Position in IOT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,615,361
+$149,585 QoQ
Shares Held
111,482
+1.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#149
of 542 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RFG Advisory, LLC holds $55,164,256 across 11 Software - Infrastructure names. IOT ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
65,031 | $24,257,863 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
46,124 | $5,381,287 | |
| 3 | NET |
Cloudflare, Inc.
|
19,555 | $4,796,450 | |
| 4 | CRWV |
CoreWeave, Inc.
|
47,438 | $4,721,978 | |
| 5 | IOT |
Samsara Inc.
This page
|
111,482 | $3,615,361 | |
| 6 | ORCL |
Oracle Corp
|
24,657 | $3,613,483 | |
| 7 | PANW |
Palo Alto Networks Inc
|
7,119 | $2,427,721 | |
| 8 | FTNT |
Fortinet, Inc.
|
13,581 | $2,086,313 |
All Filings in IOT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,615,361 | 111,482 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,465,776 | 109,365 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,196,916 | 90,181 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,410,224 | 64,704 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $659,433 | 16,577 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,151,586 | 30,044 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $640,451 | 14,659 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $618,053 | 12,844 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $420,778 | 12,486 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $333,458 | 8,824 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $229,587 | 6,878 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||