NPORT-P
false
0001494928
XXXXXXXX
S000030032
C000092090
C000092091
RiverPark Funds Trust
811-22431
0001494928
549300MZL2U4WJYG1566
156 WEST 56TH STREET
17TH FLOOR
NEW YORK
10019
2124842100
WEDGEWOOD FUND
S000030032
549300VL2MKXS08Y4I88
2026-09-30
2026-06-30
N
27419627.66
551822.82
26867804.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
6570.00000000
NS
USD
2347920.90000000
8.738789469337
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
N/A
8692.00000000
NS
USD
2071651.28000000
7.710534196361
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
N/A
6767.00000000
NS
USD
1958099.12000000
7.287901381079
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
6900.00000000
NS
USD
1229856.00000000
4.577433874199
Long
EC
US
N
1
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
1237951.39000000
PA
USD
1237951.39000000
4.607564322325
Long
STIV
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LTD COMMON STOCK
H1467J104
3528.00000000
NS
USD
1202130.72000000
4.474242414513
Long
EC
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
22967.00000000
NS
USD
647439.73000000
2.409723212802
Long
EC
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK
N/A
8737.00000000
NS
USD
790349.02000000
2.941621113844
Long
EC
US
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTL-UNSPONSORED ADR DEPOSITARY RECEIPT
42751Q105
4186.00000000
NS
USD
766205.44000000
2.851760478992
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
3935.00000000
NS
USD
2216546.15000000
8.249822280605
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
4576.00000000
NS
USD
1706939.52000000
6.353103761788
Long
EC
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK
620076307
3397.00000000
NS
USD
1410740.13000000
5.250671345876
Long
EC
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COMMON STOCK
67103H107
8865.00000000
NS
USD
816377.85000000
3.038498510993
Long
EC
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE COMMON STOCK
679580100
5733.00000000
NS
USD
1241767.80000000
4.621768720574
Long
EC
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP COMMON STOCK
743315103
5576.00000000
NS
USD
1218077.20000000
4.533594044075
Long
EC
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
1625.00000000
NS
USD
661797.50000000
2.463161780208
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
5377.00000000
NS
USD
2567893.89000000
9.557512812423
Long
EC
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC COMMON STOCK
889478103
4658.00000000
NS
USD
767405.50000000
2.856227014339
Long
EC
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK
911363109
843.00000000
NS
USD
955026.27000000
3.554537766249
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
3801.00000000
NS
USD
1304085.09000000
4.853709105622
Long
EC
US
N
1
N
N
N
2026-06-30
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO
XXXX