RW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Rainwater Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 35 |
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| SEC series ID | S000092079 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DPLMF | Diploma PLC | 7.2% | 1,255,147.57 | 13,291 NS |
|---|
| FGXXX | First American Government Obligations Fund | 6.2% | 1,080,496.36 | 1,080,496.36 PA |
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| LOAR | Loar Holdings Inc | 5.85% | 1,018,409.64 | 18,147 NS |
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| HEI | HEICO Corp | 4.54% | 791,135.52 | 2,931 NS |
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| GOOGL | Alphabet Inc | 4.49% | 782,683.2 | 2,034 NS |
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| RSP | Invesco S&P 500 Equal Weight ETF | 4.06% | 707,564.32 | 3,478 NS |
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| AAPL | Apple Inc | 3.98% | 693,299.25 | 2,555 NS |
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| APG | API Group Corp | 3.95% | 687,948.84 | 15,047 NS |
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| APH | Amphenol Corp | 3.88% | 675,527.49 | 4,587 NS |
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| CSCO | Cisco Systems Inc | 3.75% | 653,584.5 | 7,143 NS |
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| AVGO | Broadcom Inc | 3.5% | 609,865.23 | 1,461 NS |
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| INTC | Intel Corp | 3.47% | 605,427.84 | 6,408 NS |
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| NVDA | NVIDIA Corp | 3.4% | 591,725.05 | 2,965 NS |
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| AMZN | Amazon.com Inc | 3.31% | 575,975.38 | 2,173 NS |
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| GE | GE AEROSPACE | 3.17% | 552,896.51 | 1,907 NS |
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| GPGI | GPGI Inc | 2.76% | 479,996.44 | 31,108 NS |
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| TDG | TransDigm Group Inc | 2.7% | 470,951.88 | 406 NS |
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| TASE IT | Tel Aviv Stock Exchange Ltd | 2.64% | 460,565.18 | 9,130 NS |
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| HLT | Hilton Worldwide Holdings Inc | 2.58% | 449,485.09 | 1,387 NS |
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| BRK/B | Berkshire Hathaway Inc | 2.44% | 424,819.2 | 897 NS |
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| AME | AMETEK Inc | 2.07% | 360,786 | 1,532 NS |
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| ADDTF | AddTech AB | 1.98% | 345,542.18 | 9,569 NS |
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| BKTI | BK Technologies Corp | 1.96% | 341,692.56 | 3,546 NS |
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| CW | Curtiss-Wright Corp | 1.91% | 333,452.6 | 463 NS |
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| CSU CN | Constellation Software Inc/Canada | 1.64% | 285,935.68 | 157 NS |
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| JKHY | Jack Henry & Associates Inc | 1.54% | 268,447.5 | 1,746 NS |
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| MTD | Mettler-Toledo International Inc | 1.52% | 264,258.27 | 207 NS |
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| MA | Mastercard Inc | 1.5% | 261,015.48 | 519 NS |
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| ISSC | Innovative Solutions and Support Inc | 1.46% | 254,650 | 11,575 NS |
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| PRM | Perimeter Solutions Inc | 1.32% | 229,280.1 | 7,567 NS |
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| MSFT | Microsoft Corp | 1.28% | 223,463.44 | 548 NS |
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| MSI | Motorola Solutions Inc | 1.25% | 217,758.88 | 496 NS |
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| VSEC | VSE Corp | 0.94% | 163,782.72 | 954 NS |
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| NIQ | NIQ Global Intelligence Plc | 0.92% | 159,785.67 | 14,619 NS |
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| MAMA | Mama's Creations Inc | 0.9% | 157,395.48 | 11,092 NS |
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