RPg Family Wealth Advisory, LLC
Top Portfolio Positions
43 positions ·
$229,143,290 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
45,744 | $21,920,524 | 9.57% | |
| EMBJ |
Embraer S.A.
Industrials
|
281,476 | $16,702,784 | 7.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
68,120 | $14,187,352 | 6.19% | |
| XOM |
Exxon Mobil Corp
Energy
|
73,986 | $12,552,464 | 5.48% | |
| INTC |
Intel Corp
Technology
|
275,089 | $12,139,677 | 5.30% | |
| AAPL |
Apple Inc.
Technology
|
44,074 | $11,185,540 | 4.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
32,793 | $11,082,394 | 4.84% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
44,414 | $10,235,650 | 4.47% | |
| NVDA |
Nvidia Corp
Technology
|
57,567 | $10,039,684 | 4.38% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
82,633 | $9,802,752 | 4.28% |
Portfolio Trend
24 quarters · across all stocks
Holdings in DBB
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,004,221 | 85,286 | Shares | Sole | 2026-05-14 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||