Holdings
Rainwater Equity ETF
As of Jul 31, 2026, Rainwater Equity ETF reported 29 positions worth US$13.9M. Largest: Loar Holdings Inc., Heico Corporation and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Loar Holdings Inc. | 14,768 | US$1.19M | −3,009 | Jul 31, 2026 |
| Heico Corporation | 4,586 | US$1.18M | +838 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 1,737 | US$889K | +840 | Jul 31, 2026 |
| Ge Aerospace | 2,135 | US$783K | +187 | Jul 31, 2026 |
| Constellation Software Inc. | 354 | US$758K | +196 | Jul 31, 2026 |
| Apple Inc | 2,616 | US$757K | −44 | Jul 31, 2026 |
| Ametek, Inc. | 2,495 | US$603K | +887 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 1,621 | US$577K | −584 | Jul 31, 2026 |
| Mastercard Incorporated | 944 | US$541K | +422 | Jul 31, 2026 |
| Csx Corporation | 9,723 | US$490K | new | Jul 31, 2026 |