RPMLX SEC Filings — Reinhart Genesis PMV Fund
Data updated: 2026-09-28
42 SEC filings are listed: 9 prospectuses (latest Sep 28, 2026), 24 quarterly N-PORT holdings reports (latest Jul 29, 2026), 8 annual N-CEN reports (latest Aug 13, 2026) and 1 NPORT-P/A (latest Apr 24, 2024).
RPMLX Prospectus (485BPOS)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
RPMLX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 24 filings on SEC EDGAR.
- Filed Jul 29, 2026
- Filed Apr 28, 2026
- Filed Jan 27, 2026
- Filed Oct 29, 2025
- Filed Jul 25, 2025
- Filed Apr 17, 2025
- Filed Jan 27, 2025
- Filed Oct 21, 2024
- Filed Jul 24, 2024
- Filed Jan 29, 2024
- Filed Oct 24, 2023
- Filed Jul 26, 2023
- Filed Apr 25, 2023
- Filed Jan 24, 2023
- Filed Oct 27, 2022
- Filed Jul 20, 2022
- Filed Apr 22, 2022
- Filed Jan 25, 2022
- Filed Oct 26, 2021
- Filed Jul 28, 2021
- Filed Apr 28, 2021
- Filed Jan 14, 2021
- Filed Oct 14, 2020
- Filed Jul 21, 2020
RPMLX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
RPMLX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every Reinhart Genesis PMV Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.