RPNRX Holdings Information

RPNRX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 9.59%, Alphabet at 8.98%, Apple at 6.34%, Broadcom at 4.75%, and BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.57%.

Total Holdings

Top 10 Percentage

51.03%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

46.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.59%	1,864
2	GOOGL	Alphabet Inc.	8.98%	978
3	AAPL	Apple Inc.	6.34%	852
4	AVGO	Broadcom Inc.	4.75%	489
5	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.57%	177,959
6	GE	GE Aerospace	3.70%	385
7	MSFT	Microsoft Corporation	3.44%	359
8	AMAT	Applied Materials, Inc.	3.33%	179
9	GS	The Goldman Sachs Group, Inc.	3.28%	126
10	RBC	RBC Bearings Incorporated	3.06%	185
11	HWM	Howmet Aerospace Inc.	2.99%	433
12	GH	Guardant Health, Inc.	2.94%	763
13	SAIA	Saia, Inc.	2.88%	266
14	CRWD	CrowdStrike Holdings, Inc.	2.82%	144
15	AMD	Advanced Micro Devices, Inc.	2.51%	168
16	FTAI	FTAI Aviation Ltd.	2.44%	351
17	CAT	Caterpillar Inc.	2.22%	81
18	VRT	Vertiv Holdings Co	2.14%	249
19	SHOP	Shopify Inc.	1.90%	649
20	V	Visa Inc.	1.83%	207
21	META	Meta Platforms, Inc.	1.82%	126
22	GEV	GE Vernova Inc.	1.63%	54
23	HOOD	Robinhood Markets, Inc.	1.54%	598
24	PWR	Quanta Services, Inc.	1.46%	79
25	COHR	Coherent Corp.	1.40%	138

Showing 25 of 41 holdings

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As of Jun 30, 2026