Position in RVTY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$551,960
+$210,369 QoQ
Shares Held
4,961
+27.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 542 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Guinness Asset Management LTD holds $82,158,750 across 4 Diagnostics & Research names. RVTY ranks #3 (0.7% of the industry book) .
All Filings in RVTY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,960 | 4,961 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $341,591 | 3,899 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $377,228 | 3,899 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $352,177 | 4,018 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $409,609 | 4,235 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $421,930 | 3,988 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $509,388 | 4,564 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $493,498 | 3,863 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $376,132 | 3,587 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $364,455 | 3,471 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $371,763 | 3,401 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $402,283 | 3,634 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $390,700 | 3,289 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $475,205 | 3,566 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $479,271 | 3,418 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $411,287 | 3,418 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $486,107 | 3,418 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $670,624 | 3,844 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $772,874 | 3,844 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $503,754 | 2,907 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $448,869 | 2,907 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $291,988 | 2,276 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $16,646 | 116 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||