RPg Family Wealth Advisory, LLC
CIK 1569884
13F filing for Q2 2026・No. 2,456
- Holdings
- US$1.08B
- Quarter change
- +US$602.43M
- Entries
- 276
- Net bought (estimate)
- +US$522.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 9
- Cut 5
- Added 125
- Corporate actions 0
- Unchanged 1
Largest holdings
141 stocks worth US$1.08B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INTCIntelCOMMON STOCK | Added | 322,101 | US$44.97M | 4.16% |
| 9666655DExxonMobilCOMMON STOCK | Added | 282,640 | US$38.64M | 3.57% |
| ETF Ser Solutions (defiance Quant)COMMON STOCK | Added | 204,461 | US$33.81M | 3.13% |
| TSMTSMC ADRCOMMON STOCK | Added | 67,295 | US$32.17M | 2.97% |
| ATIAllegheny Technologies IncCOMMON STOCK | Added | 153,200 | US$30.2M | 2.79% |
| EMBJEmbraer SACOMMON STOCK | Added | 434,029 | US$27.69M | 2.56% |
| MSFTMicrosoftCOMMON STOCK | Added | 67,739 | US$25.27M | 2.34% |
| ACMRAcm Resh Inc CL ACOMMON STOCK | Added | 196,332 | US$24.91M | 2.30% |
| HWMHowmet Aerospace Inc ComCOMMON STOCK | Added | 91,092 | US$24.49M | 2.26% |
| NVDANvidiaCOMMON STOCK | Added | 117,876 | US$23.59M | 2.18% |
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Filings
The quarter's original 13F filings (SEC).
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.