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RPg Family Wealth Advisory, LLC13F | |
| RPg Family Wealth Advisory, LLC | |
| Last update 2025-05-15 | 103 Stocks (41 new) |
| Value $351.00 Mil | Turnover 33 % |
RPg Family Wealth Advisory, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 323,790 | 16,393.5 | +4.09% | 4.670 | +0.18% | 0.050 | +1.35% | +2.74% | 32,077.9 | ||
AMZN | Amazon.com Inc | 63,366 | 12,056.1 | +1.11% | 3.430 | +0.04% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AAPL | Apple Inc | 48,897 | 10,861.6 | +0.04% | 3.090 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GE | GE Aerospace | 48,360 | 9,696.7 | New Holding | 2.760 | +2.76% | 0.000 | +45.03% | +58.37% | 279,181.9 | Aerospace & Defense | |
HWM | Howmet Aerospace Inc | 71,240 | 9,242.0 | -22.15% | 2.630 | -0.78% | 0.020 | +54.68% | +74.42% | 76,895.9 | Aerospace & Defense | |
V | Visa Inc | 26,212 | 9,186.4 | -14.18% | 2.620 | -0.48% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
BK | Bank of New York Mellon Corp | 105,265 | 8,828.6 | New Holding | 2.510 | +2.51% | 0.010 | +30.28% | +30.16% | 69,706.0 | Banks | |
UBER | Uber Technologies Inc | 119,608 | 8,714.6 | New Holding | 2.480 | +2.48% | 0.010 | +20.40% | +50.18% | 189,438.9 | Software | |
UBS | UBS Group AG | 282,030 | 8,638.6 | +1.90% | 2.460 | +0.05% | 0.010 | +28.92% | +22.62% | 114,843.7 | Banks | |
NFLX | Netflix Inc | 9,222 | 8,599.8 | New Holding | 2.450 | +2.45% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified |
RPg Family Wealth Advisory, LLC's Historical Top Holdings Breakdowns
RPg Family Wealth Advisory, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 2025-03-31 | New Buy New Buy | +2.76% | 168.59 ($196.75) 212.13 | $263.27 | 33.81% | New holding | 48,360 | 48,360 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | New Buy New Buy | +2.51% | 75.42 ($84.04) 88.95 | $98.84 | 17.61% | New holding | 105,265 | 105,265 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +2.48% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | New holding | 119,608 | 119,608 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +2.45% | 828.4 ($951.01) 1058.6 | $1,209.24 | 27.15% | New holding | 9,222 | 9,222 | |
APO | Apollo Global Management Inc | 2025-03-31 | Sold Out Sold Out | -2.38% | 126.01 ($153.77) 172.06 | $152.00 | -1.15% | Sold Out | 0 | -40,793 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | New Buy New Buy | +2.27% | 79.18 ($86.99) 95.51 | $92.34 | 6.15% | New holding | 83,580 | 5,572 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +2.13% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | New holding | 44,920 | 44,920 | |
STRL | Sterling Infrastructure Inc | 2025-03-31 | Sold Out Sold Out | -1.83% | 108.65 ($140.77) 200.56 | $250.95 | 78.27% | Sold Out | 0 | -30,750 | |
USSG |
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
| 2025-03-31 | Sold Out Sold Out | -1.74% | 49.93 ($53.53) 56.52 | $57.97 | 8.29% | Sold Out | 0 | -91,097 | |
ERJ | Embraer SA | 2025-03-31 | New Buy New Buy | +1.38% | 37.11 ($44.51) 56.4 | $49.30 | 10.76% | New holding | 104,951 | 104,951 |
RPg Family Wealth Advisory, LLC Total Holding History ($B)
RPg Family Wealth Advisory, LLC's Asset Allocation
RPg Family Wealth Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RPg Family Wealth Advisory, LLC's Hypothetical Growth since 2025-03-31
RPg Family Wealth Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RPg Family Wealth Advisory, LLC's Holdings Heat Map
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RPg Family Wealth Advisory, LLC's Holdings Bubble Chart
RPg Family Wealth Advisory, LLC News
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