Position in BVN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,116,534
-$281,998 QoQ
Shares Held
38,120
-1.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#123
of 274 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026RFG Advisory, LLC holds $2,631,173 across 2 Other Precious Metals & Mining names. BVN ranks #2 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
98,162 | $1,514,639 | |
| 2 | BVN |
Buenaventura Mining Co Inc
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|
38,120 | $1,116,534 |
All Filings in BVN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,534 | 38,120 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,398,532 | 38,805 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,255,049 | 45,097 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,987,250 | 81,679 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||