Position in RPAY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$338,045
+$134,853 QoQ
Shares Held
80,487
+3.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 28 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HB Wealth Management, LLC holds $302,177,614 across 34 Software - Infrastructure names. RPAY ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
552,823 | $206,214,035 | |
| 2 | ORCL |
Oracle Corp
|
197,825 | $28,991,253 | |
| 3 | PANW |
Palo Alto Networks Inc
|
48,073 | $16,393,854 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
91,527 | $10,678,455 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
13,562 | $10,349,704 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,347 | $4,661,906 | |
| 7 | CRWV |
CoreWeave, Inc.
|
39,599 | $3,941,684 | |
| 8 | SNPS |
Synopsys Inc
|
8,351 | $3,725,130 |
All Filings in RPAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,045 | 80,487 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $203,192 | 78,151 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $272,651 | 74,699 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $560,760 | 107,220 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $632,991 | 131,326 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $726,021 | 130,345 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||