Rainwater Equity ETF
Rainwater Equity ETF reported 34 holdings worth US$17.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Rainwater Equity ETF reported 34 holdings worth US$17.4M as of Jul 31, 2026. Largest: Loar Holdings Inc., Heico Corporation and Berkshire Hathaway Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$17.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Loar Holdings Inc. | 14,768 | US$1.19M | 6.8% |
| Heico Corporation | 4,586 | US$1.18M | 6.8% |
| Berkshire Hathaway Inc. | 1,737 | US$889K | 5.1% |
| Ge Aerospace | 2,135 | US$783K | 4.5% |
| Constellation Software Inc. | 354 | US$758K | 4.4% |
| Apple Inc | 2,616 | US$757K | 4.3% |
| Ametek, Inc. | 2,495 | US$603K | 3.5% |
| Alphabet Inc (google) Class C | 1,621 | US$577K | 3.3% |
| Mastercard Incorporated | 944 | US$541K | 3.1% |
| Csx Corporation | 9,723 | US$490K | 2.8% |
| Amphenol Corporation | 2,771 | US$489K | 2.8% |
| Transdigm Group Inc. | 385 | US$483K | 2.8% |
| Mettler-toledo International, Inc. | 325 | US$460K | 2.6% |
| Nvidia Corporation | 2,219 | US$444K | 2.5% |
| Quest Diagnostics Incorporated | 1,865 | US$435K | 2.5% |
| Api Group Corporation | 10,428 | US$434K | 2.5% |
| Hilton Worldwide Holdings Inc. | 1,319 | US$426K | 2.5% |
| Perimeter Solutions, Sa | 10,825 | US$386K | 2.2% |
| Starbucks Corporation | 3,204 | US$337K | 1.9% |
| Curtiss-wright Corporation | 425 | US$322K | 1.9% |
| Cisco Systems, Inc. | 2,765 | US$321K | 1.8% |
| Bk Technologies Corporation | 3,163 | US$272K | 1.6% |
| Broadcom Inc. | 675 | US$255K | 1.5% |
| Microsoft Corp. | 636 | US$245K | 1.4% |
| Motorola Solutions, Inc. | 478 | US$208K | 1.2% |
| Innovative Solutions And Support, Inc. | 11,274 | US$203K | 1.2% |
| Lumine Group Inc. | 11,234 | US$170K | 0.98% |
| Jack Henry & Associates, Inc. | 1,078 | US$166K | 0.95% |
| Ducommun Incorporated | 560 | US$102K | 0.59% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Gpgi, Inc. | 0 | US$0 | 0.00% |
| Vse Corporation | 0 | US$0 | 0.00% |
| Mama's Creations, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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