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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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RPAR Payouts by Year

8Y
Latest payout, Sep 2026
$0.11
a share · every quarter
2.4% yield
8 years added up
$3.52 a share
$0.05’19$0.18’20$0.51’21$0.75’22$0.60’23$0.47’24$0.55’25$0.41’26
RPAR RPAR · per-share distributions by ex-date · 2019–2026
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Cards for This View

RPAR’s Top 10 Holdings

Today
45.2%of RPAR sits in these 10
1VTIVanguard Morningstar Total Stock Market ETF9.04%
2912797United States Treasury Bill 01/28/20278.84%
3GLDMSPDR Gold MiniShares Trust7.03%
4VWOVanguard FTSE Emerging Markets ETF5.09%
5VEAVanguard Ftse Developed Etf3.54%
6912810United States Treasury Inflation Indexed Bonds 1.375% 02/15/20442.71%
7912810United States Treasury Inflation Indexed Bonds 0.625% 02/15/20432.38%
8912810United States Treasury Inflation Indexed Bonds 0.75% 02/15/20452.31%
9912810United States Treasury Inflation Indexed Bonds 1% 02/15/20462.12%
10912810United States Treasury Inflation Indexed Bonds 1% 02/15/20482.08%
RPAR RPAR · weight in the fund · as of Nov 6, 2026
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RPAR’s Holdings

Today
EnergyIndustrialsFinancial ServicesOther
RPAR RPAR · 10 holdings · tile size = share of the fund · as of Nov 6, 2026
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RPAR vs Peer Average

YTD
RPARAvsBPeer average
1D−0.2%[…]
1M+1.1%[…]
3M−2.9%[…]
YTD+2.0%[…]
1Y+3.2%[…]
3Y+35.8%[…]
5Y−0.1%[…]
0–0level
0 peers · each row scaled to its leader
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