Position in NOW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,013,795
+$1,444,103 QoQ
Shares Held
20,284
+272.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#914
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NOW 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. NOW ranks #4 (11.0% 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.
This page
|
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 NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,013,795 | 20,284 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $569,692 | 5,449 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,454,869 | 16,025 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,076,496 | 3,343 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,030,395 | 4,893 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,698,866 | 4,646 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,205,189 | 4,910 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,454,956 | 4,981 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,125,439 | 3,973 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,775,898 | 3,641 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,350,492 | 3,327 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,333,678 | 2,386 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,001,430 | 1,782 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $550,228 | 1,184 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $441,851 | 1,138 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $455,397 | 1,206 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $511,184 | 1,075 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $546,865 | 982 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $691,302 | 1,065 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $633,470 | 1,018 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $627,586 | 1,142 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $513,612 | 1,027 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $518,505 | 942 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $446,685 | 921 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $333,364 | 823 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $202,898 | 708 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||