Rainwater Equity Podcast

About Rainwater Equity Podcast

Podcast audio & video

Publisher

Rainwater Equity

Category

business

Language

en

Explicit

No

First episode

8 Jul 2025

Latest episode

21 Oct 2026

Latest episodes

9 episodes in the feed.

1. 

   21 Oct 2026

   What Great Compounders Look Like Early | Constellation Software, TransDigm & Loar

   Joseph Shaposhnik, portfolio manager of the Rainwater Equity ETF (NYSE: RW), examines how these businesses developed competitive advantages and what investors can learn about identifying exceptional companies early. Contact: investors@rainwatereq.com Website: https://www.rainwateretf.com (https://www.rainwateretf.com) Companies discussed: Constellation Software (TSX: CSU) TransDigm Group (NYSE: TDG) Loar Holdings (NYSE: LOAR) 00:00 Three Extraordinary Compounders 00:30 Loar Group: The Fastest Insurgent 01:00 Explosive Revenue and Earnings Growth 02:52 TransDigm and Nick Howley: The Original Compounder 05:24 Constellation Software: The Software Compounder 06:00 The Power of Recurring Revenue 07:04 Mark Leonard: The Innovative Maverick #RainwaterEquity #ConstellationSoftware #TransDigm #LoarHoldings Disclosures & Disclaimers Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted. Visit www.rainwateretf.com for the fund’s standardized performance and holdings details. The fund is distributed by Pine Distributors, LLC. Pine is not affiliated with Empowered Funds, LLC dba ETF Architect, which serves as the Adviser to the funds. Not Investment Advice: The information provided in this video is for educational and informational purposes only and should not be construed as investment, legal, or tax advice. The views expressed by Joseph Shaposhnik are his own as of the date of recording and are subject to change without notice. No Solicitation: This content does not constitute an offer to sell or a solicitation of an offer to buy any interest in any investment vehicle managed by Rainwater Equity. Any such offer or solicitation will be made only by means of a confidential private offering memorandum or prospectus. Risk of Loss: Investing in securities involves risk, including the potential loss of principal. Past performance is not indicative of future results. There is no guarantee that the investment strategies discussed will be successful or that the target returns mentioned will be achieved. Portfolio Holdings: Specific securities mentioned (such as Constellation Software, TransDigm, and Loar Holdings) are discussed to illustrate investment philosophy and should not be considered recommendations to buy or sell. These securities may or may not be held in portfolios managed by Rainwater Equity at any given time.

2. 

   14 Sept 2026

   Rainwater Equity ETF Mid-Year 2026 Shareholder Update

   Rainwater Equity ETF (NYSE: RW) portfolio manager Joseph Shaposhnik provides a Mid-Year 2026 Shareholder Update to investors. IN THIS UPDATE YOU'LL HEAR ABOUT The investment framework — The principles that guide our decisions: recurring revenue, exceptional management teams, and the discipline to hold great businesses for the long run Select holdings — A closer look at individual portfolio companies and drivers of performance Shareholder update — Where the portfolio stands today and how the strategy is being put into practice Investor Q&A — Joseph answers questions submitted by investors and advisors Learn more about the Rainwater Equity ETF (NYSE: RW): www.rainwateretf.com (www.rainwateretf.com) Connect with our team: www.rainwateretf.com DISCLOSURES & DISCLAIMERS Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted. Visit www.rainwateretf.com for the fund's standardized performance and holdings details. Cash Flow refers to the net amount of cash and cash equivalents being transferred into and out of a business. The fund is distributed by Pine Distributors, LLC. Pine is not affiliated with Empowered Fund, LLC dba ETF Architect, which serves as the Adviser to the funds. Not Investment Advice: The information provided in this video is for educational and informational purposes only and should not be construed as investment, legal, or tax advice. The views expressed by Joseph Shaposhnik and the hosts of Excess Returns are their own as of the date of recording and are subject to change without notice. No Solicitation: This content does not constitute an offer to sell or a solicitation of an offer to buy any interest in any investment vehicle managed by Rainwater Equity. Any such offer or solicitation will be made only by means of a confidential private offering memorandum or prospectus. Risk of Loss: Investing in securities involves risk, including the potential loss of principal. Past performance is not indicative of future results. There is no guarantee that the investment strategies discussed will be successful or that the target returns mentioned will be achieved. Portfolio Holdings: Specific securities mentioned (such as Constellation Software, TransDigm, and Loar Holdings) are discussed to illustrate investment philosophy and should not be considered recommendations to buy or sell. These securities may or may not be held in portfolios managed by Rainwater Equity at any given time.

3. 

   31 Aug 2026

   Only 4% of Stocks Make All the Money — Here's How We Try to Find Them at Rainwater Equity

   Joseph Shaposhnik, Founder and Portfolio Manager of Rainwater Equity (https://www.rainwateretf.com), joins Interactive Brokers to discuss recurring-revenue investing and the search for durable growth. Joseph walks through the strategy’s three core pillars, presents a case study on Loar Holdings, and answers audience questions about Constellation Software, capital allocation, share repurchases, artificial intelligence, and more. Learn more about the Rainwater Equity ETF (NYSE: RW): https://www.rainwateretf.com⁠ (https://www.rainwateretf.com) Connect with our team: investors@rainwatereq.com IMPORTANT DISCLOSURE Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit ⁠https://www.rainwateretf.com (https://www.rainwateretf.com)⁠ for the Fund’s standardized performance and holdings information. Cash flow refers to the net amount of cash and cash equivalents being transferred into and out of a business. The Fund is distributed by Pine Distributors, LLC. Pine Distributors, LLC is not affiliated with Empowered Funds, LLC, d/b/a ETF Architect, which serves as the Fund’s investment adviser.

4. 

   2 Apr 2026

   Investing in Durable Businesses | AI, War & Long-Term Winners

   In this conversation, Joseph Shaposhnik, Founder and Portfolio Manager of Rainwater Equity, sits down the hosts of Excess Returns to talk about investing through geopolitical shocks, AI disruption, and massive capital cycles.Joseph shares how disciplined investors can stay focused on durable businesses and long-term free cash flow—rather than reacting to short-term headlines. He also breaks down how his team evaluates opportunities across AI, defense, and broader markets, and where he sees the most compelling opportunities today. This video originally was posted on the Excess Returns Spotify channel. Rainwater Equity has received permission to repost this content.Find Out More About Joseph Shaposhnik:LinkedIn: https://www.linkedin.com/in/joseph-shaposhnik-21424a5/Follow on X: https://x.com/JShaposhnikDisclosurePerformance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted. Visit www.rainwateretf.com for the fund’s standardized performance and holdings details. Cash Flow refers to the net amount of cash and cash equivalents being transferred into and out of a business.The fund is distributed by Pine Distributors, LLC. Pine is not affiliated with Empowered Fund, LLC dba ETF Architect, which serves as the Adviser to the funds.

5. 

   23 Feb 2026

   Rainwater Equity ETF: The Power of Recurring Revenue Businesses

   Rainwater Equity ETF - Overview Cash Flow refers to the net amount of cash and cash equivalents being transferred into and out of a business. Disclosure Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted. Visit www.rainwateretf.com for the fund’s standardized performance and holdings details. Cash Flow refers to the net amount of cash and cash equivalents being transferred into and out of a business. The fund is distributed by Pine Distributors, LLC. Pine is not affiliated with Empowered Fund, LLC dba ETF Architect, which serves as the Adviser to the funds.

6. 

   23 Feb 2026

   Rainwater Equity ETF | AI, Portfolio Update, Constellation Software & Timeless Investing Lessons

   How can recurring-revenue businesses provide greater stability and long-term growth for investors? In this 2026 Shareholder Update, Joseph Shaposhnik, portfolio manager of the Rainwater Equity ETF (NYSE: RW), explains the fund’s investment process, reviews recent performance drivers, and discusses current portfolio positioning.The conversation also explores key themes including artificial intelligence (AI), Constellation Software, and investment lessons learned from working with Fidelity Contrafund manager Will Danoff. Designed for financial advisors and long-term investors, this update highlights how recurring-revenue business models can support more consistent growth and fewer surprises over a full market cycle. Find Out More About Joseph Shaposhnik: LinkedIn: https://www.linkedin.com/in/joseph-shaposhnik-21424a5/ Follow on X: https://x.com/JShaposhnik Disclosure Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted. Visit www.rainwateretf.com for the fund’s standardized performance and holdings details. Cash Flow refers to the net amount of cash and cash equivalents being transferred into and out of a business. The fund is distributed by Pine Distributors, LLC. Pine is not affiliated with Empowered Fund, LLC dba ETF Architect, which serves as the Adviser to the funds.

7. 

   23 Feb 2026

   Finding Long-Term Winners, Investing with Fanatics and Focusing on Cash Flow | Joseph Shaposhnik

   In this conversation, Joseph Shaposhnik, Founder and Portfolio Manager of Rainwater Equity, sits down the hosts of Excess Returns to share the core principles behind his long-term investment approach and the philosophy that has guided decades of successful investing. Joseph reflects on his time as a portfolio manager at TCW, discusses what truly drives durable outperformance, and explains why Rainwater focuses on businesses with recurring revenue, strong free cash flow, and management teams deeply committed to long-term value creation. The discussion also draws lessons from legendary investors including Warren Buffett, Bill Miller, and Peter Lynch, while addressing how valuation, portfolio construction, and market structure have evolved in an era dominated by passive investing. This episode offers a clear look into how Rainwater Equity thinks about owning businesses for many years – not trading headlines – and why compounding, patience, and discipline matter more than ever. Find Out More About Joseph Shaposhnik: LinkedIn: https://www.linkedin.com/in/joseph-shaposhnik-21424a5/ Follow on X: https://x.com/JShaposhnik Disclosure Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted. Visit www.rainwateretf.com for the fund’s standardized performance and holdings details. Cash Flow refers to the net amount of cash and cash equivalents being transferred into and out of a business. The fund is distributed by Pine Distributors, LLC. Pine is not affiliated with Empowered Fund, LLC dba ETF Architect, which serves as the Adviser to the funds. This video was originally produced and published by Excess Returns. While Rainwater Equity has received permission to repost this content, it does not necessarily endorse all views or advertisements presented by the original creator or the Spotify platform.

8. 

   23 Feb 2026

   Rainwater Equity ETF Mid-Year 2025 Webinar | Recurring Revenue Investing

   Discover why recurring revenue businesses are some of the most powerful long-term compounding opportunities in the stock market. In this inaugural Rainwater Equity ETF (NYSE: RW) webinar, Portfolio Manager Joseph Shaposhnik explains the rationale for launching RW, outlines the fund’s focus on predictable cash-flow businesses, and answers advisor questions on valuation, AI, global expansion, and ETF structure. This replay is designed for financial advisors, institutional investors, and long-term investors seeking durable growth strategies backed by recurring revenue. Find Out More About Joseph Shaposhnik: LinkedIn: https://www.linkedin.com/in/joseph-shaposhnik-21424a5/ Follow on X: https://x.com/JShaposhnik Disclosure Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted. Visit www.rainwateretf.com for the fund’s standardized performance and holdings details. Cash Flow refers to the net amount of cash and cash equivalents being transferred into and out of a business. The fund is distributed by Pine Distributors, LLC. Pine is not affiliated with Empowered Fund, LLC dba ETF Architect, which serves as the Adviser to the funds.

9. 

   8 Jul 2025

   Owning Best-in-Class Businesses w/ Joseph Shaposhnik | Rainwater Equity's Launch (TIP731)

   Clay talks with Joseph Shaposhnik about Owning Best-in-Class Businesses and his new ETF, Rainwater Equity (RW), launched on June 18th, 2025. The fund targets recurring revenue businesses and aims for above-average capital growth. Learn more about Rainwater Equity: https://rainwateretf.com (https://www.youtube.com/redirect?event=video_description&redir_token=QUFFLUhqa1RfTnNxNlFVNWdQVTVNdXkxa21JTW1KUWdqQXxBQ3Jtc0ttODMyQVh3aDJheWJIRXNnOGhvdEFaYTl1UmdpTldQdzBMQ1pnT3d3d0ZhaGlFWHl3cjNGU0c2MHdadXE1dGF5cEdkVlBqeWlsMXQ0cU0zam1RU3ZZQm1ta3RfWTRCZmxHY2N5c0d2cE9MVHdvTVZQQQ&q=https%3A%2F%2Frainwateretf.com%2F&v=GK95byAoC88) . Visit rainwateretf.com for more information. Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted. Click here for more information: https://rainwateretf.com/glossary/

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