Position in SNOW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$283,513
-$4,251 QoQ
Shares Held
1,114
-41.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,053
of 1,453 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW 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. SNOW ranks #15 (1.5% 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.
|
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 SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,513 | 1,114 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $287,764 | 1,908 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $541,161 | 2,467 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $552,146 | 2,448 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $376,604 | 1,683 | Shares | Sole | 2025-07-28 | |
| 2024-03-31 | $385,416 | 2,385 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $434,417 | 2,183 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $310,886 | 2,035 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $325,738 | 1,851 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $219,246 | 1,421 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||