$103 Million is the total value of RPg Family Wealth Advisory, LLC's 226 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | Exit | L3 Technologies Inc | $0 | – | -53 | -100.0% | -0.01% | – |
| UBS | Exit | UBS Group AG | $0 | – | -687 | -100.0% | -0.01% | – |
| ROG | Exit | Rogers Corp | $0 | – | -76 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -219 | -100.0% | -0.01% | – |
| PVBC | Exit | Provident Bancorp Inc | $0 | – | -387 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -398 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell Mid Cap | $0 | – | -47 | -100.0% | -0.01% | – |
| BHBK | Exit | Blue Hills Bancorp Inc | $0 | – | -464 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -63 | -100.0% | -0.01% | – |
| CSPI | Exit | CSP Inc | $0 | – | -790 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -109 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -163 | -100.0% | -0.01% | – |
| TTE | Exit | Total Sa | $0 | – | -181 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp | $0 | – | -159 | -100.0% | -0.01% | – |
| SKM | Exit | SK Telecom Co Ltd | $0 | – | -423 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC ADR | $0 | – | -279 | -100.0% | -0.01% | – |
| CUK | Exit | Carnival PLC | $0 | – | -183 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -323 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd ADR | $0 | – | -600 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -350 | -100.0% | -0.01% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -376 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| RMR | Exit | The RMR Group Inc | $0 | – | -164 | -100.0% | -0.01% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF | $0 | – | -149 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi | $0 | – | -344 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -127 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -195 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -86 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -118 | -100.0% | -0.01% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -134 | -100.0% | -0.02% | – |
| RELX | Exit | Relx Plc American Depositary Shares | $0 | – | -972 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR ETF | $0 | – | -280 | -100.0% | -0.02% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -160 | -100.0% | -0.02% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -458 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -653 | -100.0% | -0.02% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -1,260 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE ADR | $0 | – | -245 | -100.0% | -0.02% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -291 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd | $0 | – | -764 | -100.0% | -0.02% | – |
| TEI | Exit | Templeton Emerging Markets Income | $0 | – | -5,198 | -100.0% | -0.04% | – |
| GUNR | Exit | FlexShares Mstar Glbl Upstrm Nat Res ETF | $0 | – | -4,830 | -100.0% | -0.12% | – |
| BSCI | Exit | Invesco BulletShares 2018 Corp Bd ETF | $0 | – | -14,300 | -100.0% | -0.23% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -58,705 | -100.0% | -0.81% | – |
| VC | Exit | Visteon Corp | $0 | – | -12,286 | -100.0% | -0.86% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -59,138 | -100.0% | -2.04% | – |
| X | Exit | United States Steel Corp | $0 | – | -99,901 | -100.0% | -2.29% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -50,861 | -100.0% | -2.34% | – |
| URI | Exit | United Rentals Inc | $0 | – | -21,934 | -100.0% | -2.70% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -40,654 | -100.0% | -2.78% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -18,270 | -100.0% | -2.96% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -37,774 | -100.0% | -3.12% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -73,807 | -100.0% | -3.16% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -12,627 | -100.0% | -3.29% | – |
| NSP | Exit | Insperity Inc | $0 | – | -63,687 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.