Position in RBRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$233,454
New position
Shares Held
2,908
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#431
of 573 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 48%
Shared 0%
None 52%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Twelve Points Wealth Management LLC holds $4,434,074 across 12 Software - Infrastructure names. RBRK ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,269 | $1,965,442 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,884 | $359,438 | |
| 3 | PANW |
Palo Alto Networks Inc
|
872 | $297,369 | |
| 4 | QLYS |
Qualys, Inc.
|
1,830 | $251,606 | |
| 5 | NET |
Cloudflare, Inc.
|
1,012 | $248,223 | |
| 6 | RBRK |
Rubrik, Inc.
This page
|
2,908 | $233,454 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,958 | $228,439 | |
| 8 | ZS |
Zscaler, Inc.
|
1,498 | $211,442 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,454 | 2,908 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||