RPg Family Wealth Advisory, LLC

RIA/Wealth

RPg Family Wealth Advisory, LLC is a RIA/Wealth based in Cincinnati, OH led by Robert John Grossheim, managing $456.6M across 120 long positions as of Q3 2025 with 44% ETF concentration.

MemberRobert John Grossheim

Portfolio Value: $456.6M
Positions: 120
Top Holding: INTC at 3.34%
Last Reported: Q3 2025

Address7359 East Kemper Road, Suite A, Cincinnati, OH, 45249, United States

Top Holdings

Largest long holdings in RPg Family Wealth Advisory, LLC's portfolio (24.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Intel INTC	Semiconductors Technology	$15.3M	3.34%	+$7.9M Bought	0.01% 455.0K shares	Q2 2025 Held for 5 months
2 Howmet Aerospace HWM	Industrial - Machinery Industrials	$11.9M	2.60%	-$9.0K Sold	0.02% 60.5K shares	Q3 2024 Held for 1y 2m
3 General Electric GE	Aerospace & Defense Industrials	$11.8M	2.59%	-$2.9M Sold	0.00% 39.2K shares	Q3 2024 Held for 1y 2m
4 Uber Technologies UBER	Software - Application Technology	$11.7M	2.57%	-$63.0K Sold	0.01% 119.9K shares	Q3 2024 Held for 1y 2m
5 BITB Bitwise Bitcoin BITB	Unknown Unknown	$11.2M	2.45%	-$91.7K Sold	— 180.1K shares	Q1 2024 Held for 1y 8m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$10.7M	2.34%	-$121.9K Sold	0.00% 14.5K shares	Q3 2023 Held for 2y 2m
7 Nvidia NVDA	Semiconductors Technology	$10.4M	2.29%	-$15.5K Sold	0.00% 56.0K shares	Q2 2021 Held for 4y 5m
8 International Business Machines IBM	Information Technology Services Technology	$9.9M	2.18%	+$4.8M Bought	0.00% 35.3K shares	Q2 2025 Held for 5 months
9 Microsoft MSFT	Software - Infrastructure Technology	$9.8M	2.15%	+$1.7M Bought	0.00% 18.9K shares	Q2 2021 Held for 4y 5m
10 Apple AAPL	Consumer Electronics Technology	$9.3M	2.05%	-$212.6K Sold	0.00% 36.7K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RPg Family Wealth Advisory, LLC's latest filing

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Market Value

$456.6M

Prior: $376.0M

Q/Q Change

+21.44%

+$80.6M

Net Flows % of MV

+3.66%

Turnover Ratio

10.51%

New Purchases

2 stocks

$12.7M

Added To

33 stocks

+$30.7M

Sold Out Of

3 stocks

$9.8M

Reduced Holdings

53 stocks

-$16.9M

Increased Positions

Position	Shares Δ	Change
1 Spotify Technology SPOT	New	0 → 12.1K +$8.5M
2 Core & Main CNM	New	0 → 78.8K +$4.2M
3 Intel INTC	+106.7%	220.1K → 455.0K +$7.9M
4 International Business Machines IBM	+91.93%	18.4K → 35.3K +$4.8M
5 Visa V	+77.35%	14.2K → 25.1K +$3.7M

Decreased Positions

Position	Shares Δ	Change
1 SAP SAP SAP	Sold	17.2K → 0 −$5.2M
2 BJ's Wholesale Club Holdings, Inc. BJ	Sold	36.3K → 0 −$3.9M
3 First Trust Energy AlphaDEX Fund FXN	Sold	41.9K → 0 −$635.8K
4 JPMorgan Ultra-Short Income JPST	-76.84%	178.6K → 41.4K −$7.0M
5 MP Materials MP	-26.84%	106.2K → 77.7K −$1.9M