Companies included in RPAR
This is RPAR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 149.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 226,527 | NS | 12.417218% |
| TREASURY BILL | TREASURY BILL | 68,240,000 | PA | 11.628138% |
| GLDM | SPDR Gold MiniShares Trust | 690,420 | NS | 10.934595% |
| FGXXX | First American Government Obli | 44,777,473 | NS | 7.650962% |
| VWO | Vanguard FTSE Emerging Markets | 794,199 | NS | 7.334685% |
| VEA | Vanguard FTSE Developed Market | 438,801 | NS | 4.804482% |
| TSY INFL IX N/B | TSY INFL IX N/B | 25,225,108 | PA | 3.574882% |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 24,901,969 | PA | 3.167692% |
| TSY INFL IX N/B | TSY INFL IX N/B | 22,906,930 | PA | 3.024857% |
| TSY INFL IX N/B | TSY INFL IX N/B | 24,518,036 | PA | 3.01928% |
| TSY INFL IX N/B | TSY INFL IX N/B | 22,960,419 | PA | 2.900817% |
| TSY INFL IX N/B | TSY INFL IX N/B | 22,798,008 | PA | 2.774318% |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 20,926,619 | PA | 2.578841% |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 13,566,091 | PA | 2.24879% |
| TSY INFL IX N/B | TSY INFL IX N/B | 14,328,226 | PA | 2.168322% |
| TSY INFL IX N/B | TSY INFL IX N/B | 17,093,974 | PA | 2.076577% |
| XOM | Exxon Mobil Corp | 53,634 | NS | 1.554806% |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 14,642,267 | PA | 1.423482% |
| TSY INFL IX N/B | TSY INFL IX N/B | 7,852,254 | PA | 1.252178% |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 13,680,865 | PA | 1.248682% |
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | 13,159,689 | PA | 1.174113% |
| DE | Deere & Co | 12,156 | NS | 1.170003% |
| TSY INFL IX N/B | TSY INFL IX N/B | 8,149,527 | PA | 1.073027% |
| CVX | Chevron Corp | 25,633 | NS | 0.906184% |
| BHP | BHP Group Ltd | 60,728 | NS | 0.754777% |
| RIO | Rio Tinto PLC | 41,320 | NS | 0.658646% |
| SCCO | Southern Copper Corp | 19,715 | NS | 0.579607% |
| SHEL | Shell PLC | 35,519 | NS | 0.564417% |
| TTE | TotalEnergies SE | 27,681 | NS | 0.430313% |
| CTVA | Corteva Inc | 28,353 | NS | 0.405539% |
| GLCNF | Glencore PLC | 285,448 | NS | 0.363717% |
| COP | ConocoPhillips | 15,455 | NS | 0.348578% |
| FCX | Freeport-McMoRan Inc | 34,192 | NS | 0.343408% |
| VALE | Vale SA | 110,868 | NS | 0.301393% |
| BP | BP PLC | 33,601 | NS | 0.26984% |
| NTR | Nutrien Ltd | 20,276 | NS | 0.26069% |
| EQNR | Equinor ASA | 32,550 | NS | 0.234704% |
| CNQ | Canadian Natural Resources Ltd | 26,163 | NS | 0.217376% |
| CCO | Cameco Corp | 10,851 | NS | 0.200984% |
| 3993 | CMOC Group Ltd | 549,610 | NS | 0.192846% |
| E | Eni SpA | 19,417 | NS | 0.187816% |
| ANTO | Antofagasta PLC | 23,532 | NS | 0.176407% |
| VWSYF | Vestas Wind Systems A/S | 35,113 | NS | 0.175907% |
| FMG | Fortescue Ltd | 72,984 | NS | 0.173468% |
| SU | Suncor Energy Inc | 15,391 | NS | 0.173386% |
| ECL | Ecolab Inc | 3,814 | NS | 0.173361% |
| EOG | EOG Resources Inc | 6,948 | NS | 0.17163% |
| FSLR | First Solar Inc | 4,546 | NS | 0.153223% |
| SQM | Sociedad Quimica y Minera de C | 10,988 | NS | 0.151963% |
| CF | CF Industries Holdings Inc | 6,605 | NS | 0.146534% |
| OXY | Occidental Petroleum Corp | 12,727 | NS | 0.14135% |
| IMO | Imperial Oil Ltd | 6,320 | NS | 0.140994% |
| 6326 | Kubota Corp | 48,959 | NS | 0.129197% |
| FANG | Diamondback Energy Inc | 3,808 | NS | 0.128694% |
| NXT | Nextpower Inc | 5,695 | NS | 0.117305% |
| CVE | Cenovus Energy Inc | 24,585 | NS | 0.111133% |
| YAR | Yara International ASA | 10,772 | NS | 0.106569% |
| CNH | CNH Industrial NV | 56,402 | NS | 0.106009% |
| TECK/B | Teck Resources Ltd | 11,708 | NS | 0.103354% |
| WDS | Woodside Energy Group Ltd | 23,312 | NS | 0.09562% |
| KAP | NAC Kazatomprom JSC | 6,593 | NS | 0.087869% |
| 1605 | Inpex Corp | 17,440 | NS | 0.087623% |
| LUN | Lundin Mining Corp | 20,216 | NS | 0.085864% |
| EQT | EQT Corp | 7,841 | NS | 0.085263% |
| 2208 HK | Goldwind Science & Technology Co Ltd | 272,533 | NS | 0.084816% |
| 358 | Jiangxi Copper Co Ltd | 106,557 | NS | 0.079189% |
| FM | First Quantum Minerals Ltd | 19,275 | NS | 0.078492% |
| DVN | Devon Energy Corp | 8,868 | NS | 0.076247% |
| EC | Ecopetrol SA | 27,669 | NS | 0.070868% |
| TTC | Toro Co/The | 4,289 | NS | 0.068477% |
| REP | Repsol SA | 13,733 | NS | 0.066645% |
| XYL | Xylem Inc/NY | 3,187 | NS | 0.065074% |
| CTRA | Coterra Energy Inc | 10,724 | NS | 0.064389% |
| VIE | Veolia Environnement SA | 9,821 | NS | 0.063148% |
| AGCO | AGCO Corp | 3,159 | NS | 0.062543% |
| MOS | Mosaic Co/The | 14,260 | NS | 0.062132% |
| 5713 | Sumitomo Metal Mining Co Ltd | 6,462 | NS | 0.061457% |
| AWK | American Water Works Co Inc | 2,606 | NS | 0.060598% |
| NDX1 | Nordex SE | 6,741 | NS | 0.060437% |
| BOL | Boliden AB | 6,806 | NS | 0.059292% |
| SALM | Salmar ASA | 5,878 | NS | 0.058255% |
| EXE | Expand Energy Corp | 2,985 | NS | 0.055992% |
| LYSDY | Lynas Rare Earths Ltd | 23,477 | NS | 0.054074% |
| S32 | South32 Ltd | 107,117 | NS | 0.053527% |
| GEBN | Geberit AG | 465 | NS | 0.052662% |
| OMV | OMV AG | 4,181 | NS | 0.052022% |
| AKRBP | Aker BP ASA | 8,125 | NS | 0.051464% |
| IVN | Ivanhoe Mines Ltd | 34,252 | NS | 0.049863% |
| SBS | Cia de Saneamento Basico do Es | 9,292 | NS | 0.04844% |
| 1208 | MMG Ltd | 300,072 | NS | 0.047216% |
| TOU | Tourmaline Oil Corp | 5,559 | NS | 0.045316% |
| HLMA | Halma PLC | 4,967 | NS | 0.042551% |
| YPF | YPF SA | 5,200 | NS | 0.041067% |
| GALP | Galp Energia SGPS SA | 9,742 | NS | 0.040296% |
| PLS | PLS Group Ltd | 66,320 | NS | 0.039737% |
| SSLZY | Santos Ltd | 41,736 | NS | 0.039436% |
| PR | Permian Resources Corp | 9,840 | NS | 0.035846% |
| 1258 | China Nonferrous Mining Corp L | 140,013 | NS | 0.03506% |
| MP | MP Materials Corp | 4,069 | NS | 0.033553% |
| PNR | Pentair PLC | 2,249 | NS | 0.033474% |
SEC N-PORT snapshot as of .