RPg Family Wealth Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RF RPg Family Wealth Advisory, LLC | Institutional Filer | ▲ 5.35% | $479.1M | 140 |
Current Portfolio Holdings
Showing all 140 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Inc | — | 46K | $21.9M | 4.57% |
| 2 | EMBJ | Embraer S.A. | Financial Services | 281K | $16.7M | 3.49% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | — | 305K | $15.4M | 3.22% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 68K | $14.2M | 2.96% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 74K | $12.6M | 2.62% |
| 6 | INTC | Intel Corporation | Technology | 275K | $12.1M | 2.53% |
| 7 | AAPL | Apple Inc. | Technology | 44K | $11.2M | 2.33% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 33K | $11.1M | 2.31% |
| 9 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | — | 100K | $10.7M | 2.23% |
| 10 | HWM | Howmet Aerospace Inc. | Industrials | 44K | $10.2M | 2.14% |
| 11 | NVDA | NVIDIA Corporation | Technology | 58K | $10.0M | 2.10% |
| 12 | BK | The Bank of New York Mellon Corporation | Financial Services | 83K | $9.8M | 2.05% |
| 13 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | — | 184K | $9.3M | 1.94% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 29K | $8.6M | 1.79% |
| 15 | GE | GE Aerospace | Industrials | 30K | $8.6M | 1.79% |
Showing 1 to 15 of 140 holdings