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Chuck Royce’s RPAY Holdings & Trades

First Buy
Q4 2020
Duration Held
21 Quarters
Largest Add
Q3 2022
+1.08 M Shares
Current Position
681,737 Shares
$2.49 M Value

Chuck Royce's RPAY Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 681,737 shares of Repay Holdings Corporation (RPAY) worth $2.49 M, representing 0.03% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in RPAY, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 1.08 M shares. Largest reduction occurred in Q3 2024, reducing 3.04 M shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Repay Holdings Corporation (RPAY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Repay Holdings Corporation (RPAY) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -497,783 Reduce 42.20% 681,737 $3.65
Q3 2025 +35,263 Add 3.08% 1.18 M $5.23
Q2 2025 -471,977 Reduce 29.20% 1.14 M $4.82
Q1 2025 -195,840 Reduce 10.81% 1.62 M $5.57
Q4 2024 +683,548 Add 60.57% 1.81 M $7.63
Q3 2024 -3.04 M Reduce 72.95% 1.13 M $8.16
Q2 2024 -506,633 Reduce 10.83% 4.17 M $10.56
Q1 2024 -285,230 Reduce 5.75% 4.68 M $11.00
Q4 2023 +971,812 Add 24.34% 4.96 M $8.54
Q3 2023 +943,825 Add 30.96% 3.99 M $7.59
Q2 2023 +569,452 Add 22.97% 3.05 M $7.83
Q1 2023 +440,845 Add 21.63% 2.48 M $6.57
Q4 2022 +596,649 Add 41.38% 2.04 M $8.05
Q3 2022 +1.08 M Add 294.95% 1.44 M $7.06
Q2 2022 -1.5 M Reduce 80.40% 365,086 $12.85
Q1 2022 +110,178 Add 6.29% 1.86 M $14.77
Q4 2021 +509,391 Add 40.99% 1.75 M $18.27
Q3 2021 +113,175 Add 10.02% 1.24 M $23.03
Q2 2021 +266,038 Add 30.81% 1.13 M $24.04
Q1 2021 +228,600 Add 36.00% 863,600 $23.48
Q4 2020 +635,000 New Buy 635,000 $27.25

Chuck Royce's Repay Holdings Corporation Investment FAQs

Chuck Royce first purchased Repay Holdings Corporation (RPAY) in Q4 2020, acquiring 635,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Repay Holdings Corporation (RPAY) for 21 quarters since Q4 2020.

Chuck Royce's largest addition to Repay Holdings Corporation (RPAY) was in Q3 2022, adding 1,441,904 shares worth $10.18 M.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 681,737 shares of Repay Holdings Corporation (RPAY), valued at approximately $2.49 M.

As of the Q4 2025 filing, Repay Holdings Corporation (RPAY) represents approximately 0.03% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Repay Holdings Corporation (RPAY) was 4,964,487 shares, as reported at the end of Q4 2023.