Verity Asset Management, Inc. RHHBY ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043

Ownership history in Verity Asset Management, Inc.  ·  7 quarters on record

AI Ownership Summary

Verity Asset Management, Inc. reported ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 (RHHBY) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.32% in 2026 Q1. The latest visible filing shows RHHBY at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RHHBY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verity Asset Management, Inc.'s position in ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RHHBY was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verity Asset Management, Inc. held RHHBY — position size vs. price
% of Fund (quarterly)    RHHBY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 15,172 +1,286 +9.3% 0.32% $754K 2026-04-21 $49.93
2025 Q4 ADDED 13,886 +2,896 +26.4% 0.31% $716K 2026-01-30 $55.01
2025 Q3 ADDED 10,990 +1,898 +20.9% 0.15% $459K 2025-11-14 $43.57
2025 Q2 ADDED 9,092 +1,008 +12.5% 0.18% $371K 2025-08-05 $38.21
2025 Q1 ADDED 8,084 +48 +0.6% 0.14% $333K 2025-04-25 $38.31
2024 Q4 ADDED 8,036 +1,697 +26.8% 0.16% $280K 2025-01-27 $36.68
2024 Q3 INITIATED 6,339 0.10% $253K 2024-10-31 $36.41

FAQ About Verity Asset Management, Inc. and RHHBY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verity Asset Management, Inc. reported owning RHHBY?

Verity Asset Management, Inc. reported RHHBY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported RHHBY position in Verity Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for RHHBY was 0.32% in 2026 Q1.

What is the latest reported RHHBY position on this page?

The most recent filing on this page is 2026 Q1, when Verity Asset Management, Inc. reported 15,172 shares, equal to 0.32% of portfolio, with an estimated market value of $754K.

What does the chart on this RHHBY ownership page compare?

The chart compares Verity Asset Management, Inc.'s quarterly RHHBY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Verity Asset Management, Inc. time their RHHBY position?

Based on 13F filing dates vs. subsequent RHHBY price moves, Verity Asset Management, Inc. correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on RHHBY relative to SPY over the holding period was +5.9%.

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