Back to funds
View filing
Rayburn West Financial Services LLC
Updated 2 days agoManaged by Rayburn West Financial Services Llc • Latest filing Q3 2026
Portfolio value
$192.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $160.9M |
| Q1 2026 | $169.8M |
| Q2 2026 | $181.4M |
| Q3 2026 | $192.8M |
Top holdings
84 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.1M | 49.6K | 8.85% | — | |
| 2 | $16.5M | 32.3K | 8.58% | — | |
| 3 | $10.5M | 14.4K | 5.42% | — | |
| 4 | $8.8M | 64.1K | 4.57% | — | |
| 5 | $8.7M | 17.1K | 4.53% | — | |
| 6 | $8.7M | 111.5K | 4.51% | — | |
| 7 | $6.5M | 60.3K | 3.37% | — | |
| 8 | $6.2M | 28.1K | 3.20% | — | |
| 9 | $6M | 19.9K | 3.13% | — | |
| 10 | $5.6M | 27.2K | 2.88% | — | |
| 11 | $4.8M | 88.7K | 2.50% | — | |
| 12 | $4.7M | 14.0K | 2.42% | — | |
| 13 | $4.6M | 17.6K | 2.39% | — | |
| 14 | $4.6M | 35.4K | 2.38% | — | |
| 15 | $4.4M | 6.6K | 2.29% | — | |
| 16 | $4M | 8.0K | 2.07% | — | |
| 17 | $4M | 17.8K | 2.06% | — | |
| 18 | $3.7M | 8.7K | 1.91% | — | |
| 19 | $3.5M | 14.2K | 1.83% | — | |
| 20 | $3.2M | 3.0K | 1.64% | — |