Position in MSFT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$24,257,863
-$4,141,949 QoQ
Shares Held
65,031
-15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#1,541
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MSFT 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. MSFT ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
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.
|
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 MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,257,863 | 65,031 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $28,399,812 | 76,721 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $29,062,176 | 60,093 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $32,461,998 | 62,674 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $29,893,346 | 60,098 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $22,116,852 | 58,917 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $24,055,426 | 57,071 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $21,791,682 | 50,643 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $22,263,026 | 49,811 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $20,043,521 | 47,641 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $19,556,712 | 52,007 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $16,180,608 | 51,245 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $13,861,680 | 40,705 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,770,712 | 40,828 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,552,510 | 39,832 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,168,414 | 43,660 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,030,334 | 42,948 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,030,865 | 32,535 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $10,877,597 | 32,343 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,342,012 | 29,590 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,800,294 | 28,794 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,432,512 | 27,283 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,117,662 | 27,505 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,238,808 | 29,662 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $6,266,683 | 30,793 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $5,026,848 | 31,874 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||