Position in ORCL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,613,483
+$522,408 QoQ
Shares Held
24,657
+17.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,018
of 3,472 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ORCL 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. ORCL ranks #6 (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.
|
111,482 | $3,615,361 | |
| 6 | ORCL |
Oracle Corp
This page
|
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 ORCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,613,483 | 24,657 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,091,075 | 21,012 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,768,584 | 19,335 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,914,285 | 24,585 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,261,768 | 24,067 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,422,968 | 24,483 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,329,800 | 19,982 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,164,498 | 18,571 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,845,484 | 13,070 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,260,854 | 17,999 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,699,004 | 16,115 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,040,240 | 9,821 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $769,083 | 6,458 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $518,958 | 5,585 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $374,532 | 4,582 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $281,044 | 4,602 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $302,048 | 4,323 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $278,469 | 3,366 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $373,346 | 4,281 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $291,972 | 3,351 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $219,820 | 2,824 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $252,822 | 3,603 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||