RW holdings

All 34 positions of Rainwater Equity ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

47.9%

Effective holdings

25.2

1 / sum of squared weights

In stocks

90.8%

In bonds

0.0%

Outside the US

16.1%

Asset mix

Equity90.8%
Cash4.9%
Fund3.0%

Sectors

82% of stocks classified

Industrials31.8%
Technology28.8%
Financials5.1%
Consumer Discretionary4.4%
Health Care2.5%
Materials2.2%

Countries

United States77.8%
United Kingdom6.0%
Canada5.3%
Sweden2.8%
Israel1.9%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	LOARLoar Holdings Inc.	Equity	6.85%	$1.2M	17,391	US
2	HEIHEICO Corporation	Equity	6.80%	$1.2M	3,320	US
3	Diploma PLC	Equity	5.98%	$1.0M	10,539	GB
4	BRK.BBERKSHIRE HATHAWAY Class B	Equity	5.11%	$889K	1,737	US
5	First American Government Obligations Fund	Cash	4.93%	$857K	856,815	US
6	GEGE Aerospace	Equity	4.50%	$783K	2,175	US
7	Constellation Software Inc/Canada	Equity	4.36%	$758K	354	CA
8	AAPLApple Inc.	Equity	4.35%	$757K	2,450	US
9	AMEAmetek, Inc.	Equity	3.47%	$603K	2,495	US
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.32%	$577K	1,621	US
11	MAMastercard Incorporated	Equity	3.11%	$541K	944	US
12	RSPInvesco S&P 500 Equal Weight ETF	Fund	3.03%	$526K	2,448	US
13	CSXCSX Corporation	Equity	2.82%	$490K	9,723	US
14	AddTech AB	Equity	2.82%	$491K	13,493	SE
15	APHAmphenol Corporation	Equity	2.81%	$489K	3,040	US
16	TDGTransDigm Group Incorporated	Equity	2.78%	$483K	385	US
17	MTDMettler-Toledo International	Equity	2.65%	$460K	325	US
18	NVDANvidia Corp	Equity	2.55%	$444K	2,212	US
19	APGAPi Group Corporation	Equity	2.50%	$434K	10,948	US
20	DGXQuest Diagnostics Inc.	Equity	2.50%	$435K	1,865	US
21	HLTHilton Worldwide Holdings Inc. Common Stock	Equity	2.45%	$426K	1,330	US
22	PRMPerimeter Group Inc.	Equity	2.22%	$386K	12,607	US
23	Tel Aviv Stock Exchange Ltd	Equity	1.94%	$338K	8,752	IL
24	SBUXStarbucks Corp	Equity	1.94%	$337K	3,204	US
25	CWCurtiss-Wright Corp.	Equity	1.85%	$322K	445	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.84%	$321K	2,765	US
27	BKTIBK Technologies Corporation	Equity	1.56%	$272K	3,399	US
28	AVGOBroadcom Inc. Common Stock	Equity	1.47%	$255K	655	US
29	MSFTMicrosoft Corp	Equity	1.41%	$245K	527	US
30	MSIMotorola Solutions, Inc. New	Equity	1.20%	$208K	478	US
31	ISSCInnovative Solutions & Support	Equity	1.17%	$203K	11,095	US
32	LMGIFLUMINE GROUP INC SUB VTG	Equity	0.98%	$170K	9,849	CA
33	JKHYHenry (Jack) & Associates	Equity	0.95%	$166K	1,078	US
34	DCODucommun Incorporated	Equity	0.59%	$102K	570	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	INTCIntel Corp	3.47%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AMZNAmazon.com Inc	3.31%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CSXCSX Corp	—	2.82%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GPGIGPGI Inc	2.76%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FConstellation Software Inc/Canada	1.64%	4.36%	+135.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BRK.BBerkshire Hathaway Inc	2.44%	5.11%	+102.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DGXQuest Diagnostics Inc	—	2.50%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HEIHEICO Corp	4.54%	6.80%	+18.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AVGOBroadcom Inc	3.50%	1.47%	−53.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SBUXStarbucks Corp	—	1.94%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CSCOCisco Systems Inc	3.75%	1.84%	−59.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MAMastercard Inc	1.50%	3.11%	+89.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	APGAPI Group Corp	3.95%	2.50%	−24.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMEAMETEK Inc	2.07%	3.47%	+69.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GEGE AEROSPACE	3.17%	4.50%	+19.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Diploma PLC	7.20%	5.98%	−17.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	4.49%	3.32%	−16.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MTDMettler-Toledo International Inc	1.52%	2.65%	+63.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	APHAmphenol Corp	3.88%	2.81%	−30.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RSPInvesco S&P 500 Equal Weight ETF	4.06%	3.03%	−26.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LMGIFLumine Group Inc	—	0.98%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VSECVSE Corp	0.94%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NIQ Global Intelligence Plc	0.92%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PRMPerimeter Solutions Inc	1.32%	2.22%	+73.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MAMAMama's Creations Inc	0.90%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NVDANVIDIA Corp	3.40%	2.55%	−22.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AddTech AB	1.98%	2.82%	+47.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DCODucommun Inc	—	0.59%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	JKHYJack Henry & Associates Inc	1.54%	0.95%	−35.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GPGIGPGI Inc	9.27%	2.76%	−45.7%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	AAPLApple Inc	—	3.98%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	TMOThermo Fisher Scientific Inc	3.54%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	INTCIntel Corp	—	3.47%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TDGTransDigm Group Inc	6.15%	2.70%	−35.3%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	NVDANVIDIA Corp	—	3.40%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	MCOMoody's Corp	3.00%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	HEIHEICO Corp	7.41%	4.54%	−10.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	Diploma PLC	4.54%	7.20%	+46.2%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	HLTHilton Worldwide Holdings Inc	—	2.58%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	BRK.BBerkshire Hathaway Inc	—	2.44%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	DHRDanaher Corp	2.41%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	FICOFair Isaac Corp	2.31%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	Tel Aviv Stock Exchange Ltd	4.77%	2.64%	−49.3%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	AMEAMETEK Inc	—	2.07%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	LOARLoar Holdings Inc	3.85%	5.85%	+121.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MTDMettler-Toledo International Inc	2.90%	1.52%	−32.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	APGAPI Group Corp	2.62%	3.95%	+63.7%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	MSIMotorola Solutions Inc	—	1.25%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	FConstellation Software Inc/Canada	0.46%	1.64%	+334.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MSFTMicrosoft Corp	2.30%	1.28%	−29.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom Inc	2.53%	3.50%	+31.3%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	VSECVSE Corp	—	0.94%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	MAMAMama's Creations Inc	—	0.90%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AMZNAmazon.com Inc	2.52%	3.31%	+41.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	GOOGLAlphabet Inc	3.80%	4.49%	+24.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MAMastercard Inc	2.16%	1.50%	−11.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CSCOCisco Systems Inc	3.09%	3.75%	+24.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AddTech AB	1.42%	1.98%	+50.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ISSCInnovative Solutions and Support Inc	0.91%	1.46%	+61.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	JKHYJack Henry & Associates Inc	1.01%	1.54%	+111.6%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.