Rpg-Family-Wealth-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MP",
  "BABA",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  "ERJ",
  null,
  null,
  null,
  null,
  null,
  null,
  "BITB",
  null,
  null,
  null,
  "HWM",
  "META",
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "ORLY",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "SBUX",
  "UBS",
  "UBER",
  null,
  null,
  null,
  "ACMR",
  "IWO",
  null,
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  "GVA",
  "MUSA",
  "IWP",
  "AMZN",
  null,
  null,
  null,
  null,
  "V",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BK",
  "BRK-B",
  null,
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 103
Total Value: 351218580
Accession Number: 0001569884-25-000006
Form Type: 13F-HR
CIK: rpg-family-wealth-advisory
Manager Name: Rpg-Family-Wealth-Advisory

Data Enrichment

37% identified

38 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $351.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.8K

Value:$7.3M

% of Portfolio:2.1% ($7.3M/$351.2M)

33738D309

Shares:154.0K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$351.2M)

464287440

IEF|464287440

Shares:65.7K

Value:$6.3M

% of Portfolio:1.8% ($6.3M/$351.2M)

464288687

Shares:174.5K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$351.2M)

500767306

Shares:146.9K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$351.2M)

46138G581

Shares:151.8K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$351.2M)

EMBRAER S.A.

ERJ|29082A107

Shares:105.0K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$351.2M)

14020X104

Shares:157.4K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$351.2M)

33733F101

Shares:33.2K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$351.2M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:56.6K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$351.2M)

14020G101

Shares:122.0K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$351.2M)

46138G870

Shares:168.2K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$351.2M)

47103U845

Shares:71.2K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$351.2M)

66538J738

Shares:162.0K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$351.2M)

46138J619

Shares:66.5K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$351.2M)

46641Q332

Shares:62.0K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$351.2M)

46138J635

Shares:151.7K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$351.2M)

81369Y852

Shares:34.3K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$351.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:38.2K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$351.2M)

46138J817

Shares:139.4K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$351.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.8K	QoQ -5.49% (-800) YoY -7.04% (-1.0K)	All Managers (Combined)	$7.3M	2.1% ($7.3M/$351.2M)	QoQ +11.04% (-$728.6K) YoY +17.73% (-$1.1M)
(cusip33738D309)✕	154.0K	QoQ +13.00% (+17.7K) YoY +24.57% (+30.4K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$351.2M)	QoQ +11.56% (+$728.5K) YoY +23.06% (+$1.3M)
(IEFcusip464287440)	65.7K	QoQ -11.93% (-8.9K) YoY -8.36% (-6.0K)	All Managers (Combined)	$6.3M	1.8% ($6.3M/$351.2M)	QoQ -9.14% (-$630.7K) YoY -7.67% (-$520.8K)
(cusip464288687)✕	174.5K	QoQ +1.74% (-3.0K) YoY +14.98% (+22.7K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$351.2M)	QoQ -0.55% (-$29.8K) YoY +9.63% (+$471.2K)
(cusip500767306)✕	146.9K	QoQ +0.96% (+1.4K) YoY +30.70% (+34.5K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$351.2M)	QoQ +20.54% (+$874.0K) YoY +73.82% (+$2.2M)
(cusip46138G581)✕	151.8K	QoQ -12.07% (-20.8K) YoY NEW(+151.8K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$351.2M)	QoQ -14.71% (-$877.1K) YoY NEW(+$5.1M)
EMBRAER S.A.(ERJcusip29082A107)	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$351.2M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip14020X104)✕	157.4K	QoQ NEW(+157.4K) YoY NEW(+157.4K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$351.2M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip33733F101)✕	33.2K	QoQ +199.18% (+22.1K) YoY +218.71% (+22.8K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$351.2M)	QoQ +180.05% (+$2.8M) YoY +230.93% (+$3.0M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	56.6K	QoQ +3.36% (-1.8K) YoY NEW(+56.6K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$351.2M)	QoQ -11.11% (-$535.1K) YoY NEW(+$4.3M)
(cusip14020G101)✕	122.0K	QoQ NEW(+122.0K) YoY NEW(+122.0K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$351.2M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip46138G870)✕	168.2K	QoQ +13.31% (+19.8K) YoY +888.30% (+151.2K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$351.2M)	QoQ +13.55% (+$486.7K) YoY +907.85% (+$3.7M)
(cusip47103U845)✕	71.2K	QoQ NEW(+71.2K) YoY NEW(+71.2K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$351.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip66538J738)✕	162.0K	QoQ +10.16% (+15.0K) YoY +22.01% (+29.2K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$351.2M)	QoQ +7.04% (+$234.1K) YoY +19.12% (+$570.9K)
(cusip46138J619)✕	66.5K	QoQ -6.65% (-4.7K) YoY NEW(+66.5K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$351.2M)	QoQ -8.23% (-$318.2K) YoY NEW(+$3.5M)
(cusip46641Q332)✕	62.0K	QoQ +12.03% (+6.7K) YoY +23.36% (+11.7K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$351.2M)	QoQ +10.51% (+$336.8K) YoY +21.83% (+$634.4K)
(cusip46138J635)✕	151.7K	QoQ +15.69% (+20.6K) YoY +23.65% (+29.0K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$351.2M)	QoQ +15.27% (+$466.0K) YoY +23.71% (+$674.1K)
(cusip81369Y852)✕	34.3K	QoQ +33.27% (+8.6K) YoY +55.94% (+12.3K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$351.2M)	QoQ +32.78% (+$815.7K) YoY +84.19% (+$1.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$351.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip46138J817)✕	139.4K	QoQ +1.48% (+2.0K) YoY +13.73% (+16.8K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$351.2M)	QoQ +1.39% (+$44.2K) YoY +14.23% (+$400.2K)