Position in NVDA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$53,053,663
+$14,543,004 QoQ
Shares Held
265,149
+20.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.80%
of 13F equity value
Holder Rank
#1,087
of 5,893 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026RFG Advisory, LLC holds $120,318,088 across 14 Semiconductors names. NVDA ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
265,149 | $53,053,663 | |
| 2 | AVGO |
Broadcom Inc.
|
44,874 | $16,951,153 | |
| 3 | INTC |
Intel Corp
|
89,232 | $12,459,464 | |
| 4 | MU |
Micron Technology Inc
|
7,611 | $8,785,301 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
13,375 | $7,769,671 | |
| 6 | TXN |
Texas Instruments Inc
|
21,792 | $6,495,541 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,067 | $5,762,837 | |
| 8 | QCOM |
Qualcomm Inc/De
|
15,535 | $2,870,712 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,053,663 | 265,149 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $38,510,659 | 220,818 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $42,425,393 | 227,482 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $46,532,865 | 249,399 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $42,379,869 | 268,244 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $29,464,511 | 271,863 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $28,072,384 | 209,043 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $22,462,028 | 184,964 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $19,308,560 | 156,294 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $13,835,310 | 15,312 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $7,767,030 | 15,684 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $6,131,619 | 14,096 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,405,311 | 8,050 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,567,428 | 9,243 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,512,256 | 10,348 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,592,029 | 13,115 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,554,100 | 10,252 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,904,289 | 6,979 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,898,480 | 6,455 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,226,180 | 5,919 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,012,926 | 1,266 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $346,521 | 649 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $276,243 | 529 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $291,717 | 539 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $233,645 | 615 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||