Rainwater Equity ETF
Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HEIHEICO Corp | 6.80% | $1.2M |
| BRK.BBerkshire Hathaway Inc | 5.11% | $888.5K |
| GEGeneral Electric Co | 4.50% | $783.2K |
| CNSWFConstellation Software Inc | 4.36% | $758.3K |
| AAPLApple Inc | 4.35% | $756.8K |
| AMEAMETEK Inc | 3.47% | $603.1K |
| GOOGLAlphabet Inc | 3.32% | $577.3K |
| MAMastercard Inc | 3.11% | $541K |
| RSPInvesco S&P 500 Equal Weight ETF | 3.03% | $526.3K |
| CSXCSX Corp | 2.82% | $490K |
| APHAmphenol Corp | 2.81% | $488.5K |
| TDGTransDigm Group Inc | 2.78% | $482.9K |
| MTDMettler-toledo International Inc | 2.65% | $460.3K |
| NVDANVIDIA Corp | 2.55% | $444.1K |
| APGAPi Group Corp | 2.50% | $434.4K |
| DGXQuest Diagnostics Inc | 2.50% | $434.6K |
| HLTHilton Worldwide Holdings Inc | 2.45% | $426.3K |
| SBUXStarbucks Corp | 1.94% | $337.2K |
| CWCurtiss-Wright Corp | 1.85% | $322.2K |
| CSCOCisco Systems Inc | 1.84% | $320.7K |
| AVGOBroadcom Inc | 1.47% | $255K |
| MSFTMicrosoft Corp | 1.41% | $244.9K |
| MSIMotorola Solutions Inc | 1.20% | $208.3K |
| JKHYJack Henry & Associates Inc | 0.95% | $166.1K |
| DCODucommun Inc | 0.59% | $102K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Rainwater Equity ETF by email
Rainwater Equity ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.