RPg Family Wealth Advisory, LLC
Filing Date
Global Rank
#3,434
/ 8,517
▲ 481
Top Industry
Semiconductors
16.3%
3Y Alpha vs SPY
+54.3%
Period ended 47 days ago
Filed Aug 5, 2026 · 11d
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+424.7%
SPY
+76.6%
Annualised alpha
+52.9%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.2%
+0.4 pts
Top 5
32.7%
+1.7 pts
Top 10
54.2%
+2.3 pts
HHI
435
Diversified+33
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $99,089,352 |
| Industrials | 21.4% | $71,843,299 |
| Financial Services | 19.5% | $65,579,176 |
| Energy | 11.4% | $38,281,556 |
| Unclassified | 7.7% | $25,954,404 |
| Consumer Cyclical | 6.0% | $20,196,506 |
| Healthcare | 2.1% | $7,002,717 |
| Basic Materials | 1.5% | $4,889,616 |
| Communication Services | 1.1% | $3,639,894 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMRX | Amneal Pharmaceuticals, Inc. | +176,998 | 377,090 | $6,527,427 | |
| XOM | ExxonMobil Holdings Corp | +151,978 | 225,964 | $30,893,798 | |
| BITB | Bitwise Bitcoin ETF | +117,411 | 299,597 | $9,545,160 | |
| ATI | Ati Inc | +32,370 | 76,473 | $15,072,828 | |
| PLTR | Palantir Technologies Inc. | +25,162 | 57,173 | $6,670,373 | |
| WD | Walker & Dunlop, Inc. | +20,822 | 148,814 | $8,140,124 | |
| AAPL | Apple Inc. | +13,206 | 57,280 | $16,574,540 | |
| MSFT | Microsoft Corp | +11,242 | 33,820 | $12,615,536 | |
| MP | MP Materials Corp. / DE | +8,542 | 87,299 | $4,889,616 | |
| EMBJ | Embraer S.A. | +7,556 | 289,032 | $18,440,240 | |
| ACMR | ACM Research, Inc. | +7,136 | 98,166 | $12,456,283 | |
| PYPL | PayPal Holdings, Inc. | +6,614 | 72,401 | $3,126,275 | |
| UBS | UBS Group AG | +4,181 | 213,729 | $10,592,409 | |
| GVA | Granite Construction Inc | +4,097 | 49,225 | $7,781,488 | |
| FTI | TechnipFMC plc | +2,950 | 102,845 | $6,818,623 | |
| BNY | Bank of New York Mellon Corp | +1,483 | 84,116 | $12,164,014 | |
| NVDA | Nvidia Corp | +1,296 | 58,863 | $11,777,897 | |
| HWM | Howmet Aerospace Inc. | +1,055 | 45,469 | $12,224,795 | |
| GE | General Electric Co | +911 | 31,053 | $11,605,437 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +799 | 33,592 | $16,042,531 | |
| SLV | iShares Silver Trust | +697 | 51,702 | $2,764,505 | |
| BABA | Alibaba Group Holding Ltd | +583 | 20,802 | $1,996,575 | |
| JPM | Jpmorgan Chase & Co | +472 | 29,603 | $9,689,949 | |
| QQQ | Invesco Qqq Trust, Series 1 | +37 | 869 | $639,931 | |
| AMZN | Amazon Com Inc | +28 | 68,148 | $16,242,394 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −114,310 | 160,779 | $22,449,571 | |
| BRK-B | Berkshire Hathaway Inc | −2,312 | 43,432 | $21,732,936 | |
| DBB | Invesco Db Base Metals Fund | −1,618 | 83,668 | $2,016,398 | |
| SWK | Stanley Black & Decker, Inc. | −1,530 | 15,446 | $1,453,777 | |
| GOOGL | Alphabet Inc. | −473 | 8,800 | $3,141,946 | |
| SPY | Spdr S&P 500 ETF Trust | −270 | 625 | $466,731 | |
| SBUX | Starbucks Corp | −170 | 3,082 | $314,949 | |
| META | Meta Platforms, Inc. | −64 | 884 | $497,948 | |
| TSLA | Tesla, Inc. | −24 | 3,413 | $1,435,507 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 27,915 | $10,283,327 | |
| SPCX | Space Exploration Technologies Corp | 23,564 | $4,026,145 | |
| AMD | Advanced Micro Devices Inc | 433 | $251,534 | |
| GLW | Corning Inc /Ny | 983 | $251,087 | |
| CAT | Caterpillar Inc | 190 | $202,331 | |
| ECC | Eagle Point Credit Co | 24,463 | $91,002 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRSK | Toews Agility Shares Managed Risk ETF | 229,090 | $8,095,582 | |
| CGGO | Capital Group Global Growth Equity ETF | 145,584 | $4,858,138 | |
| CGGR | Capital Group Growth ETF | 114,397 | $4,597,615 | |
| XLB | State Street Materials Select Sector SPDR ETF | 52,498 | $2,623,325 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 12,257 | $269,041 | |
| No positions match the current search. | ||||
49 tracked positions ·
$336,476,520 total
· filing declares
146 positions · $599,637,662
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 225,964 | $30,893,798 | 9.18% | |
| INTC |
Intel Corp
Technology
|
Reduced | 160,779 | $22,449,571 | 6.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 43,432 | $21,732,936 | 6.46% | |
| EMBJ |
Embraer S.A.
Industrials
|
Added | 289,032 | $18,440,240 | 5.48% | |
| AAPL |
Apple Inc.
Technology
|
Added | 57,280 | $16,574,540 | 4.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 68,148 | $16,242,394 | 4.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 33,592 | $16,042,531 | 4.77% | |
| ATI |
Ati Inc
Industrials
|
Added | 76,473 | $15,072,828 | 4.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 33,820 | $12,615,536 | 3.75% | |
| ACMR |
ACM Research, Inc.
Technology
|
Added | 98,166 | $12,456,283 | 3.70% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 45,469 | $12,224,795 | 3.63% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 84,116 | $12,164,014 | 3.62% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 58,863 | $11,777,897 | 3.50% | |
| GE |
General Electric Co
Industrials
|
Added | 31,053 | $11,605,437 | 3.45% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 213,729 | $10,592,409 | 3.15% | |
| GLD |
Spdr Gold Trust
|
NEW | 27,915 | $10,283,327 | 3.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 29,603 | $9,689,949 | 2.88% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 299,597 | $9,545,160 | 2.84% | |
| WD |
Walker & Dunlop, Inc.
Financial Services
|
Added | 148,814 | $8,140,124 | 2.42% | |
| GVA |
Granite Construction Inc
Industrials
|
Added | 49,225 | $7,781,488 | 2.31% | |
| FTI |
TechnipFMC plc
Energy
|
Added | 102,845 | $6,818,623 | 2.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 57,173 | $6,670,373 | 1.98% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Added | 377,090 | $6,527,427 | 1.94% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 87,299 | $4,889,616 | 1.45% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 23,564 | $4,026,145 | 1.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,800 | $3,141,946 | 0.93% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 72,401 | $3,126,275 | 0.93% | |
| SLV |
iShares Silver Trust
|
Added | 51,702 | $2,764,505 | 0.82% | |
| DBB |
Invesco Db Base Metals Fund
|
Reduced | 83,668 | $2,016,398 | 0.60% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 20,802 | $1,996,575 | 0.59% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 15,446 | $1,453,777 | 0.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,413 | $1,435,507 | 0.43% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 2,575 | $753,985 | 0.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 869 | $639,931 | 0.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 884 | $497,948 | 0.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 625 | $466,731 | 0.14% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 9,863 | $362,563 | 0.11% | |
| APYX |
Apyx Medical Corp
Healthcare
|
Held | 76,250 | $342,362 | 0.10% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 3,082 | $314,949 | 0.09% | |
| XPO |
XPO, Inc.
Industrials
|
Held | 1,375 | $282,273 | 0.08% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 433 | $251,534 | 0.07% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 983 | $251,087 | 0.07% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 4,669 | $238,352 | 0.07% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 122 | $207,081 | 0.06% | |
| CCJ |
Cameco Corp
Energy
|
Held | 2,028 | $206,572 | 0.06% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 190 | $202,331 | 0.06% | |
| OPK |
Opko Health, Inc.
Healthcare
|
Held | 88,619 | $132,928 | 0.04% | |
| ECC |
Eagle Point Credit Co
Financial Services
|
NEW | 24,463 | $91,002 | 0.03% | |
| HIO |
Western Asset High Income Opportunity Fund Inc.
Financial Services
|
Held | 11,667 | $42,467 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.