2 2026-06-09
2 SEI INC 10%+ Owner 6,130,400 $216.10M $2.03M 4 2008-12-29
3 JAY L SCHOTTENSTEIN Chairman of the Board 1,425,300 $50.24M $15.33M 11 2008-12-29
4 SCHOTTENSTEIN STORES CORP 10%+ Owner 1,260,000 $44.41M $0 2 2008-06-03
5 Luxor Capital Group, LP 10%+ Owner 1,136,679 $40.07M -$12.58M 4 2020-12-18
6 Luxor Wavefront, LP 10%+ Owner 1,068,614 $37.67M -$1.21M 2 2020-12-07
7 Luxor Capital Partners, LP 10%+ Owner 1,068,614 $37.67M $15.01M 5 2020-12-15
8 LUXOR CAPITAL PARTNERS OFFSHORE LTD 10%+ Owner 1,027,016 $36.20M -$2.99M 2 2019-12-26
9 LCG HOLDINGS LLC 10%+ Owner 391,336 $13.79M -$35.59M 3 2020-12-23
10 JAMES A MCGRADY President, CEO and CFO 23,635 $833.1K -$186.9K 3 2011-04-06
11 Scott D Roulston Director 23,067 $813.1K $88.7K 8 2021-05-14
12 BARRY A SHOLEM Director 22,284 $785.5K $0 6 2021-05-14
13 Gary N Boston Director 18,475 $651.3K $58.2K 9 2021-05-14
14 JULIA A DAVIS EVP, Gen Counsel & Secy 13,392 $472.1K -$450.0K 5 2011-04-07
15 Henrie W Koetter Director 12,835 $452.4K $0 9 2021-07-06
16 HENRY L AARON Director 8,500 $299.6K $0 20 2011-05-04
17 Michael Joseph Gallagher Director 4,000 $141.0K $91.0K 1 2026-03-10
18 Matthew Louis Ostrower EVP, CFO & Treasurer 3,346 $117.9K $0 3 2020-01-10
19 Michael Makinen EVP & COO 1,083 $38.2K $0 3 2020-01-10
20 Lawrence J Ring Director 1,000 $35.2K $0 20 2011-05-04
21 Christa A Vesy EVP, CFO and CAO 521 $18.4K -$63.0K 7 2021-01-14
22 Conor Fennerty EVP 62 $2.2K $0 1 2021-01-14
23 David R Lukes President & CEO 1 $53 -$256.8K 5 2021-03-16
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.