Position in RXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$422,066
+$366,754 QoQ
Shares Held
64,635
+14.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 185 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. RXT ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in RXT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,066 | 64,635 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,312 | 56,441 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $15,078 | 2,103 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $23,469 | 2,103 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,178 | 1,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,933 | 2,105 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $41,082 | 2,095 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,273 | 2,030 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,221 | 2,530 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $166,472 | 8,630 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||