Position in RPAY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$105,151
-$3,301 QoQ
Shares Held
25,036
+76.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 28 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diversified Trust Co holds $152,307,063 across 36 Software - Infrastructure names. RPAY ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
225,992 | $84,299,535 | |
| 2 | NTAP |
NetApp, Inc.
|
41,902 | $6,484,753 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,247 | $5,540,551 | |
| 4 | ORCL |
Oracle Corp
|
35,842 | $5,252,644 | |
| 5 | DOX |
Amdocs Ltd
|
99,247 | $5,015,943 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,938 | $4,752,695 | |
| 7 | NTNX |
Nutanix, Inc.
|
92,633 | $4,720,577 | |
| 8 | GEN |
Gen Digital Inc.
|
137,113 | $3,412,742 |
All Filings in RPAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,151 | 25,036 | Shares | Sole | 2026-07-17 | |
| 2024-12-31 | $108,452 | 14,214 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $145,704 | 17,856 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $188,559 | 17,856 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $170,115 | 15,465 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $132,071 | 15,465 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $117,379 | 15,465 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $109,549 | 13,991 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $91,920 | 13,991 | Shares | Sole | 2023-04-07 | |
| No filing history on record for this holder in this stock. | ||||||