$121 Million is the total value of RPg Family Wealth Advisory, LLC's 264 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Exit | Randgold Resources Ltd | $0 | – | -140 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| STO | Exit | Statoil Asa | $0 | – | -584 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -175 | -100.0% | -0.01% | – |
| RBS | Exit | Royal Bank Of Scotland Group Plc | $0 | – | -1,902 | -100.0% | -0.01% | – |
| KR | Exit | The Kroger Co | $0 | – | -290 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -175 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -378 | -100.0% | -0.01% | – |
| MFG | Exit | Mizuho Financial Group Inc | $0 | – | -3,219 | -100.0% | -0.01% | – |
| NMR | Exit | Nomura Holdings Inc | $0 | – | -1,980 | -100.0% | -0.01% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -104 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -302 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -630 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -291 | -100.0% | -0.01% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -622 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -195 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -189 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -204 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -321 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander SA ADR | $0 | – | -2,456 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -363 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC | $0 | – | -363 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -163 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -361 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NV | $0 | – | -1,027 | -100.0% | -0.01% | – |
| TTE | Exit | Total Sa | $0 | – | -301 | -100.0% | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Inc | $0 | – | -2,037 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential PLC | $0 | – | -392 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltd | $0 | – | -704 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking Corp | $0 | – | -715 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -181 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV | $0 | – | -390 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -247 | -100.0% | -0.02% | – |
| NGG | Exit | National Grid PLC ADR | $0 | – | -296 | -100.0% | -0.02% | – |
| BHP | Exit | Bhp Billiton Ltd | $0 | – | -501 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE ADR | $0 | – | -213 | -100.0% | -0.02% | – |
| PCY | Exit | PowerShares Emerging Markets Sov Dbt ETF | $0 | – | -706 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETF | $0 | – | -205 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi | $0 | – | -520 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -237 | -100.0% | -0.02% | – |
| EWW | Exit | iShares MSCI Mexico Capped | $0 | – | -502 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -282 | -100.0% | -0.02% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Inc | $0 | – | -3,598 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV | $0 | – | -226 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -691 | -100.0% | -0.02% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -387 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corp | $0 | – | -196 | -100.0% | -0.02% | – |
| TM | Exit | Toyota Motor Corporation Ads | $0 | – | -225 | -100.0% | -0.02% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -246 | -100.0% | -0.02% | – |
| PCLN | Exit | The Priceline Group Inc | $0 | – | -19 | -100.0% | -0.02% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -753 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -528 | -100.0% | -0.03% | – |
| NVS | Exit | Novartis Ag | $0 | – | -412 | -100.0% | -0.03% | – |
| CCL | Exit | Carnival Corp | $0 | – | -600 | -100.0% | -0.03% | – |
| DEO | Exit | Diageo PLC | $0 | – | -300 | -100.0% | -0.03% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SPH | Exit | Suburban Propane Partners LP | $0 | – | -1,498 | -100.0% | -0.04% | – |
| AMZA | Exit | InfraCap MLP ETF | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corp | $0 | – | -975 | -100.0% | -0.05% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -1,574 | -100.0% | -0.05% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -1,123 | -100.0% | -0.05% | – |
| MA | Exit | Mastercard Inc A | $0 | – | -655 | -100.0% | -0.06% | – |
| TIP | Exit | iShares TIPS Bond | $0 | – | -609 | -100.0% | -0.06% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -3,000 | -100.0% | -0.06% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -189 | -100.0% | -0.06% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -1,500 | -100.0% | -0.06% | – |
| AMT | Exit | American Tower Corp | $0 | – | -760 | -100.0% | -0.07% | – |
| BA | Exit | Boeing Co | $0 | – | -587 | -100.0% | -0.08% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -2,989 | -100.0% | -0.08% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,294 | -100.0% | -0.08% | – |
| AIG | Exit | American International Group Inc | $0 | – | -1,825 | -100.0% | -0.10% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,073 | -100.0% | -0.10% | – |
| MCHI | Exit | iShares MSCI China | $0 | – | -2,926 | -100.0% | -0.11% | – |
| FENY | Exit | Fidelity MSCI Energy ETF | $0 | – | -7,922 | -100.0% | -0.14% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -10,000 | -100.0% | -0.16% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emerging Mkts | $0 | – | -5,980 | -100.0% | -0.25% | – |
| TSRA | Exit | Tessera Holding Corp | $0 | – | -38,222 | -100.0% | -1.45% | – |
| COP | Exit | ConocoPhillips | $0 | – | -35,205 | -100.0% | -1.51% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -51,116 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q3 2023 | 5.8% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 4.1% |
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.4% |
| Exxon Mobil Corporation | 31 | Q3 2023 | 4.8% |
| SPDR SER TR BLOOMBERG BARCLAYS U S CONV | 31 | Q3 2023 | 2.3% |
| ISHARES TR CORE S&P 500 ETF | 31 | Q3 2023 | 1.4% |
| ISHARES TR | 31 | Q3 2023 | 0.3% |
| ISHARES TR MSCI ACWI ETF | 31 | Q3 2023 | 0.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 5.3% |
| VERIZON COMMUNICATIONS INC COM | 30 | Q3 2023 | 3.5% |
View RPg Family Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View RPg Family Wealth Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.