Skip to main content
Equibles
RVTY logo

RVTY · Revvity, Inc. · Held by Funds

Track RVTY — free

Use RVTY with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research RVTY.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$159.36 +4.25 (+2.74%) Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.31B
Shares
111.59M
Volume · Nov 9 255.37K Avg daily vol (3M) 1.9M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of RVTY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.12% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.66% 5,198,716
Index ETFs 17.46% 19,483,820
Active ETFs 1.98% 2,214,929
Active funds 33.49% 37,368,682
Unclassified 1.35% 1,505,761
All registered funds 58.94% 65,771,908
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RVTY

564 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Capital Appreciation Fund 11,379,930 $1,266,131,012 1.80%
Janus Henderson Enterprise Fund 5,749,380 $639,676,019 2.86%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,545,122 $394,430,274 0.02%
VANGUARD 500 INDEX FUND 2,890,294 $321,574,110 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,557,796 $284,580,383 0.15%
JNL/T. Rowe Price Capital Appreciation Fund 2,531,305 $281,632,994 1.84%
Victory Sycamore Established Value Fund 2,370,000 $263,686,200 1.71%
T. Rowe Price Value Fund, Inc. 2,156,603 $239,943,650 0.71%
Invesco S&P 500 Equal Weight ETF 1,839,649 $206,997,305 0.21%
Allspring Special Mid Cap Value Fund 1,746,900 $194,360,094 1.44%
Fidelity 500 Index Fund 1,448,152 $186,333,718 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,620,712 $180,320,417 0.27%
iShares Core S&P 500 ETF 1,534,750 $170,756,285 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,352,240 $150,450,222 0.02%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 1,178,161 $131,082,193 1.87%
Neuberger Genesis Fund 936,579 $120,509,620 1.66%
T. Rowe Price Capital Appreciation Equity ETF 855,081 $95,136,312 1.29%
Penn Series Flexibly Managed Fund 836,622 $93,082,564 1.91%
State Street(R) Health Care Select Sector SPDR(R) ETF 788,148 $87,689,346 0.22%
VANGUARD CAPITAL OPPORTUNITY FUND 660,140 $73,447,176 0.22%
U.S. SMALL CAP VALUE PORTFOLIO 612,309 $68,897,009 0.35%
VANGUARD INSTITUTIONAL INDEX FUND 606,741 $67,506,004 0.02%
Janus Henderson VIT Enterprise Portfolio 482,854 $53,722,336 2.80%
U.S. Targeted Value Portfolio 475,306 $53,481,431 0.32%
iShares Russell Mid-Cap ETF 458,445 $51,006,591 0.09%
Dimensional U.S. Targeted Value ETF 444,437 $50,008,051 0.35%
Select Medical Technology and Devices Portfolio 385,000 $49,537,950 1.48%
Fidelity Mid Cap Index Fund 422,992 $47,595,060 0.09%
Calvert Equity Fund 411,921 $45,830,330 1.37%
VANGUARD HEALTH CARE INDEX FUND 341,580 $43,951,099 0.20%
EQ/Janus Enterprise Portfolio 387,978 $43,166,432 2.82%
Vaughan Nelson Small Cap Fund 359,620 $40,011,321 2.64%
Schwab U.S. Mid-Cap ETF 308,586 $39,705,761 0.27%
Dimensional US Small Cap Value ETF 313,113 $35,231,475 0.43%
Janus Henderson Triton Fund 309,301 $34,412,829 0.58%
JNL/T. Rowe Price Value Fund 279,146 $31,057,784 0.71%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 268,651 $29,890,110 0.02%
Schwab S&P 500 Index Fund 249,819 $28,109,634 0.02%
iShares Russell 1000 Value ETF 249,828 $27,795,863 0.03%
Fidelity Total Market Index Fund 212,491 $27,341,217 0.02%
Madison Mid Cap Fund 241,986 $27,228,265 1.58%
Dimensional U.S. Small Cap ETF 241,849 $27,212,849 0.18%
Transamerica Janus Mid-Cap Growth VP 241,338 $26,851,266 2.82%
Dimensional U.S. Core Equity 2 ETF 238,422 $26,827,243 0.06%
Small Cap Core Fund 222,410 $25,025,573 1.29%
MidCap Value Fund I 217,795 $24,506,293 0.99%
Fidelity Series Total Market Index Fund 174,117 $22,403,634 0.02%
iShares S&P 500 Value ETF 183,405 $20,405,640 0.04%
iShares Russell Mid-Cap Value ETF 171,688 $19,102,007 0.12%
Invesco Equally-Weighted S&P 500 Fund 137,738 $17,722,748 0.24%
Showing 1–50 of 564 positions
Key facts CIK 31791 CUSIP 714046109 13F (30d) 304 filings 266 filers Visit website Investor relations