Position in RVTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,119,754
+$1,734,300 QoQ
Shares Held
72,980
+0.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $262,357,644 across 26 Diagnostics & Research names. RVTY ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
90,308 | $45,276,818 | |
| 2 | WAT |
Waters Corp /De/
|
87,450 | $32,797,248 | |
| 3 | DHR |
Danaher Corp /De/
|
170,806 | $32,535,126 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
25,355 | $32,391,266 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
42,922 | $22,731,061 | |
| 6 | DGX |
Quest Diagnostics Inc
|
95,054 | $20,146,695 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,025 | $18,438,561 | |
| 8 | LH |
Labcorp Holdings Inc.
|
36,472 | $10,212,160 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,119,754 | 72,980 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||