Rainwater Equity ETF (RW) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.20% of fund assets.
Rainwater Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.20% | $1,255,147.57 | 13,291 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.20% | $1,080,496.36 | 1,080,496 |
|
-
Loar Holdings Inc.
|
5.85% | $1,018,409.64 | 18,147 |
|
-
HEICO CORP
|
4.54% | $791,135.52 | 2,931 |
|
-
Alphabet Inc.
|
4.49% | $782,683.20 | 2,034 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
4.06% | $707,564.32 | 3,478 |
|
-
Apple Inc.
|
3.98% | $693,299.25 | 2,555 |
|
-
APi Group Corp
|
3.95% | $687,948.84 | 15,047 |
|
-
AMPHENOL CORP /DE/
|
3.88% | $675,527.49 | 4,587 |
|
-
CISCO SYSTEMS, INC.
|
3.75% | $653,584.50 | 7,143 |
|
-
Broadcom Inc.
|
3.50% | $609,865.23 | 1,461 |
|
-
INTEL CORP
|
3.47% | $605,427.84 | 6,408 |
|
-
NVIDIA CORP
|
3.40% | $591,725.05 | 2,965 |
|
-
AMAZON COM INC
|
3.31% | $575,975.38 | 2,173 |
|
-
GENERAL ELECTRIC CO
|
3.17% | $552,896.51 | 1,907 |
|
-
GPGI, Inc.
|
2.76% | $479,996.44 | 31,108 |
|
-
TransDigm Group INC
|
2.70% | $470,951.88 | 406 |
|
-
APPLIED MATERIALS INC /DE
|
2.64% | $460,565.18 | 9,130 |
|
-
Hilton Worldwide Holdings Inc.
|
2.58% | $449,485.09 | 1,387 |
|
-
BERKSHIRE HATHAWAY INC
|
2.44% | $424,819.20 | 897 |
|
-
AMETEK INC/
|
2.07% | $360,786.00 | 1,532 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $345,542.18 | 9,569 |
|
-
BK Technologies Corp
|
1.96% | $341,692.56 | 3,546 |
|
-
CURTISS WRIGHT CORP
|
1.91% | $333,452.60 | 463 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
1.64% | $285,935.68 | 157 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.54% | $268,447.50 | 1,746 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.52% | $264,258.27 | 207 |
|
-
Mastercard Inc
|
1.50% | $261,015.48 | 519 |
|
-
INNOVATIVE SOLUTIONS AND SUPPO
|
1.46% | $254,650.00 | 11,575 |
|
-
Perimeter Solutions, Inc.
|
1.32% | $229,280.10 | 7,567 |
|
-
MICROSOFT CORP
|
1.28% | $223,463.44 | 548 |
|
-
Motorola Solutions, Inc.
|
1.25% | $217,758.88 | 496 |
|
-
VSE CORP
|
0.94% | $163,782.72 | 954 |
|
-
NIQ Global Intelligence plc
|
0.92% | $159,785.67 | 14,619 |
|
-
Mama's Creations, Inc.
|
0.90% | $157,395.48 | 11,092 |
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