Institutional Manager · CIK 0001569884
RPg Family Wealth Advisory, LLC
BURLINGTON, MA · File #028-17150
Latest AUM
$454.8M
Positions
124
Top-10 Concentration
31.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 46641Q837 | +231,028 | +$11.7M | +$1,618 |
| EXITED | O'Reilly Automotive Inc | 67103H107 | -85,832 | -$9.3M | $0 |
| ADD | Netflix Inc Com | NFLX | +90,691 | +$8.5M | -$7.6M |
| REDUCE | Intel | INTC | -169,647 | -$6.3M | +$1.5M |
| EXITED | Core &main Inc CL A | 21874C102 | -78,755 | -$4.2M | $0 |
| ADD | Spotify Technology SA Registered SHS | SPOT | +6,900 | +$4.0M | -$1.4M |
| ADD | ExxonMobil | XOM | +31,350 | +$3.8M | +$329,345 |
| REDUCE | Howmet Aerospace Inc Com | HWM | -15,735 | -$3.2M | +$532,049 |
| ADD | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | +10,310 | +$3.1M | +$676,265 |
| NEW | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 81369Y209 | +19,481 | +$3.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025124 pos · $454.8M
- 13F HOLDINGS REPORTQ/E Sep 2025120 pos · $456.6M
- 13F HOLDINGS REPORTQ/E Jun 202596 pos · $376.0M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $351.2M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $282.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202477 pos · $309.7M
- 13F HOLDINGS REPORTQ/E Sep 2024443 pos · $349.7M
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $304.1M
- 13F HOLDINGS REPORTQ/E Mar 2024113 pos · $315.6M
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $243.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 46641Q837 | 272,403 | $13.8M | 3.88% |
| 2 | Apple | AAPL | 44,740 | $12.2M | 3.41% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 38,066 | $11.6M | 3.25% |
| 4 | Microsoft | MSFT | 22,925 | $11.1M | 3.11% |
| 5 | Spotify Technology SA Registered SHS | SPOT | 19,008 | $11.0M | 3.10% |
| 6 | Intel | INTC | 285,303 | $10.5M | 2.95% |
| 7 | Nvidia Corp Com | NVDA | 56,035 | $10.5M | 2.93% |
| 8 | IBM | INTR | 35,028 | $10.4M | 2.91% |
| 9 | UBS Group AG SHS | UBS | 212,110 | $9.8M | 2.76% |
| 10 | Bank of New York Mellon Corp/The | 064058100 | 83,018 | $9.6M | 2.70% |
| 11 | General Electric Co | 369604301 | 30,597 | $9.4M | 2.65% |
| 12 | JPMorgan Chase | VYLD | 29,070 | $9.4M | 2.63% |
| 13 | Howmet Aerospace Inc Com | HWM | 44,794 | $9.2M | 2.58% |
| 14 | Netflix Inc Com | NFLX | 97,553 | $9.1M | 2.57% |
| 15 | Embraer SA | EMBJ | 140,552 | $9.1M | 2.54% |
| 16 | ExxonMobil | XOM | 74,742 | $9.0M | 2.52% |
| 17 | Visa Inc Com CL A | V | 25,067 | $8.8M | 2.47% |
| 18 | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | NTRSO | 238,268 | $8.8M | 2.46% |
| 19 | Amazon.Com Inc | AMZN | 37,798 | $8.7M | 2.45% |
| 20 | Bitwise Bitcoin ETF TR SHS Ben Int | BITB | 178,477 | $8.5M | 2.38% |