Focus Partners Advisor Solutions, LLC
Position in RPAY — Repay Holdings Corp
CIK 1868872
SAINT LOUIS, MO
Position in RPAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$50,661
-$33 QoQ
Shares Held
19,485
+40.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Focus Partners Advisor Solutions, LLC holds $103,465,738 across 24 Software - Infrastructure names. RPAY ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
175,063 | $64,803,070 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
74,646 | $10,919,216 | |
| 3 | ORCL |
Oracle Corp
|
68,228 | $10,037,021 | |
| 4 | FTNT |
Fortinet, Inc.
|
41,739 | $3,410,911 | |
| 5 | PANW |
Palo Alto Networks Inc
|
17,175 | $2,753,496 | |
| 6 | VRSN |
Verisign Inc/Ca
|
8,193 | $2,034,813 | |
| 7 | NTNX |
Nutanix, Inc.
|
43,274 | $1,644,844 | |
| 8 | MDB |
MongoDB, Inc.
|
5,308 | $1,299,239 |
All Filings in RPAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||