Position in ADP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,031,674
+$226,217 QoQ
Shares Held
9,072
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#872
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RFG Advisory, LLC holds $18,363,446 across 16 Software - Application names. ADP ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
33,711 | $3,849,121 | |
| 2 | ADBE |
Adobe Inc.
|
13,644 | $2,797,292 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
9,072 | $2,031,674 | |
| 4 | NOW |
ServiceNow, Inc.
|
20,284 | $2,013,795 | |
| 5 | CRM |
Salesforce, Inc.
|
8,306 | $1,301,217 | |
| 6 | PCTY |
Paylocity Holding Corp
|
11,096 | $1,159,864 | |
| 7 | DAVE |
Dave Inc./DE
|
3,075 | $1,145,714 | |
| 8 | UBER |
Uber Technologies, Inc
|
11,174 | $806,315 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,674 | 9,072 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,805,457 | 8,886 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,253,077 | 8,759 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,368,545 | 8,070 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,304,056 | 7,471 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,342,192 | 7,666 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,025,398 | 6,919 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,966,720 | 7,107 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,610,918 | 6,749 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,481,916 | 9,938 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,035,924 | 8,739 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,166,663 | 9,006 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,975,032 | 8,986 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,942,224 | 8,724 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,107,222 | 8,822 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,928,043 | 8,524 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,032,347 | 9,676 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,262,657 | 9,944 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,454,457 | 9,954 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,933,026 | 9,669 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,853,919 | 9,334 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,863,402 | 9,887 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,745,084 | 9,904 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,374,813 | 9,856 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,289,089 | 8,658 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,208,524 | 8,842 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||