Titelia

Holdings of Rachor Investment Advisory Services, LLC

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Net assets
-
Positions
412 in 12 countries
Top ten
91.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Boot Barn Holdings Inc 172.5K $
202Hut 8 Corp 532.5K $
203Liberty Live Holdings Inc 262.4K $
204Reddit Inc 182.4K $
205LPL Financial Holdings Inc 82.4K $
206GE HealthCare Technologies Inc 342.4K $
207CYTOKINETICS INC 362.4K $
208Martin Marietta Materials Inc 42.4K $
209TransDigm Group Inc 22.3K $
210QuidelOrtho Corp 1412.3K $
211Rayonier Inc 1112.3K $
212Qnity Electronics Inc 192.2K $
213Five9 Inc 1422.2K $
214Glaukos Corp 202.2K $
215Live Oak Bancshares Inc 652.2K $
216Visa Inc 72.1K $
217Rivian Automotive Inc 1402.1K $
218DoorDash Inc 142.1K $
219TRANSMEDICS GROUP INC 212.1K $
220Karman Holdings Inc 262.1K $
221BlackLine Inc 562.1K $
222Duolingo Inc 212.1K $
223SONY GROUP CORP 1002.1K $
224Krystal Biotech Inc 82.1K $
225Impinj Inc 202.1K $
226Spectrum Brands Holdings Inc 282K $
227Freshpet Inc 342K $
228TEXAS ROADHOUSE INC 122K $
229MADISON SQUARE GARDEN SPORTS CORP 61.9K $
230Citigroup Inc 171.9K $
231Grupo Aeromexico SAB de CV 1361.9K $
232Philip Morris International Inc 121.9K $
233OraSure Technologies Inc 6301.9K $
234ONTO INNOVATION INC 91.8K $
235Clear Secure Inc 381.8K $
236Loar Holdings Inc 321.8K $
237Compass Diversified Holdings 2311.8K $
238Vertiv Holdings Co 71.8K $
239ISHARES TRUST 231.7K $
240SI-BONE Inc 1351.7K $
241NuScale Power Corp 1541.7K $
242Viavi Solutions Inc 501.7K $
243iShares Core S&P Mid-Cap ETF 241.6K $
244Bio-Techne Corp 311.6K $
245Pool Corp 81.6K $
246ZOOM COMMUNICATIONS INC 201.6K $
247Sherwin-Williams Co/The 51.6K $
248HeartFlow Inc 651.6K $
249Vericel Corp 491.6K $
250Vertex Inc 1301.5K $
251Cognex Corp 311.5K $
252EMCOR Group Inc 21.5K $
253ISHARES INC 121.5K $
254ServiceTitan Inc 231.5K $
255Appfolio Inc 91.4K $
256Ensign Group Inc/The 71.4K $
257DuPont de Nemours Inc 301.4K $
258Live Nation Entertainment Inc 91.4K $
259Amplitude Inc 2011.4K $
260SAP SE 81.4K $
261Via Transportation Inc 901.4K $
262RingCentral Inc 361.3K $
263MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 61.3K $
264Roku Inc 141.3K $
265Chipotle Mexican Grill Inc 401.3K $
266Dow Inc 311.3K $
267Black Rock Coffee Bar Inc 981.3K $
268MP MATERIALS CORP 251.2K $
269Realty Income Corp 201.2K $
270Stoke Therapeutics Inc 371.2K $
271Commvault Systems Inc 151.2K $
272KYMERA THERAPEUTICS INC 141.2K $
273Treace Medical Concepts Inc 8681.2K $
274Expedia Group Inc 51.2K $
275Liberty Broadband Corp 231.2K $
276United Parcel Service Inc 121.1K $
277Melco Resorts & Entertainment Ltd 2001.1K $
278Cboe Global Markets Inc 41.1K $
279Liberty Live Holdings Inc 121.1K $
280Sprouts Farmers Market Inc 141.1K $
281Sana Biotechnology Inc 3691.1K $
282Option Care Health Inc 37997 $
283DoubleVerify Holdings Inc 102969 $
284Allient Inc 16946 $
285Kraft Heinz Co/The 42946 $
286ARES CAPITAL CORP 51912 $
287First Watch Restaurant Group Inc 87912 $
288Tempus AI Inc 20905 $
289EZCORP Inc 35889 $
290GUARDIAN METAL RESOURCES PLC 50874 $
291BETA TECHNOLOGIES INC 59868 $
292W R Berkley Corp 13862 $
293HEICO Corp 4845 $
294FIDELITY COVINGTON TRUST 13844 $
295Veracyte Inc 26838 $
296CYTOMX THERAPEUTICS INC 175823 $
297Schwab U.S. REIT ETF 38822 $
298ThredUp Inc 250820 $
299Marvell Technology Inc 8793 $
300Rambus Inc 9775 $

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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.

RankCountryLinesValueShare
1United States39884.9M $99.64 %
2Uruguay1110.7K $0.13 %
3Taiwan172.2K $0.08 %
4Netherlands170.6K $0.08 %
5United Kingdom339.5K $0.05 %
6Brazil16.4K $0.01 %
7Denmark15.1K $0.01 %
8Mexico11.9K $0.00 %
9Germany11.4K $0.00 %
10India2611 $0.00 %
11Japan1229 $0.00 %
12Cayman Islands1212 $0.00 %
Cite this page

Titelia. "Holdings of Rachor Investment Advisory Services, LLC". https://titelia.com/en/funds/US13F2008792