Holdings of Rachor Investment Advisory Services, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 412 in 12 countries
- Top ten
- 91.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 6.3 %
- Technology 3.1 %
- Communication 1.3 %
- Industrials 1.3 %
- Consumer discretionary 0.6 %
- Consumer staples 0.5 %
- Health care 0.4 %
- Utilities 0.3 %
- Energy 0.3 %
- Materials 0.1 %
- Funds 0.1 %
- Unattributed 85.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Uruguay 0.1 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
- Brazil 0.0 %
- Denmark 0.0 %
- Mexico 0.0 %
- Germany 0.0 %
- India 0.0 %
- Japan 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 398 | 84.9M $ | 99.64 % |
| 2 | Uruguay | 1 | 110.7K $ | 0.13 % |
| 3 | Taiwan | 1 | 72.2K $ | 0.08 % |
| 4 | Netherlands | 1 | 70.6K $ | 0.08 % |
| 5 | United Kingdom | 3 | 39.5K $ | 0.05 % |
| 6 | Brazil | 1 | 6.4K $ | 0.01 % |
| 7 | Denmark | 1 | 5.1K $ | 0.01 % |
| 8 | Mexico | 1 | 1.9K $ | 0.00 % |
| 9 | Germany | 1 | 1.4K $ | 0.00 % |
| 10 | India | 2 | 611 $ | 0.00 % |
| 11 | Japan | 1 | 229 $ | 0.00 % |
| 12 | Cayman Islands | 1 | 212 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Rachor Investment Advisory Services, LLC". https://titelia.com/en/funds/US13F2008792