RPg Family Wealth Advisory, LLC
Top Portfolio Positions
38 positions ·
$227,038,554 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
44,740 | $12,163,016 | 5.36% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
38,066 | $11,567,876 | 5.10% |
| MSFT |
Microsoft Corp
Technology
|
22,925 | $11,086,988 | 4.88% |
| SPOT |
Spotify Technology S.A.
Communication Services
|
19,008 | $11,038,135 | 4.86% |
| INTC |
Intel Corp
Technology
|
285,303 | $10,527,680 | 4.64% |
| NVDA |
Nvidia Corp
Technology
|
56,035 | $10,450,527 | 4.60% |
| IBM |
International Business Machines Corp
Technology
|
35,028 | $10,375,643 | 4.57% |
| UBS |
UBS Group AG
Financial Services
|
212,110 | $9,822,814 | 4.33% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
83,018 | $9,637,559 | 4.24% |
| GE |
General Electric Co
Industrials
|
30,597 | $9,424,793 | 4.15% |
Portfolio Trend
Holdings in DBB
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,776,129 | 77,425 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,627,692 | 79,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,539,295 | 79,468 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,550,763 | 80,811 | Shares | Sole | 2025-05-14 | |
| 2022-03-31 | $35,374 | 1,369 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $974,008 | 43,756 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $914,091 | 44,159 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $892,490 | 44,139 | Shares | Sole | 2021-08-13 | |
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