Position in CDNS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$294,626
-$195,186 QoQ
Shares Held
785
-49.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,105
of 1,494 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDNS 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. CDNS ranks #14 (1.6% 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
|
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 CDNS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,626 | 785 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $489,812 | 1,567 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $754,506 | 2,148 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $655,126 | 2,126 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $515,272 | 2,026 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $628,261 | 2,091 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $582,443 | 2,149 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $588,110 | 1,911 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $597,346 | 1,919 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $534,662 | 1,963 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $438,609 | 1,872 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $457,314 | 1,950 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $486,358 | 2,315 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $446,418 | 2,779 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $425,898 | 2,606 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $406,731 | 2,711 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $488,446 | 2,970 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $549,732 | 2,950 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $468,252 | 3,092 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $439,602 | 3,213 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $437,409 | 3,193 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $367,405 | 2,693 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||