RPg Family Wealth Advisory, LLC
Top Portfolio Positions
42 positions ·
$207,222,766 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EMBJ |
Embraer S.A.
Industrials
|
281,476 | $16,702,784 | 8.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
68,120 | $14,187,352 | 6.85% | |
| XOM |
Exxon Mobil Corp
Energy
|
73,986 | $12,552,464 | 6.06% | |
| INTC |
Intel Corp
Technology
|
275,089 | $12,139,677 | 5.86% | |
| AAPL |
Apple Inc.
Technology
|
44,074 | $11,185,540 | 5.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
32,793 | $11,082,394 | 5.35% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
44,414 | $10,235,650 | 4.94% | |
| NVDA |
Nvidia Corp
Technology
|
57,567 | $10,039,684 | 4.84% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
82,633 | $9,802,752 | 4.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,131 | $8,569,174 | 4.14% |
Portfolio Trend
Holdings in WD
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,680,284 | 127,992 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,069,587 | 17,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $893,061 | 10,680 | Shares | Sole | 2025-11-12 | |
| 2021-12-31 | $318,507 | 2,111 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $465,350 | 4,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $620,225 | 5,942 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,240,245 | 13,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,217,675 | 22,975 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $270,563 | 5,325 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $71,479 | 1,775 | Shares | Sole | 2020-05-14 | |
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