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RPAY icon

BFSG LLC’s Repay Holdings RPAY Stock Holding History

BFSG LLC’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Buy
49,852
+3,655
+8% +$12.7K 0.02% 297
2026
Q1 		$120K Buy
46,197
+5,048
+12% +$16.2K 0.01% 338
2025
Q4 		$150K Buy
41,149
+8,869
+27% +$35.5K 0.01% 301
2025
Q3 		$169K Sell
32,280
-1,700
-5% -$9.1K 0.02% 291
2025
Q2 		$164K Buy
33,980
+10,570
+45% +$48.3K 0.02% 274
2025
Q1 		$130K Buy
23,410
+6,750
+41% +$46.4K 0.02% 287
2024
Q4 		$127K Buy
16,660
+3,830
+30% +$30.6K 0.01% 286
2024
Q3 		$105K Sell
12,830
-830
-6% -$7.33K 0.01% 320
2024
Q2 		$144K Hold
13,660
– – 0.02% 272
2024
Q1 		$150K Sell
13,660
-315
-2% -$2.78K 0.02% 271
2023
Q4 		$119K Buy
+13,975
New +$98.5K 0.02% 286

Other funds holding RPAY

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

BFSG LLC's RPAY Position: Q2 2026 in Review

BFSG LLC increased its Repay Holdings (RPAY) stake by 7.9% in Q2 2026, buying an estimated $12.7K and bringing the position to 49,852 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #297.

BFSG LLC first reported a position in RPAY in Q4 2023 and has held it in 11 quarters since. 13 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • BFSG LLC held 49,852 shares of Repay Holdings worth $209K as of Q2 2026.
  • BFSG LLC bought 3,655 Repay Holdings shares in Q2 2026, an estimated $12.7K.
  • Repay Holdings made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #297 holding.
  • BFSG LLC first reported a position in Repay Holdings in Q4 2023 and has held it in 11 quarters since.
  • 13 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.