Position in RBRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$496,933
+$138,473 QoQ
Shares Held
6,190
-15.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#331
of 569 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NOVARE CAPITAL MANAGEMENT LLC holds $52,087,016 across 8 Software - Infrastructure names. RBRK ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
120,376 | $44,902,655 | |
| 2 | PANW |
Palo Alto Networks Inc
|
10,614 | $3,619,586 | |
| 3 | ORCL |
Oracle Corp
|
5,272 | $772,611 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,053 | $706,203 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,503 | $691,750 | |
| 6 | RBRK |
Rubrik, Inc.
This page
|
6,190 | $496,933 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
2,524 | $481,541 | |
| 8 | SNPS |
Synopsys Inc
|
932 | $415,737 |
All Filings in RBRK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,933 | 6,190 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $358,460 | 7,320 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $520,064 | 6,800 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $434,280 | 5,280 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $404,050 | 4,510 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||