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Fund profile

Tickers
RPAR
Fund manager
Total assets
$1.84B
Liabilities
$227.64M
Net assets
$1.61B
Number of holdings
109

RPAR stock data

109 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 215.02M 215.02M shares 13.36 Short-term investment vehicle Long USA
Vanguard Index Funds 204.11M 845.38K shares 12.68 Common equity Long USA
United States Treasury Bill 170.01M 170.09M principal 10.56 Debt Long USA
GLD SPDR Gold Trust 162.37M 8.93M shares 10.09 Common equity Long USA
Vanguard FTSE Emerging Markets ETF
120.03M 2.43M shares 7.46 Common equity Long USA
Vanguard FTSE Developed Markets ETF
81.71M 1.6M shares 5.08 Common equity Long USA
United States Treasury Inflation Indexed Bonds 65.76M 45.97M principal 4.09 Debt Long USA
United States Treasury Inflation Indexed Bonds 63.63M 41.02M principal 3.95 Debt Long USA
United States Treasury Inflation Indexed Bonds 59.73M 47.15M principal 3.71 Debt Long USA
United States Treasury Inflation Indexed Bonds 58.05M 44.98M principal 3.61 Debt Long USA
United States Treasury Inflation Indexed Bonds 54.73M 43.92M principal 3.40 Debt Long USA
United States Treasury Inflation Indexed Bonds 54.33M 39.65M principal 3.38 Debt Long USA
United States Treasury Inflation Indexed Bonds 50.43M 37.23M principal 3.13 Debt Long USA
United States Treasury Inflation Indexed Bonds 49.75M 35.38M principal 3.09 Debt Long USA
United States Treasury Inflation Indexed Bonds 44.49M 31.25M principal 2.76 Debt Long USA
United States Treasury Inflation Indexed Bonds 23.12M 19.04M principal 1.44 Debt Long USA
First American Government Obligations Fund 21.88M 21.88M shares 1.36 Short-term investment vehicle Long USA
United States Treasury Inflation Indexed Bonds 15.54M 10.14M principal 0.97 Debt Long USA
BHP BHP Group Limited 14.57M 241.43K shares 0.91 Common equity Long Australia
DE Deere & Co. 13.11M 38.22K shares 0.81 Common equity Long USA
United States Treasury Inflation Indexed Bonds 11.59M 9.75M principal 0.72 Debt Long USA
RIO Rio Tinto plc 10.99M 164.15K shares 0.68 Common equity Long UK
XOM Exxon Mobil Corp. 10.78M 176.13K shares 0.67 Common equity Long USA
CVX Chevron Corp. 9.11M 77.62K shares 0.57 Common equity Long USA
Glencore PLC
7.51M 1.48M shares 0.47 Common equity Long Switzerland
SHEL Shell Plc - ADR (Representing) 7.03M 161.88K shares 0.44 Common equity Long Netherlands
VALE Vale S.A. 6.69M 477.5K shares 0.42 Common equity Long Brazil
US ULTRA BOND CBT Mar22 6.49M 1.39K contracts 0.40 Interest rate derivative N/A USA
FCX Freeport-McMoRan Inc 6.36M 152.44K shares 0.40 Common equity Long USA
Anglo American PLC
5.78M 141.51K shares 0.36 Common equity Long UK
TTE TotalEnergies SE 5.47M 110.62K shares 0.34 Common equity Long France
NTR Nutrien Ltd 5.44M 72.29K shares 0.34 Common equity Long Canada
MMC Norilsk Nickel PJSC
5.29M 171.16K shares 0.33 Common equity Long Russian Federation
SCCO Southern Copper Corporation 5.27M 85.33K shares 0.33 Common equity Long Peru
PTR PetroChina Co. Ltd. 5.26M 118.95K shares 0.33 Common equity Long China
CTVA Corteva Inc 4.59M 97.05K shares 0.29 Common equity Long USA
Gazprom PJSC
4.55M 492.66K shares 0.28 Common equity Long Russian Federation
FMG Firemark Global Capital, Inc. 4.19M 300.24K shares 0.26 Common equity Long Australia
ECL Ecolab, Inc. 3.75M 15.99K shares 0.23 Common equity Long USA
Rosneft Oil Co PJSC
3.7M 460.18K shares 0.23 Common equity Long Russian Federation
CNHI CNH Industrial NV 3.56M 182.99K shares 0.22 Common equity Long UK
COP Conoco Phillips 3.51M 48.67K shares 0.22 Common equity Long USA
EQNR Equinor ASA 3.5M 133.01K shares 0.22 Common equity Long Norway
Kubota Corp
3.46M 155.89K shares 0.21 Common equity Long Japan
BP PLC
3.36M 126.17K shares 0.21 Common equity Long UK
SNP China Petroleum & Chemical Corp 3.25M 69.95K shares 0.20 Common equity Long China
Ganfeng Lithium Co Ltd
3.22M 204.63K shares 0.20 Common equity Long China
US 10YR NOTE (CBT)Mar22 2.98M 2.13K contracts 0.18 Interest rate derivative N/A USA
Novatek PJSC
2.95M 12.62K shares 0.18 Common equity Long Russian Federation
LUKOIL PJSC
2.63M 29.37K shares 0.16 Common equity Long Russian Federation
FERG Ferguson Plc. 2.19M 12.32K shares 0.14 Common equity Long UK
Vestas Wind Systems A/S
2.18M 71.44K shares 0.14 Common equity Long Denmark
CF CF Industries Holdings Inc 2.16M 30.52K shares 0.13 Common equity Long USA
E Eni Spa 2.12M 76.75K shares 0.13 Common equity Long Italy
EOG EOG Resources, Inc. 2.07M 23.33K shares 0.13 Common equity Long USA
MOS Mosaic Company 2.04M 51.81K shares 0.13 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 1.98M 46.69K shares 0.12 Common equity Long Canada
Antofagasta PLC
1.94M 107.28K shares 0.12 Common equity Long Chile
FMC FMC Corp. 1.85M 16.88K shares 0.12 Common equity Long USA
ENPH Enphase Energy Inc 1.85M 10.11K shares 0.11 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.8M 9.92K shares 0.11 Common equity Long USA
FM First Quantum Minerals Ltd 1.8M 75.24K shares 0.11 Common equity Long Canada
China Molybdenum Co Ltd
1.77M 3.36M shares 0.11 Common equity Long China
Yara International ASA
1.7M 33.65K shares 0.11 Common equity Long Norway
Mowi ASA
1.67M 70.4K shares 0.10 Common equity Long Norway
SU Suncor Energy, Inc. 1.66M 66.17K shares 0.10 Common equity Long Canada
AWK American Water Works Co. Inc. 1.66M 8.77K shares 0.10 Common equity Long USA
SQM Chemical & Mining Co of Chile Inc 1.64M 32.58K shares 0.10 Common equity Long Chile
Geberit AG
1.55M 1.9K shares 0.10 Common equity Long Switzerland
South32 Ltd
1.48M 508.18K shares 0.09 Common equity Long Australia
TTC Toro Co. 1.47M 14.67K shares 0.09 Common equity Long USA
TECK Teck Resources Ltd 1.45M 50.15K shares 0.09 Common equity Long Canada
VIE Viela Bio, Inc. 1.38M 37.58K shares 0.09 Common equity Long France
VEDL Vedanta Ltd 1.31M 79.55K shares 0.08 Common equity Long India
PLUG Plug Power Inc 1.29M 45.69K shares 0.08 Common equity Long USA
SMG Scotts Miracle-Gro Company 1.25M 7.74K shares 0.08 Common equity Long USA
Husqvarna AB
1.24M 77.34K shares 0.08 Common equity Long Sweden
EC Ecopetrol SA 1.22M 94.71K shares 0.08 Common equity Long Colombia
XYL Xylem Inc 1.22M 10.16K shares 0.08 Common equity Long USA
PhosAgro PJSC
1.21M 56.27K shares 0.08 Common equity Long Russian Federation
Sumitomo Metal Mining Co Ltd
1.21M 32.12K shares 0.08 Common equity Long Japan
DVN Devon Energy Corp. 1.18M 26.89K shares 0.07 Common equity Long USA
SEDG Solaredge Technologies Inc 1.16M 4.12K shares 0.07 Common equity Long Israel
AGCO AGCO Corp. 1.15M 9.94K shares 0.07 Common equity Long USA
CLF Cleveland-Cliffs Inc 1.14M 52.27K shares 0.07 Common equity Long USA
Xinyi Solar Holdings Ltd
1.11M 656.53K shares 0.07 Common equity Long China
IMO Imperial Oil Ltd. 1.11M 30.82K shares 0.07 Common equity Long Canada
SALM Salem Media Group Inc 1.11M 16.07K shares 0.07 Common equity Long Norway
OXY Occidental Petroleum Corp. 1.1M 37.92K shares 0.07 Common equity Long USA
CVE Cenovus Energy Inc 1.08M 87.91K shares 0.07 Common equity Long Canada
NAC Kazatomprom JSC
1.08M 29.33K shares 0.07 Common equity Long Kazakhstan
Siemens Gamesa Renewable Energy SA
1.06M 44.3K shares 0.07 Common equity Long Spain
Jiangxi Copper Co Ltd
1.05M 654.11K shares 0.07 Common equity Long China
Boliden AB
1.05M 27.07K shares 0.07 Common equity Long Sweden
CCJ Cameco Corp. 1M 45.83K shares 0.06 Common equity Long Canada
HES Hess Corporation 976.75K 13.19K shares 0.06 Common equity Long USA
IEX Idex Corporation 974.35K 4.12K shares 0.06 Common equity Long USA
Surgutneftegas PJSC
961.88K 179.96K shares 0.06 Common equity Long Russian Federation
OMV AG
894.65K 15.75K shares 0.06 Common equity Long Austria
Repsol SA
888.07K 74.83K shares 0.06 Common equity Long Spain
MP MP Materials Corporation 841.31K 18.52K shares 0.05 Common equity Long USA
Ivanhoe Mines Ltd
824.91K 100.97K shares 0.05 Common equity Long Canada
Woodside Petroleum Ltd
770.15K 48.3K shares 0.05 Common equity Long Australia
FANG Diamondback Energy Inc 758.4K 7.03K shares 0.05 Common equity Long USA
OZ Minerals Ltd
754.92K 36.79K shares 0.05 Common equity Long Australia
OCI NV
740.85K 28.3K shares 0.05 Common equity Long Netherlands
Xinjiang Goldwind Science & Technology Co Ltd
738.85K 378.47K shares 0.05 Common equity Long China
CLR Continental Resources Inc (OKLA) 686.04K 15.33K shares 0.04 Common equity Long USA
FSLR First Solar Inc 675.58K 7.75K shares 0.04 Common equity Long USA