Rpg Family Wealth Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 103Value: $351.2MLatest: 2025Q1

RPg Family Wealth Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 103 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MP",
  "BABA",
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  "GOOGL",
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  "ERJ",
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  "BITB",
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  "HWM",
  "META",
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  "SWK",
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  "IWS",
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  "MSFT",
  "GE",
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  "ORLY",
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  "EEM",
  "IWF",
  "PYPL",
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  "AAPL",
  "NVDA",
  "PLTR",
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  "SBUX",
  "UBS",
  "UBER",
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  "ACMR",
  "IWO",
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  "IWN",
  "IEF",
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  "TSM",
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  "GVA",
  "MUSA",
  "IWP",
  "AMZN",
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  "V",
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  "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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46641Q837

Shares:323.8K

Value:$16.4M

% of Portfolio:4.7% ($16.4M/$351.2M)

AMAZON COM INC

AMZN|023135106

Shares:63.4K

Value:$12.1M

% of Portfolio:3.4% ($12.1M/$351.2M)

Apple Inc.

AAPL|037833100

Shares:48.9K

Value:$10.9M

% of Portfolio:3.1% ($10.9M/$351.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:48.4K

Value:$9.7M

% of Portfolio:2.8% ($9.7M/$351.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:71.2K

Value:$9.2M

% of Portfolio:2.6% ($9.2M/$351.2M)

VISA INC.

V|92826C839

Shares:26.2K

Value:$9.2M

% of Portfolio:2.6% ($9.2M/$351.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:105.3K

Value:$8.8M

% of Portfolio:2.5% ($8.8M/$351.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:119.6K

Value:$8.7M

% of Portfolio:2.5% ($8.7M/$351.2M)

UBS Group AG

UBS|H42097107

Shares:282.0K

Value:$8.6M

% of Portfolio:2.5% ($8.6M/$351.2M)

NETFLIX INC

NFLX|64110L106

Shares:9.2K

Value:$8.6M

% of Portfolio:2.4% ($8.6M/$351.2M)

Meta Platforms, Inc.

META|30303M102

Shares:14.7K

Value:$8.5M

% of Portfolio:2.4% ($8.5M/$351.2M)

MICROSOFT CORP

MSFT|594918104

Shares:21.4K

Value:$8.0M

% of Portfolio:2.3% ($8.0M/$351.2M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:178.1K

Value:$8.0M

% of Portfolio:2.3% ($8.0M/$351.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:5.6K

Value:$8.0M

% of Portfolio:2.3% ($8.0M/$351.2M)

NVIDIA CORP

NVDA|67066G104

Shares:72.4K

Value:$7.8M

% of Portfolio:2.2% ($7.8M/$351.2M)

78464A516

Shares:350.2K

Value:$7.7M

% of Portfolio:2.2% ($7.7M/$351.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:44.9K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$351.2M)

66538J720

Shares:236.4K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$351.2M)

Murphy USA Inc.

MUSA|626755102

Shares:15.8K

Value:$7.4M

% of Portfolio:2.1% ($7.4M/$351.2M)

46139W841

Shares:289.7K

Value:$7.4M

% of Portfolio:2.1% ($7.4M/$351.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	323.8K	QoQ +4.08% (+12.7K) YoY +21.44% (+57.2K)	All Managers (Combined)	$16.4M	4.7% ($16.4M/$351.2M)	QoQ +4.19% (+$660.5K) YoY +21.87% (+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	63.4K	QoQ +1.10% (-693) YoY +41.74% (+18.7K)	All Managers (Combined)	$12.1M	3.4% ($12.1M/$351.2M)	QoQ -12.31% (-$1.7M) YoY +49.50% (+$4.0M)
Apple Inc.(AAPLcusip037833100)	48.9K	QoQ +0.04% (-21) YoY +5.26% (+2.4K)	All Managers (Combined)	$10.9M	3.1% ($10.9M/$351.2M)	QoQ -11.25% (-$1.4M) YoY +36.36% (+$2.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	48.4K	QoQ NEW(+48.4K) YoY NEW(+48.4K)	All Managers (Combined)	$9.7M	2.8% ($9.7M/$351.2M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	71.2K	QoQ -22.14% (-20.3K) YoY NEW(+71.2K)	All Managers (Combined)	$9.2M	2.6% ($9.2M/$351.2M)	QoQ -7.65% (-$766.2K) YoY NEW(+$9.2M)
VISA INC.(Vcusip92826C839)	26.2K	QoQ -14.17% (-4.3K) YoY -6.89% (-1.9K)	All Managers (Combined)	$9.2M	2.6% ($9.2M/$351.2M)	QoQ -4.82% (-$466.1K) YoY +16.92% (-$1.3M)
Bank of New York Mellon Corp(BKcusip064058100)	105.3K	QoQ NEW(+105.3K) YoY NEW(+105.3K)	All Managers (Combined)	$8.8M	2.5% ($8.8M/$351.2M)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Uber Technologies, Inc(UBERcusip90353T100)	119.6K	QoQ NEW(+119.6K) YoY NEW(+119.6K)	All Managers (Combined)	$8.7M	2.5% ($8.7M/$351.2M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
UBS Group AG(UBScusipH42097107)	282.0K	QoQ +1.90% (+5.3K) YoY +6.72% (+17.8K)	All Managers (Combined)	$8.6M	2.5% ($8.6M/$351.2M)	QoQ +2.94% (+$247.0K) YoY +6.40% (+$520.3K)
NETFLIX INC(NFLXcusip64110L106)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$8.6M	2.4% ($8.6M/$351.2M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Meta Platforms, Inc.(METAcusip30303M102)	14.7K	QoQ -15.46% (-2.7K) YoY -9.90% (-1.6K)	All Managers (Combined)	$8.5M	2.4% ($8.5M/$351.2M)	QoQ -16.78% (-$1.7M) YoY +6.94% (-$550.5K)
MICROSOFT CORP(MSFTcusip594918104)	21.4K	QoQ +1.20% (-256) YoY +6.46% (-1.3K)	All Managers (Combined)	$8.0M	2.3% ($8.0M/$351.2M)	QoQ -9.85% (-$879.8K) YoY -4.99% (-$423.2K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	178.1K	QoQ -24.32% (-57.3K) YoY -20.90% (-47.1K)	All Managers (Combined)	$8.0M	2.3% ($8.0M/$351.2M)	QoQ -33.21% (-$4.0M) YoY -8.29% (-$723.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	5.6K	QoQ NEW(+5.6K) YoY +12.49% (+619)	All Managers (Combined)	$8.0M	2.3% ($8.0M/$351.2M)	QoQ NEW(+$8.0M) YoY +42.77% (+$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	72.4K	QoQ +0.19% (-143) YoY +1023.03% (+66.0K)	All Managers (Combined)	$7.8M	2.2% ($7.8M/$351.2M)	QoQ -19.12% (-$1.9M) YoY +34.71% (+$2.0M)
(cusip78464A516)✕	350.2K	QoQ +1.87% (+6.4K) YoY +2818.26% (+338.2K)	All Managers (Combined)	$7.7M	2.2% ($7.7M/$351.2M)	QoQ +4.11% (+$302.5K) YoY +2768.40% (+$7.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$7.5M	2.1% ($7.5M/$351.2M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip66538J720)✕	236.4K	QoQ +4.04% (-9.2K) YoY NEW(+236.4K)	All Managers (Combined)	$7.5M	2.1% ($7.5M/$351.2M)	QoQ -0.23% (-$17.7K) YoY NEW(+$7.5M)
Murphy USA Inc.(MUSAcusip626755102)	15.8K	QoQ +2.56% (-395) YoY +12.36% (+1.7K)	All Managers (Combined)	$7.4M	2.1% ($7.4M/$351.2M)	QoQ -3.95% (-$305.3K) YoY +25.93% (+$1.5M)
(cusip46139W841)✕	289.7K	QoQ +5.97% (+16.3K) YoY +14.33% (+36.3K)	All Managers (Combined)	$7.4M	2.1% ($7.4M/$351.2M)	QoQ +5.19% (+$364.5K) YoY +13.71% (+$890.7K)