Position in RVTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,385,454
-$678,263 QoQ
Shares Held
72,885
-0.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5.420868491459148.ToString("F0")%
Shared 0.ToString("F0")%
None 94.57913150854085.ToString("F0")%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $270,576,893 across 25 Diagnostics & Research names. RVTY ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
278,942 | $52,887,403 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
94,073 | $46,239,701 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
29,451 | $37,143,601 | |
| 4 | WAT |
Waters Corp /De/
|
90,769 | $27,031,008 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
44,565 | $21,399,667 | |
| 6 | DGX |
Quest Diagnostics Inc
|
93,277 | $18,280,426 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
32,128 | $18,052,401 | |
| 8 | LH |
Labcorp Holdings Inc.
|
34,784 | $9,280,719 |
All Filings in RVTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,385,454 | 72,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,063,717 | 73,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,516,689 | 74,349 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,105,232 | 83,801 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,337,400 | 97,707 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,914,118 | 97,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,704,737 | 99,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,410,605 | 99,281 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,254,090 | 97,658 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,443,008 | 104,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,663,794 | 105,364 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,569,763 | 105,815 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $14,213,778 | 106,662 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,735,299 | 105,087 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,915,500 | 107,334 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,064,369 | 105,923 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $16,476,525 | 94,443 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,897,026 | 93,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,019,680 | 80,903 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,431,353 | 86,985 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,876,831 | 92,578 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,750,129 | 109,757 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,370,016 | 114,493 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $10,757,137 | 109,666 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,218,487 | 122,456 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||