Position in FIG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$336,871
+$17,657 QoQ
Shares Held
18,622
+23.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#225
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIG 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. FIG ranks #13 (1.8% 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 FIG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,871 | 18,622 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $319,214 | 15,100 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $396,122 | 10,600 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $430,521 | 8,300 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||