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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

RVTY holding history

Revvity, Inc. in every 13F filed by Compass Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RVTY overviewAll 13F holders of RVTYFull Q2 2026 holdings

Shares (Q2 2026)
5,373
Value
$597.8K
% of portfolio
0.1%
Quarters held
13
Since Q4 2022
Holdings of RVTY by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,373$597.8K0.1%+5,373NewHolders
Q4 20250$00.0%−5,373−100.0%Sold outHolders
Q3 20255,373$470.9K0.1%00.0%UnchangedHolders
Q2 20255,373$519.7K0.1%00.0%UnchangedHolders
Q1 20255,373$568.5K0.1%00.0%UnchangedHolders
Q4 20245,373$599.7K0.1%00.0%UnchangedHolders
Q3 20245,373$686.4K0.2%00.0%UnchangedHolders
Q2 20245,373$563.4K0.1%00.0%UnchangedHolders
Q1 20245,373$564.2K0.1%00.0%UnchangedHolders
Q4 20235,373$587.3K0.2%−501−8.5%ReducedHolders
Q3 20235,874$650.3K0.2%−39−0.7%ReducedHolders
Q2 20235,913$702.4K0.2%00.0%UnchangedHolders
Q1 20235,913$788.0K0.3%00.0%UnchangedHolders
Q4 20225,913$829.1K0.3%–No prior filingHolders