Focus Partners Advisor Solutions, LLC
Position in RPAY — Repay Holdings Corp
CIK 1868872
SAINT LOUIS, MO
Position in RPAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,165
-$1,496 QoQ
Shares Held
11,706
-39.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 141 holders
Holding Since
Jun 2025
5 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, 2026Focus Partners Advisor Solutions, LLC holds $99,123,441 across 24 Software - Infrastructure names. RPAY ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
155,071 | $57,844,584 | |
| 2 | ORCL |
Oracle Corp
|
55,380 | $8,115,939 | |
| 3 | PANW |
Palo Alto Networks Inc
|
18,160 | $6,192,923 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
46,336 | $5,406,021 | |
| 5 | FTNT |
Fortinet, Inc.
|
21,084 | $3,238,924 | |
| 6 | VRSN |
Verisign Inc/Ca
|
8,699 | $2,188,320 | |
| 7 | NTNX |
Nutanix, Inc.
|
39,249 | $2,000,129 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
10,424 | $1,988,742 |
All Filings in RPAY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,165 | 11,706 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $50,661 | 19,485 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $50,694 | 13,889 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $87,722 | 16,773 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $49,419 | 10,253 | Shares | Other | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||