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WealthTrust Axiom’s Retractable Technologies RVP Stock Holding History

WealthTrust Axiom’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.9K Sell
52,833
-5,500
-9% -$3.85K 0.01% 287
2025
Q4 		$45K Hold
58,333
– – 0.01% 270
2025
Q3 		$49.1K Sell
58,333
-14,700
-20% -$11.2K 0.01% 266
2025
Q2 		$46.7K Sell
73,033
-28,500
-28% -$19.8K 0.01% 257
2025
Q1 		$71.4K Hold
101,533
– – 0.02% 246
2024
Q4 		$69.9K Hold
101,533
– – 0.02% 245
2024
Q3 		$78.2K Hold
101,533
– – 0.02% 252
2024
Q2 		$110K Sell
101,533
-15,000
-13% -$16.2K 0.04% 236
2024
Q1 		$140K Buy
116,533
+5,000
+4% +$6.08K 0.05% 242
2023
Q4 		$124K Sell
111,533
-15,000
-12% -$16.8K 0.04% 234
2023
Q3 		$151K Buy
126,533
+27,500
+28% +$32.3K 0.05% 213
2023
Q2 		$114K Hold
99,033
– – 0.04% 234
2023
Q1 		$173K Buy
99,033
+45,033
+83% +$85K 0.06% 218
2022
Q4 		$88.6K Buy
+54,000
New +$115K 0.03% 223
2020
Q2 		– Sell
-41,585
Closed -$64K – 217
2020
Q1 		$64K Sell
41,585
-28,600
-41% -$43.7K 0.03% 175
2019
Q4 		$105K Sell
70,185
-54,665
-44% -$70.6K 0.04% 210
2019
Q3 		$143K Sell
124,850
-41,880
-25% -$33.5K 0.05% 212
2019
Q2 		$120K Sell
166,730
-120,473
-42% -$83.4K 0.04% 211
2019
Q1 		$183K Sell
287,203
-186,000
-39% -$135K 0.07% 206
2018
Q4 		$281K Buy
473,203
+8,900
+2% +$6.04K 0.12% 146
2018
Q3 		$334K Buy
464,303
+14,000
+3% +$10.6K 0.11% 145
2018
Q2 		$331K Sell
450,303
-75,300
-14% -$64.1K 0.12% 149
2018
Q1 		$541K Sell
525,603
-18,500
-3% -$15.7K 0.2% 113
2017
Q4 		$369K Buy
544,103
+4,800
+0.9% +$3.08K 0.14% 134
2017
Q3 		$359K Sell
539,303
-43,759
-8% -$42K 0.14% 135
2017
Q2 		$740K Buy
583,062
+36,898
+7% +$39.5K 0.28% 93
2017
Q1 		$606K Buy
546,164
+63,339
+13% +$67.6K 0.22% 100
2016
Q4 		$449K Buy
482,825
+69,711
+17% +$142K 0.16% 119
2016
Q3 		$1.06M Buy
413,114
+18,245
+5% +$46.2K 0.39% 73
2016
Q2 		$995K Buy
394,869
+8,255
+2% +$20.6K 0.38% 70
2016
Q1 		$831K Buy
386,614
+10,300
+3% +$27.1K 0.33% 75
2015
Q4 		$1.17M Buy
376,314
+16,140
+4% +$56K 0.46% 57
2015
Q3 		$1.3M Sell
360,174
-22,200
-6% -$84.9K 0.54% 54
2015
Q2 		$1.45M Sell
382,374
-5,600
-1% -$22.4K 0.54% 51
2015
Q1 		$1.5M Buy
387,974
+3,746
+1% +$16.1K 0.54% 51
2014
Q4 		$1.92M Buy
384,228
+9,334
+2% +$38.3K 0.68% 42
2014
Q3 		$1.09M Buy
374,894
+23,000
+7% +$67.4K 0.39% 68
2014
Q2 		$879K Buy
351,894
+22,500
+7% +$70.5K 0.3% 74
2014
Q1 		$1.25M Buy
329,394
+18,000
+6% +$64.3K 0.45% 56
2013
Q4 		$959K Buy
311,394
+20,700
+7% +$57.7K 0.37% 63
2013
Q3 		$904K Sell
290,694
-38,800
-12% -$70.4K 0.37% 66
2013
Q2 		$474K Buy
+329,494
New +$421K 0.2% 91

Other funds holding RVP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WealthTrust Axiom's RVP Position: Q1 2026 in Review

WealthTrust Axiom reduced its Retractable Technologies (RVP) stake by 9.4% in Q1 2026, selling an estimated $3.85K and leaving 52,833 shares worth $34.9K. The position accounts for 0.01% of the portfolio, ranked #287.

WealthTrust Axiom first reported a position in RVP in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.92M in Q4 2014. 29 funds tracked by Wall St. Rank hold RVP as of Q1 2026.

  • WealthTrust Axiom held 52,833 shares of Retractable Technologies worth $34.9K as of Q1 2026.
  • WealthTrust Axiom sold 5,500 Retractable Technologies shares in Q1 2026, an estimated $3.85K.
  • Retractable Technologies made up 0.01% of WealthTrust Axiom's portfolio in Q1 2026, its #287 holding.
  • WealthTrust Axiom first reported a position in Retractable Technologies in Q2 2013 and has held it in 42 quarters since.
  • WealthTrust Axiom's Retractable Technologies position peaked at $1.92M in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2026.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.