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SEC Form N-PORT · 2026-04-30

RW ETF Holdings

Rainwater Equity ETF reported 35 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001592900-26-003354
Series ID
S000092079
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
DPLM LNDiploma PLC7.2%1,255,147.5713,291 NS
FGXXXFirst American Government Obligations Fund6.2%1,080,496.361,080,496.36 PA
LOARLoar Holdings Inc5.85%1,018,409.6418,147 NS
HEIHEICO Corp4.54%791,135.522,931 NS
GOOGLAlphabet Inc4.49%782,683.22,034 NS
RSPInvesco S&P 500 Equal Weight ETF4.06%707,564.323,478 NS
AAPLApple Inc3.98%693,299.252,555 NS
APGAPI Group Corp3.95%687,948.8415,047 NS
APHAmphenol Corp3.88%675,527.494,587 NS
CSCOCisco Systems Inc3.75%653,584.57,143 NS
AVGOBroadcom Inc3.5%609,865.231,461 NS
INTCIntel Corp3.47%605,427.846,408 NS
NVDANVIDIA Corp3.4%591,725.052,965 NS
AMZNAmazon.com Inc3.31%575,975.382,173 NS
GEGE AEROSPACE3.17%552,896.511,907 NS
GPGIGPGI Inc2.76%479,996.4431,108 NS
TDGTransDigm Group Inc2.7%470,951.88406 NS
TASE ITTel Aviv Stock Exchange Ltd2.64%460,565.189,130 NS
HLTHilton Worldwide Holdings Inc2.58%449,485.091,387 NS
BRK/BBerkshire Hathaway Inc2.44%424,819.2897 NS
AMEAMETEK Inc2.07%360,7861,532 NS
ADDTB SSAddTech AB1.98%345,542.189,569 NS
BKTIBK Technologies Corp1.96%341,692.563,546 NS
CWCurtiss-Wright Corp1.91%333,452.6463 NS
CSU CNConstellation Software Inc/Canada1.64%285,935.68157 NS
JKHYJack Henry & Associates Inc1.54%268,447.51,746 NS
MTDMettler-Toledo International Inc1.52%264,258.27207 NS
MAMastercard Inc1.5%261,015.48519 NS
ISSCInnovative Solutions and Support Inc1.46%254,65011,575 NS
PRMPerimeter Solutions Inc1.32%229,280.17,567 NS
MSFTMicrosoft Corp1.28%223,463.44548 NS
MSIMotorola Solutions Inc1.25%217,758.88496 NS
VSECVSE Corp0.94%163,782.72954 NS
NIQNIQ Global Intelligence Plc0.92%159,785.6714,619 NS
MAMAMama's Creations Inc0.9%157,395.4811,092 NS