RPg Family Wealth Advisory, LLC

CIK

1569884

Location

BURLINGTON, MA

Portfolio Value

Small $229,143,290

Diversification

Diversified

Filing Date

Global Rank

#3,915 / 8,607 ▲ 21 · as of Mar 2026

Top Industry

Aerospace & Defense 16.5%

3Y Alpha vs SPY

+4.1%

Period ended 3 months ago

Filed May 14, 2026 · 58d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.5%

SPY

+75.9%

Annualised alpha

+4.1%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

+4.5 pts

Top 5

33.8%

+10.6 pts

Top 10

56.7%

+12.9 pts

HHI

455

Diversified+96

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$61,069,592	7
Financial Services	25.0%	$57,177,671	7
Industrials	21.5%	$49,288,906	8
Energy	8.8%	$20,051,681	4
Consumer Cyclical	8.1%	$18,504,017	5
Unclassified	5.9%	$13,523,845	6
Basic Materials	1.7%	$3,800,812	1
Healthcare	1.3%	$2,869,530	3
Communication Services	1.2%	$2,857,236	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
EMBJ	Embraer S.A.	+140,924	281,476	$16,702,784
WD	Walker & Dunlop, Inc.	+110,210	127,992	$5,680,284
BRK-B	Berkshire Hathaway Inc	+33,581	45,744	$21,920,524
AMZN	Amazon Com Inc	+30,322	68,120	$14,187,352
PYPL	PayPal Holdings, Inc.	+19,283	65,787	$2,975,546
DBB	Invesco Db Base Metals Fund	+7,861	85,286	$2,004,221
BITB	Bitwise Bitcoin ETF	+3,709	182,186	$6,706,266
NVDA	Nvidia Corp	+1,532	57,567	$10,039,684
SWK	Stanley Black & Decker, Inc.	+1,265	16,976	$1,206,314
GNRC	Generac Holdings Inc.	+805	2,550	$498,091
SBUX	Starbucks Corp	+541	3,252	$291,346
MP	MP Materials Corp. / DE	+153	78,757	$3,800,812
GOOGL	Alphabet Inc.	+140	8,050	$2,314,858
JPM	Jpmorgan Chase & Co	+61	29,131	$8,569,174
FBTC	Fidelity Wise Origin Bitcoin Fund	+11	4,669	$275,611
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
ACMR	ACM Research, Inc.	−43,890	91,030	$3,582,030
META	Meta Platforms, Inc.	−10,815	948	$542,378
OPK	Opko Health, Inc.	−10,371	88,619	$101,025
INTC	Intel Corp	−10,214	275,089	$12,139,677
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,273	32,793	$11,082,394
GVA	Granite Construction Inc	−5,186	45,128	$5,409,944
UBS	UBS Group AG	−2,562	209,548	$8,187,040
PLTR	Palantir Technologies Inc.	−1,389	32,011	$4,682,569
BABA	Alibaba Group Holding Ltd	−915	20,219	$2,536,675
XOM	ExxonMobil Holdings Corp	−756	73,986	$12,552,464
AAPL	Apple Inc.	−666	44,074	$11,185,540
GE	General Electric Co	−455	30,142	$8,553,395
BNY	Bank of New York Mellon Corp	−385	82,633	$9,802,752
HWM	Howmet Aerospace Inc.	−380	44,414	$10,235,650
MSFT	Microsoft Corp	−347	22,578	$8,357,698
SPY	Spdr S&P 500 ETF Trust	−122	895	$582,054
QQQ	Invesco Qqq Trust, Series 1	−101	832	$480,213
TSLA	Tesla, Inc.	−29	3,437	$1,277,704
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	99,895	$6,905,741
ATI	Ati Inc	44,103	$6,415,222
SLV	iShares Silver Trust	51,005	$3,475,480
AMRX	Amneal Pharmaceuticals, Inc.	200,092	$2,487,143
EPD	Enterprise Products Partners L.P.	9,863	$373,215
XPO	XPO, Inc.	1,375	$267,506
CCJ	Cameco Corp	2,028	$220,261
HIO	Western Asset High Income Opportunity Fund Inc.	11,667	$42,351
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	19,008	$11,038,135
IBM	International Business Machines Corp	35,028	$10,375,643
NFLX	Netflix Inc	97,553	$9,146,569
V	Visa Inc.	25,067	$8,791,247
UBER	Uber Technologies, Inc	101,727	$8,312,113
TREE	LendingTree, Inc.	90,757	$4,818,289
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $229,143,290 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	45,744	+33,581	$21,920,524	+258.5%	9.57%
EMBJ	Embraer S.A. Industrials	Added	281,476	+140,924	$16,702,784	+84.6%	7.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,120	+30,322	$14,187,352	+62.6%	6.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	73,986	-756	$12,552,464	+39.6%	5.48%
INTC	Intel Corp Technology	Reduced	275,089	-10,214	$12,139,677	+15.3%	5.30%
AAPL	Apple Inc. Technology	Reduced	44,074	-666	$11,185,540	−8.0%	4.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	32,793	-5,273	$11,082,394	−4.2%	4.84%
HWM	Howmet Aerospace Inc. Industrials	Reduced	44,414	-380	$10,235,650	+11.5%	4.47%
NVDA	Nvidia Corp Technology	Added	57,567	+1,532	$10,039,684	−3.9%	4.38%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	82,633	-385	$9,802,752	+1.7%	4.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,131	+61	$8,569,174	−8.5%	3.74%
GE	General Electric Co Industrials	Reduced	30,142	-455	$8,553,395	−9.2%	3.73%
MSFT	Microsoft Corp Technology	Reduced	22,578	-347	$8,357,698	−24.6%	3.65%
UBS	UBS Group AG Financial Services	Reduced	209,548	-2,562	$8,187,040	−16.7%	3.57%
FTI	TechnipFMC plc Energy	NEW	99,895	NEW	$6,905,741	NEW	3.01%
BITB	Bitwise Bitcoin ETF	Added	182,186	+3,709	$6,706,266	−21.0%	2.93%
ATI	Ati Inc Industrials	NEW	44,103	NEW	$6,415,222	NEW	2.80%
WD	Walker & Dunlop, Inc. Financial Services	Added	127,992	+110,210	$5,680,284	+431.1%	2.48%
GVA	Granite Construction Inc Industrials	Reduced	45,128	-5,186	$5,409,944	−6.8%	2.36%
PLTR	Palantir Technologies Inc. Technology	Reduced	32,011	-1,389	$4,682,569	−21.1%	2.04%
MP	MP Materials Corp. / DE Basic Materials	Added	78,757	+153	$3,800,812	−4.3%	1.66%
ACMR	ACM Research, Inc. Technology	Reduced	91,030	-43,890	$3,582,030	−32.7%	1.56%
SLV	iShares Silver Trust	NEW	51,005	NEW	$3,475,480	NEW	1.52%
PYPL	PayPal Holdings, Inc. Financial Services	Added	65,787	+19,283	$2,975,546	+9.6%	1.30%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	20,219	-915	$2,536,675	−18.1%	1.11%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	NEW	200,092	NEW	$2,487,143	NEW	1.09%
GOOGL	Alphabet Inc. Communication Services	Added	8,050	+140	$2,314,858	−6.5%	1.01%
DBB	Invesco Db Base Metals Fund	Added	85,286	+7,861	$2,004,221	+12.8%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,437	-29	$1,277,704	−18.0%	0.56%
SWK	Stanley Black & Decker, Inc. Industrials	Added	16,976	+1,265	$1,206,314	+3.4%	0.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	895	-122	$582,054	−16.1%	0.25%
META	Meta Platforms, Inc. Communication Services	Reduced	948	-10,815	$542,378	−93.0%	0.24%
GNRC	Generac Holdings Inc. Industrials	Added	2,550	+805	$498,091	+109.3%	0.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	832	-101	$480,213	−16.2%	0.21%
EPD	Enterprise Products Partners L.P. Energy	NEW	9,863	NEW	$373,215	NEW	0.16%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,252	+541	$291,346	+27.6%	0.13%
APYX	Apyx Medical Corp Healthcare	Held	76,250	0	$281,362	+5.4%	0.12%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	4,669	+11	$275,611	−22.4%	0.12%
XPO	XPO, Inc. Industrials	NEW	1,375	NEW	$267,506	NEW	0.12%
CCJ	Cameco Corp Energy	NEW	2,028	NEW	$220,261	NEW	0.10%
MELI	Mercadolibre Inc Consumer Cyclical	Held	122	0	$210,940	−14.2%	0.09%
OPK	Opko Health, Inc. Healthcare	Reduced	88,619	-10,371	$101,025	−19.0%	0.04%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	NEW	11,667	NEW	$42,351	NEW	0.02%