Fund profile
Tickers
RPAR
Fund manager
Total assets
$658.34 mm
Liabilities
$19.00 mm
Net assets
$639.34 mm
Number of holdings
106.00
RPAR stock data
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 79.42 mm | 334.78 k shares | 12.42 | Common equity | Long | USA |
GLD SPDR Gold Trust | 61.64 mm | 1.51 mm shares | 9.64 | Common equity | Long | USA |
United States Treasury Bill | 52.80 mm | 53.30 mm principal | 8.26 | Debt | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
46.17 mm | 1.12 mm shares | 7.22 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
31.72 mm | 662.27 k shares | 4.96 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 27.46 mm | 30.48 mm principal | 4.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 23.95 mm | 30.36 mm principal | 3.75 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 23.75 mm | 30.17 mm principal | 3.72 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 21.70 mm | 26.57 mm principal | 3.39 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 21.67 mm | 26.26 mm principal | 3.39 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 20.81 mm | 20.13 mm principal | 3.26 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 20.78 mm | 26.13 mm principal | 3.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 20.00 mm | 24.55 mm principal | 3.13 | Debt | Long | USA |
First American Government Obligations Fund | 17.99 mm | 17.99 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.53 mm | 16.65 mm principal | 2.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.77 mm | 16.34 mm principal | 1.68 | Debt | Long | USA |
US ULTRA BOND CBT Mar24 | 10.55 mm | 889.00 contracts | 1.65 | Interest rate derivative | N/A | USA |
BHP BHP Group Limited | 7.59 mm | 111.17 k shares | 1.19 | Common equity | Long | Australia |
DE Deere & Co. | 7.58 mm | 18.96 k shares | 1.19 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.52 mm | 10.40 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.84 mm | 9.41 mm principal | 0.91 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 5.81 mm | 58.14 k shares | 0.91 | Common equity | Long | USA |
RIO Rio Tinto plc | 5.48 mm | 73.61 k shares | 0.86 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 4.60 mm | 4.45 mm principal | 0.72 | Debt | Long | USA |
CVX Chevron Corp. | 4.13 mm | 27.69 k shares | 0.65 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.00 mm | 4.37 mm principal | 0.63 | Debt | Long | USA |
US 10YR NOTE (CBT)Mar24 | 3.69 mm | 996.00 contracts | 0.58 | Interest rate derivative | N/A | USA |
Glencore PLC
|
3.31 mm | 549.43 k shares | 0.52 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.29 mm | 49.93 k shares | 0.51 | Common equity | Long | UK |
VALE Vale S.A. | 3.10 mm | 195.37 k shares | 0.48 | Common equity | Long | Brazil |
SCCO Southern Copper Corporation | 3.06 mm | 35.53 k shares | 0.48 | Common equity | Long | USA |
FMG Firemark Global Capital, Inc. | 2.67 mm | 135.02 k shares | 0.42 | Common equity | Long | Australia |
TTE TotalEnergies SE | 2.61 mm | 38.73 k shares | 0.41 | Common equity | Long | France |
FCX Freeport-McMoRan Inc | 2.61 mm | 61.22 k shares | 0.41 | Common equity | Long | USA |
CTVA Corteva Inc | 2.19 mm | 45.77 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 2.12 mm | 18.29 k shares | 0.33 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
1.90 mm | 59.75 k shares | 0.30 | Common equity | Long | Denmark |
NTR Nutrien Ltd | 1.82 mm | 32.10 k shares | 0.28 | Common equity | Long | Canada |
BP BP plc | 1.55 mm | 43.81 k shares | 0.24 | Common equity | Long | UK |
EQNR Equinor ASA | 1.48 mm | 46.69 k shares | 0.23 | Common equity | Long | Norway |
ECL Ecolab, Inc. | 1.33 mm | 6.68 k shares | 0.21 | Common equity | Long | USA |
FSLR First Solar Inc | 1.12 mm | 6.52 k shares | 0.18 | Common equity | Long | USA |
Kubota Corp
|
1.12 mm | 74.31 k shares | 0.17 | Common equity | Long | Japan |
EOG EOG Resources, Inc. | 1.12 mm | 9.22 k shares | 0.17 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.07 mm | 16.18 k shares | 0.17 | Common equity | Long | Canada |
ENPH Enphase Energy Inc | 1.06 mm | 8.00 k shares | 0.17 | Common equity | Long | USA |
CNHI CNH Industrial NV | 1.05 mm | 85.82 k shares | 0.16 | Common equity | Long | UK |
CF CF Industries Holdings Inc | 1.04 mm | 13.09 k shares | 0.16 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 1.04 mm | 17.20 k shares | 0.16 | Common equity | Long | Chile |
FERG Ferguson Plc. | 1.01 mm | 5.25 k shares | 0.16 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 1.00 mm | 23.61 k shares | 0.16 | Common equity | Long | Canada |
Antofagasta PLC
|
894.97 k | 41.80 k shares | 0.14 | Common equity | Long | Chile |
E Eni Spa | 882.73 k | 25.96 k shares | 0.14 | Common equity | Long | Italy |
OXY Occidental Petroleum Corp. | 832.30 k | 13.94 k shares | 0.13 | Common equity | Long | USA |
CCJ Cameco Corp. | 808.90 k | 18.67 k shares | 0.13 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 805.75 k | 3.58 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 687.35 k | 4.77 k shares | 0.11 | Common equity | Long | USA |
AGCO AGCO Corp. | 652.09 k | 5.37 k shares | 0.10 | Common equity | Long | USA |
CMOC Group Ltd
|
642.90 k | 1.18 mm shares | 0.10 | Common equity | Long | China |
MOS Mosaic Company | 636.07 k | 17.80 k shares | 0.10 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 633.27 k | 19.67 k shares | 0.10 | Common equity | Long | Canada |
Geberit AG
|
632.72 k | 988.00 shares | 0.10 | Common equity | Long | Switzerland |
WDS Woodside Energy Group Ltd | 630.47 k | 29.75 k shares | 0.10 | Common equity | Long | Australia |
AWK American Water Works Co. Inc. | 616.00 k | 4.67 k shares | 0.10 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 568.93 k | 9.94 k shares | 0.09 | Common equity | Long | Canada |
TTC Toro Co. | 564.90 k | 5.89 k shares | 0.09 | Common equity | Long | USA |
NAC Kazatomprom JSC
|
545.44 k | 13.34 k shares | 0.09 | Common equity | Long | Kazakhstan |
Ivanhoe Mines Ltd
|
543.64 k | 55.79 k shares | 0.09 | Common equity | Long | Canada |
Yara International ASA
|
536.91 k | 15.10 k shares | 0.08 | Common equity | Long | Norway |
FMC FMC Corp. | 531.39 k | 8.43 k shares | 0.08 | Common equity | Long | USA |
Flat Glass Group Co Ltd
|
507.55 k | 300.70 k shares | 0.08 | Common equity | Long | China |
VIE Viela Bio, Inc. | 502.80 k | 15.94 k shares | 0.08 | Common equity | Long | France |
CVE Cenovus Energy Inc | 498.15 k | 29.75 k shares | 0.08 | Common equity | Long | Canada |
SALM Salem Media Group Inc | 473.15 k | 8.44 k shares | 0.07 | Common equity | Long | Norway |
South32 Ltd
|
463.14 k | 203.83 k shares | 0.07 | Common equity | Long | Australia |
DVN Devon Energy Corp. | 442.54 k | 9.77 k shares | 0.07 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 424.45 k | 2.74 k shares | 0.07 | Common equity | Long | USA |
EC Ecopetrol SA | 412.90 k | 34.64 k shares | 0.06 | Common equity | Long | Colombia |
XYL Xylem Inc | 410.44 k | 3.59 k shares | 0.06 | Common equity | Long | USA |
MIN MFS Intermediate Income Trust | 410.30 k | 8.59 k shares | 0.06 | Common equity | Long | Australia |
Sumitomo Metal Mining Co Ltd
|
401.23 k | 13.32 k shares | 0.06 | Common equity | Long | Japan |
OCI NV
|
400.39 k | 13.81 k shares | 0.06 | Common equity | Long | Netherlands |
Pilbara Minerals Ltd
|
381.57 k | 141.57 k shares | 0.06 | Common equity | Long | Australia |
Boliden AB
|
374.11 k | 11.99 k shares | 0.06 | Common equity | Long | Sweden |
Xinyi Solar Holdings Ltd
|
367.11 k | 628.64 k shares | 0.06 | Common equity | Long | China |
Repsol SA
|
346.23 k | 23.30 k shares | 0.05 | Common equity | Long | Spain |
Jiangxi Copper Co Ltd
|
311.12 k | 220.06 k shares | 0.05 | Common equity | Long | China |
Aker BP ASA
|
310.38 k | 10.67 k shares | 0.05 | Common equity | Long | Norway |
Husqvarna AB
|
310.17 k | 37.67 k shares | 0.05 | Common equity | Long | Sweden |
IEX Idex Corporation | 302.65 k | 1.39 k shares | 0.05 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 297.21 k | 11.65 k shares | 0.05 | Common equity | Long | USA |
Inpex Corp
|
289.40 k | 21.42 k shares | 0.05 | Common equity | Long | Japan |
SEDG Solaredge Technologies Inc | 286.98 k | 3.07 k shares | 0.04 | Common equity | Long | Israel |
Lundin Mining Corp
|
284.74 k | 34.64 k shares | 0.04 | Common equity | Long | Canada |
Tourmaline Oil Corp
|
261.16 k | 5.78 k shares | 0.04 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 255.80 k | 31.09 k shares | 0.04 | Common equity | Long | Canada |
EQT EQT Corp | 240.85 k | 6.23 k shares | 0.04 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 225.80 k | 9.35 k shares | 0.04 | Common equity | Long | USA |
IGO Ltd
|
218.39 k | 35.37 k shares | 0.03 | Common equity | Long | Australia |
Allkem Ltd
|
218.09 k | 32.51 k shares | 0.03 | Common equity | Long | Australia |
LUKOIL PJSC
|
.000000000000 | 31.17 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
.000000000000 | 523.19 k shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
.000000000000 | 13.36 k shares | 0.00 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
.000000000000 | 52.12 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
.000000000000 | 181.76 k shares | 0.00 | Common equity | Long | Russian Federation |
Rosneft Oil Co PJSC
|
.000000000000 | 488.70 k shares | 0.00 | Common equity | Long | Russian Federation |