Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,858
+$7,189 QoQ
Shares Held
24,561
+58.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $1,948,235,854 across 67 Software - Infrastructure names. RPAY ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,342,378 | $1,237,248,064 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,231,510 | $197,435,683 | |
| 3 | VRSN |
Verisign Inc/Ca
|
678,655 | $168,550,755 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
720,217 | $105,353,342 | |
| 5 | ORCL |
Oracle Corp
|
415,626 | $61,142,740 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
129,660 | $50,620,560 | |
| 7 | NET |
Cloudflare, Inc.
|
97,228 | $20,062,025 | |
| 8 | TWLO |
Twilio Inc
|
110,428 | $13,894,050 |
All Filings in RPAY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,858 | 24,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,669 | 15,526 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $126,571 | 24,201 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $61,667 | 12,794 | Shares | Sole | 2025-08-15 | |
| 2022-06-30 | $2,004 | 156 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,755 | 322 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,589 | 87 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,049 | 89 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,505 | 437 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,517 | 235 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||