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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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Robinhood Ventures Fund II (RVII)
Robinhood Ventures Fund II (RVII)
Income Statement
Quarterly Income Statement for the quarter ending in 2026-06-30
source: myfinsight.com
RVII Income Statement Sankey Diagram
Sankey diagram visualizing RVII income statement for the period
Organizational costs support
and reimbursement
$1,603,347
Total expenses after
cost support and...
-$219,183
Total expenses before
cost support and...
$1,384,164
Net investment
income
$219,183
Organizational expenses
$1,191,516
Professional fees
$96,771
Sub-administrator and custody
expenses
$35,850
Trustees fees
$30,937
Other general and
administrative expenses
$29,090
Net increase in net
assets from operations
$219,183
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