Position in CRM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,301,217
-$1,158,533 QoQ
Shares Held
8,306
-37.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,117
of 2,451 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRM 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. CRM ranks #5 (7.1% 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
|
9,072 | $2,031,674 | |
| 4 | NOW |
ServiceNow, Inc.
|
20,284 | $2,013,795 | |
| 5 | CRM |
Salesforce, Inc.
This page
|
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 CRM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,217 | 8,306 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,459,750 | 13,177 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,937,586 | 11,089 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,655,822 | 11,206 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,254,509 | 15,602 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,542,888 | 13,202 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,062,443 | 12,151 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,941,287 | 10,746 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,749,170 | 10,693 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,938,996 | 6,438 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,373,064 | 5,218 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,051,819 | 5,187 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,048,483 | 4,963 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $819,897 | 4,104 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $606,731 | 4,576 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $455,972 | 3,170 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $515,750 | 3,125 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $235,675 | 1,110 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $342,821 | 1,349 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $296,172 | 1,092 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $244,514 | 1,001 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $234,751 | 1,108 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $235,881 | 1,060 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $273,184 | 1,087 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||