Position in MSI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$383,312
-$16,374 QoQ
Shares Held
923
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#930
of 1,462 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026RFG Advisory, LLC holds $31,652,991 across 6 Communication Equipment names. MSI ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONDS |
Ondas Inc.
|
2,787,202 | $22,966,544 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
63,160 | $7,418,773 | |
| 3 | MSI |
Motorola Solutions, Inc.
This page
|
923 | $383,312 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
3,867 | $343,621 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
7,326 | $330,475 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
18,858 | $210,266 |
All Filings in MSI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,312 | 923 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $399,686 | 921 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $279,440 | 729 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $348,912 | 763 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $322,072 | 766 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $309,969 | 708 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $307,382 | 665 | Shares | Sole | 2025-01-21 | |
| 2020-06-30 | $275,355 | 1,965 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $238,857 | 1,797 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||