RPEAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGX	Quest Diagnostics Incorporated	7.11%	224,891
2	COF	Capital One Financial Corporation	6.98%	208,430
3	MKL	Markel Group Inc.	5.68%	16,246
4	CVS	CVS Health Corporation	4.92%	388,669
5	VTRS	Viatris Inc.	4.49%	2,758,960
6	CI	The Cigna Group	4.25%	69,052
7	TECK	Teck Resources Limited	3.69%	542,450
8	TOU	TOURMALINE OIL CORP COMMON STOCK	3.68%	408,100
9	HUM	Humana Inc.	3.66%	74,085
10	USB	U.S. Bancorp	3.52%	445,640
11	SOLV	Solventum Corporation	3.51%	246,710
12	BRK.B	Berkshire Hathaway Inc.	3.35%	33,653
13	WCC	WESCO International, Inc.	3.10%	106,760
14	MGM	MGM Resorts International	3.04%	548,600
15	OC	Owens Corning	2.86%	107,280
16	DIDIY	DiDi Global Inc.	2.72%	3,007,778
17	META	Meta Platforms, Inc.	2.47%	22,888
18	AMAT	Applied Materials, Inc.	2.20%	81,020
19	JCI	Johnson Controls International plc	2.06%	137,402
20	PRX	PROSUS NV COMMON STOCK EUR.05	1.95%	225,000
21	UNH	UnitedHealth Group Incorporated	1.77%	18,095
22	AGCO	AGCO Corporation	1.69%	97,650
23	TXN	Texas Instruments Incorporated	1.57%	46,842
24	GOOG	Alphabet Inc.	1.48%	50,740
25	DAR	Darling Ingredients Inc.	1.43%	244,256
26	SU	Suncor Energy Inc.	1.28%	29,720
27	ORCL	Oracle Corporation	1.28%	48,810
28	SAP	SAP SE	1.25%	24,995
29	VALE	Vale S.A.	1.18%	633,870
30	TSN	Tyson Foods, Inc.	1.14%	95,800
31	APP	AppLovin Corporation	1.10%	22,290
32	SE	Sea Limited	1.09%	44,810
33	3690	MEITUAN CLASS B COMMON STOCK USD.00001	1.07%	283,500
34	AMZN	Amazon.com, Inc.	1.06%	29,760
35	MSFT	Microsoft Corporation	1.04%	14,869
36	DHER	DELIVERY HERO SE COMMON STOCK	1.02%	226,550
37	005930	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	0.98%	132,030
38	n/a	STONEX REPO REPO - 01Apr25	0.91%	4,868,000
39	n/a	Nomura Repo REPO - 01Apr25	0.61%	3,253,000
40	IAC	IAC Inc.	0.56%	65,640
41	YOU	Clear Secure, Inc.	0.52%	107,450
42	JD	JD.com, Inc.	0.37%	48,730
43	TCOM	Trip.com Group Limited	0.31%	26,310
44	n/a	ASAC II LP UNIT SEALED	0.02%	116,129

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.54%
Other	0.02%

Sector Breakdown

Sector	% Weight
Health Care	28.50%
Financials	21.46%
Industrials	19.14%
Other	8.87%
Information Technology	8.26%
Consumer Discretionary	4.60%
Materials	3.99%
Consumer Staples	2.88%
Communication Services	2.30%

Country Breakdown

Sector	% Weight
United States	78.93%
Ireland	4.42%
Canada	3.99%
France	2.77%
United Kingdom	2.04%
Hong Kong	2.03%
Other	1.90%
China	1.45%
Germany	1.37%
Netherlands	1.10%