RPAR Top Holdings & Constituents
RPAR, offered by Toroso Investments, holds 149 reported positions across $576.2M in assets. Its largest holdings are Vanguard Total Stock Market ET (VTI) (12.42%), TREASURY BILL (11.63%), and SPDR Gold MiniShares Trust (GLDM) (10.93%). The 5 biggest positions account for 49.97% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VTI Vanguard Total Stock Market ET | 12.42% | $72.67M |
— TREASURY BILL | 11.63% | $68.05M |
GLDM SPDR Gold MiniShares Trust | 10.93% | $64.00M |
FGXXX First American Government Obli | 7.65% | $44.78M |
VWO Vanguard FTSE Emerging Markets | 7.33% | $42.93M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.