CAPTRUST FINANCIAL ADVISORS

Position in RPAY — Repay Holdings Corp

CIK 1512024 RALEIGH, NC

Position in RPAY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$132,182

+$68,324 QoQ

Shares Held

31,472

+28.1% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#74

of 141 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Technology · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $2,389,348,237 across 75 Software - Infrastructure names. RPAY ranks #68 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	3,623,847	$1,351,767,407
2	PANW	Palo Alto Networks Inc	1,217,668	$415,249,141
3	VRSN	Verisign Inc/Ca	682,683	$171,735,735
4	CRWD	CrowdStrike Holdings, Inc.	578,848	$110,435,515
5	PLTR	Palantir Technologies Inc.	893,038	$104,190,743
6	ORCL	Oracle Corp	428,059	$62,732,046
7	FTNT	Fortinet, Inc.	164,151	$25,216,876
8	NET	Cloudflare, Inc.	88,242	$21,643,997

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$132,182	31,472	+28.1%	Shares	Sole	2026-08-13
2026-03-31	$63,858	24,561	+58.2%	Shares	Sole	2026-05-15
2025-12-31	$56,669	15,526	-35.8%	Shares	Sole	2026-02-17
2025-09-30	$126,571	24,201	+89.2%	Shares	Sole	2025-11-19
2025-06-30	$61,667	12,794	+8101.3%	Shares	Sole	2025-08-15
2022-06-30	$2,004	156	-51.6%	Shares	Sole	2022-08-23
2022-03-31	$4,755	322	+270.1%	Shares	Sole	2022-05-16
2021-12-31	$1,589	87	-2.2%	Shares	Sole	2022-02-14
2021-09-30	$2,049	89	-79.6%	Shares	Sole	2021-11-16
2021-06-30	$10,505	437	+86.0%	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.