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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78463X756

Shares:56.4K

Value:$3.2M

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

464287648

IWO|464287648

Shares:12.4K

Value:$3.2M

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

Alibaba Group Holding Ltd

BABA|01609W102

Shares:22.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$351.2M)

81369Y886

Shares:35.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$351.2M)

81369Y308

Shares:33.9K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$351.2M)

81369Y605

Shares:55.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$351.2M)

81369Y704

Shares:20.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$351.2M)

81369Y407

Shares:13.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$351.2M)

81369Y803

XLK|81369Y803

Shares:12.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$351.2M)

78467V608

Shares:60.5K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$351.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:37.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$351.2M)

301505889

Shares:63.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$351.2M)

MP Materials Corp. / DE

MP|553368101

Shares:99.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$351.2M)

78463X863

Shares:88.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$351.2M)

ACM Research, Inc.

ACMR|00108J109

Shares:89.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$351.2M)

464288760

Shares:13.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$351.2M)

26922A420

Shares:27.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$351.2M)

464287432

Shares:21.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$351.2M)

45783Y566

Shares:72.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$351.2M)

45783Y582

Shares:72.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$351.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X756)✕	56.4K	QoQ -23.53% (-17.4K) YoY -23.74% (-17.6K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$351.2M)	QoQ -26.11% (-$1.1M) YoY -22.61% (-$934.1K)
(IWOcusip464287648)	12.4K	QoQ +0.42% (-52) YoY -3.89% (-502)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$351.2M)	QoQ -10.85% (-$385.3K) YoY -9.31% (-$325.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	22.1K	QoQ -4.54% (-1.1K) YoY +26.28% (+4.6K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$351.2M)	QoQ +48.87% (-$959.3K) YoY +130.77% (+$1.7M)
(cusip81369Y886)✕	35.8K	QoQ +40.38% (+10.3K) YoY +61.52% (+13.6K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$351.2M)	QoQ +46.24% (+$893.3K) YoY +93.99% (+$1.4M)
(cusip81369Y308)✕	33.9K	QoQ +37.56% (+9.3K) YoY +93.50% (+16.4K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$351.2M)	QoQ +42.91% (+$830.9K) YoY +106.95% (+$1.4M)
(cusip81369Y605)✕	55.5K	QoQ +36.34% (+14.8K) YoY +62.29% (+21.3K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$351.2M)	QoQ +40.51% (+$797.0K) YoY +91.93% (+$1.3M)
(cusip81369Y704)✕	20.5K	QoQ +43.96% (+6.3K) YoY +79.09% (+9.0K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$351.2M)	QoQ +43.20% (+$809.7K) YoY +86.35% (+$1.2M)
(cusip81369Y407)✕	13.0K	QoQ NEW(+13.0K) YoY +63.81% (+5.1K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$351.2M)	QoQ NEW(+$2.6M) YoY +75.90% (+$1.1M)
(XLKcusip81369Y803)	12.3K	QoQ NEW(+12.3K) YoY +85.51% (+5.7K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$351.2M)	QoQ NEW(+$2.5M) YoY +83.93% (+$1.2M)
(cusip78467V608)✕	60.5K	QoQ +1.40% (-838) YoY +18.00% (+9.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$351.2M)	QoQ -0.05% (-$1.3K) YoY +15.26% (+$329.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	37.6K	QoQ +7.97% (-2.8K) YoY +202.53% (+25.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$351.2M)	QoQ -17.45% (-$518.0K) YoY +194.68% (+$1.6M)
(cusip301505889)✕	63.9K	QoQ +4.96% (+3.0K) YoY +37.43% (+17.4K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$351.2M)	QoQ +16.17% (+$339.6K) YoY +67.50% (+$983.1K)
MP Materials Corp. / DE(MPcusip553368101)	99.6K	QoQ NEW(+99.6K) YoY NEW(+99.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$351.2M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip78463X863)✕	88.3K	QoQ +3.97% (+3.4K) YoY +12.49% (+9.8K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$351.2M)	QoQ +10.47% (+$204.9K) YoY +5.55% (+$113.7K)
ACM Research, Inc.(ACMRcusip00108J109)	89.8K	QoQ NEW(+89.8K) YoY NEW(+89.8K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$351.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip464288760)✕	13.7K	QoQ NEW(+13.7K) YoY +74.27% (+5.8K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$351.2M)	QoQ NEW(+$2.1M) YoY +102.24% (+$1.1M)
(cusip26922A420)✕	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$351.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip464287432)✕	21.4K	QoQ -15.16% (-3.8K) YoY -2.69% (-593)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$351.2M)	QoQ -11.56% (-$255.3K) YoY -6.38% (-$133.1K)
(cusip45783Y566)✕	72.9K	QoQ +9.39% (+6.3K) YoY +28.69% (+16.3K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$351.2M)	QoQ +9.08% (+$153.0K) YoY +28.13% (+$403.2K)
(cusip45783Y582)✕	72.7K	QoQ +9.33% (+6.2K) YoY +27.77% (+15.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$351.2M)	QoQ +8.86% (+$149.2K) YoY +26.92% (+$388.7K)