$182 Million is the total value of RPg Family Wealth Advisory, LLC's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEAR | New | ISHARES U S ETF TRblackrock st mat | $6,329,803 | – | 127,617 | +100.0% | 3.48% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,600,313 | – | 58,833 | +100.0% | 3.08% | – |
FSS | New | FEDERAL SIGNAL CORP | $5,434,986 | – | 100,258 | +100.0% | 2.99% | – |
EWW | New | ISHARES INCmsci mexico etf | $2,950,545 | – | 49,564 | +100.0% | 1.62% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $2,726,700 | – | 77,839 | +100.0% | 1.50% | – |
TRTN | New | TRITON INTL LTDcl a | $1,951,032 | – | 30,861 | +100.0% | 1.07% | – |
XLC | New | SELECT SECTOR SPDR TR | $1,740,480 | – | 30,024 | +100.0% | 0.96% | – |
IYC | New | ISHARES TRus consum discre | $1,346,364 | – | 20,813 | +100.0% | 0.74% | – |
STRL | New | STERLING INFRASTRUCTURE INC | $903,324 | – | 23,847 | +100.0% | 0.50% | – |
IWP | New | ISHARES TRrus md cp gr etf | $642,449 | – | 7,056 | +100.0% | 0.35% | – |
FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $586,988 | – | 11,580 | +100.0% | 0.32% | – |
MBB | New | ISHARES TRmbs etf | $580,979 | – | 6,133 | +100.0% | 0.32% | – |
FPA | New | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $580,525 | – | 21,653 | +100.0% | 0.32% | – |
FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $576,968 | – | 16,601 | +100.0% | 0.32% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $575,496 | – | 30,005 | +100.0% | 0.32% | – |
PDFS | New | PDF SOLUTIONS INC | $572,400 | – | 13,500 | +100.0% | 0.32% | – |
New | BLACKSTONE SECD LENDING FD | $404,057 | – | 15,765 | +100.0% | 0.22% | – | |
FRI | New | FIRST TR S&P REIT INDEX FD | $335,908 | – | 13,795 | +100.0% | 0.18% | – |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $331,630 | – | 5,077 | +100.0% | 0.18% | – |
TSLA | New | TESLA INC | $307,248 | – | 1,481 | +100.0% | 0.17% | – |
ITA | New | ISHARES TRus aer def etf | $298,748 | – | 2,596 | +100.0% | 0.16% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $290,802 | – | 2,930 | +100.0% | 0.16% | – |
NVDA | New | NVIDIA CORPORATION | $214,438 | – | 772 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 34 | Q2 2024 | 5.8% |
MICROSOFT CORP COM | 34 | Q2 2024 | 4.1% |
Alphabet Inc Class A Common Stock | 34 | Q2 2024 | 4.4% |
Exxon Mobil Corporation | 34 | Q2 2024 | 4.8% |
SPDR SER TR BLOOMBERG BARCLAYS U S CONV | 34 | Q2 2024 | 2.3% |
ISHARES TR CORE S&P 500 ETF | 34 | Q2 2024 | 1.4% |
ISHARES TR | 34 | Q2 2024 | 0.3% |
ISHARES TR MSCI ACWI ETF | 34 | Q2 2024 | 0.4% |
AMAZON.COM INC | 33 | Q2 2024 | 5.3% |
VERIZON COMMUNICATIONS INC COM | 33 | Q2 2024 | 3.5% |
View RPg Family Wealth Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-08-12 |
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 |
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.