RPg Family Wealth Advisory, LLC Portfolio Holdings
Q3 2025•120 long positions•$456.6M portfolio value
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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $15.3M 3.34% | +$7.9M Bought | 0.01% 455.0K shares | 220.1K → 455.0K +$7.9M | +106.7% | $159.60B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $11.9M 2.6% | -$9.0K Sold | 0.015% 60.5K shares | 60.6K → 60.5K −$9.0K | -0.08% | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $11.8M 2.59% | -$2.9M Sold | 0.004% 39.2K shares | 49.0K → 39.2K −$2.9M | -19.94% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $11.7M 2.57% | -$63.0K Sold | 0.006% 119.9K shares | 120.5K → 119.9K −$63.0K | -0.53% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $11.2M 2.45% | -$91.7K Sold | — 180.1K shares | 181.6K → 180.1K −$91.7K | -0.81% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $10.7M 2.34% | -$121.9K Sold | 0.001% 14.5K shares | 14.7K → 14.5K −$121.9K | -1.13% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $10.4M 2.29% | -$15.5K Sold | 0.0% 56.0K shares | 56.1K → 56.0K −$15.5K | -0.15% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $9.9M 2.18% | +$4.8M Bought | 0.004% 35.3K shares | 18.4K → 35.3K +$4.8M | +91.93% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $9.8M 2.15% | +$1.7M Bought | 0.0% 18.9K shares | 15.6K → 18.9K +$1.7M | +21.3% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $9.3M 2.05% | -$212.6K Sold | 0.0% 36.7K shares | 37.5K → 36.7K −$212.6K | -2.22% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $9.3M 2.03% | +$3.2M Bought | 0.001% 29.3K shares | 19.1K → 29.3K +$3.2M | +54.0% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $9.3M 2.03% | -$47.3K Sold | 0.01% 85.8K shares | 86.3K → 85.8K −$47.3K | -0.51% | $91.5B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $9.1M 1.99% | +$2.8M Bought | 0.012% 83.2K shares | 57.9K → 83.2K +$2.8M | +43.68% | $76.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $8.6M 1.88% | +$3.7M Bought | 0.001% 25.1K shares | 14.2K → 25.1K +$3.7M | +77.35% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 1.86% | +$12.0K Bought | — 238.3K shares | 237.9K → 238.3K +$12.0K | +0.14% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $8.5M 1.85% | +$8.5M New | 0.006% 12.1K shares | 0 → 12.1K +$8.5M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.4M 1.84% | +$1.9M Bought | — 139.2K shares | 108.2K → 139.2K +$1.9M | +28.56% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $8.2M 1.8% | +$8.2M Bought | 0.002% 6.9K shares | — | — | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $7.8M 1.7% | +$21.8K Bought | — 27.8K shares | 27.7K → 27.8K +$21.8K | +0.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.7M 1.69% | +$215.0K Bought | — 349.2K shares | 339.5K → 349.2K +$215.0K | +2.86% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.7M 1.69% | -$28.6K Sold | 0.002% 42.3K shares | 42.4K → 42.3K −$28.6K | -0.37% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.7M 1.69% | -$42.8K Sold | — 294.6K shares | 296.2K → 294.6K −$42.8K | -0.55% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $7.7M 1.68% | -$6.6K Sold | 0.0% 35.0K shares | 35.1K → 35.0K −$6.6K | -0.09% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.4M 1.62% | -$43.7K Sold | — 161.6K shares | 162.5K → 161.6K −$43.7K | -0.59% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $6.5M 1.42% | -$244.3K Sold | 0.001% 12.9K shares | 13.4K → 12.9K −$244.3K | -3.63% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.5M 1.42% | +$276.9K Bought | — 67.0K shares | 64.2K → 67.0K +$276.9K | +4.47% | — — | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $6.4M 1.4% | -$81.1K Sold | 0.133% 58.3K shares | 59.1K → 58.3K −$81.1K | -1.25% | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $6.4M 1.39% | -$17.6K Sold | 0.005% 154.9K shares | 155.3K → 154.9K −$17.6K | -0.28% | $129.94B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 1.37% | +$118.7K Bought | — 149.4K shares | 146.5K → 149.4K +$118.7K | +1.93% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $6.1M 1.34% | +$2.4M Bought | 0.244% 156.7K shares | 95.4K → 156.7K +$2.4M | +64.19% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Conglomerates Financial Services | $5.9M 1.29% | +$32.4K Bought | 0.669% 91.1K shares | 90.6K → 91.1K +$32.4K | +0.55% | $881.6M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.9M 1.29% | +$52.6K Bought | — 149.4K shares | 148.1K → 149.4K +$52.6K | +0.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.7M 1.25% | +$225.0K Bought | — 179.9K shares | 172.8K → 179.9K +$225.0K | +4.12% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.3M 1.17% | +$46.2K Bought | — 121.6K shares | 120.5K → 121.6K +$46.2K | +0.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.3M 1.17% | +$55.5K Bought | — 156.2K shares | 154.6K → 156.2K +$55.5K | +1.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 1.15% | +$18.6K Bought | — 32.6K shares | 32.5K → 32.6K +$18.6K | +0.36% | — — | Q3 2023 Held for 2y 2m | |
Industrial Materials Basic Materials | $5.2M 1.14% | -$1.9M Sold | 0.044% 77.7K shares | 106.2K → 77.7K −$1.9M | -26.84% | $11.9B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $4.9M 1.07% | — | 0.001% 43.4K shares | — | — | $480.68B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.6M 1.01% | -$35.1K Sold | — 90.5K shares | 91.2K → 90.5K −$35.1K | -0.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 0.937% | -$37.9K Sold | — 173.2K shares | 174.7K → 173.2K −$37.9K | -0.88% | — — | Q2 2021 Held for 4y 5m | |
Industrial - Distribution Industrials | $4.2M 0.929% | +$4.2M New | 0.041% 78.8K shares | 0 → 78.8K +$4.2M | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 0.898% | -$60.0K Sold | — 71.3K shares | 72.3K → 71.3K −$60.0K | -1.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 0.867% | +$55.7K Bought | — 65.7K shares | 64.8K → 65.7K +$55.7K | +1.43% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 0.856% | -$429.6K Sold | — 33.0K shares | 36.7K → 33.0K −$429.6K | -9.9% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 0.856% | +$4.1K Bought | — 140.9K shares | 140.7K → 140.9K +$4.1K | +0.1% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.8M 0.843% | +$2.1K Bought | — 21.5K shares | 21.5K → 21.5K +$2.1K | +0.06% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.8M 0.833% | -$44.3K Sold | — 167.5K shares | 169.4K → 167.5K −$44.3K | -1.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 0.829% | -$20.3K Sold | — 74.5K shares | 74.9K → 74.5K −$20.3K | -0.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 0.829% | -$112.0K Sold | — 11.8K shares | 12.2K → 11.8K −$112.0K | -2.88% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.7M 0.819% | -$16.0K Sold | — 65.5K shares | 65.8K → 65.5K −$16.0K | -0.43% | — — | Q4 2021 Held for 3y 11m |
