RPg Family Wealth Advisory, LLC
CIK 1569884 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $554.4M
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#3.535 dari 9.443 berdasarkan nilai 13F · top 37.4%
Nilai portofolio QoQ: +22.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,14%
- Bobot 25 kepemilikan teratas
- 54,15%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 62,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,01% Perkiraan pembelian $70.056.326 · penjualan $40.261.548
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 8
- Meningkat
- 76
- Menurun
- 44
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
17,8%
Industrials
10,6%
Financial Services
5,4%
Energy
4,1%
Retail
3,3%
Financials
1,7%
Health Care
1,3%
Materials
0,9%
Communication Services
0,6%
Consumer Discretionary
0,3%
Lainnya/Tidak terpetakan
53,9%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $22.449.572 | 4,05% | 160.779 | $10.309.894 | Turun ×3 | ||
| QTUM Defiance Quantum ETF | $16.879.179 | 3,04% | 102.063 | $6.186.627 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $16.574.636 | 2,99% | 57.280 | $5.389.156 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.242.498 | 2,93% | 68.148 | $2.055.055 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16.042.531 | 2,89% | 33.592 | $4.960.021 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $15.446.899 | 2,79% | 112.982 | $2.894.406 | Naik ×1 | ||
| ATI ATI Inc. Common Stock | $15.072.828 | 2,72% | 76.473 | $8.657.606 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.615.610 | 2,28% | 33.820 | $4.257.943 | Naik ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $12.456.284 | 2,25% | 98.166 | $8.874.254 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $12.224.795 | 2,21% | 45.469 | $1.989.145 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $12.164.015 | 2,19% | 84.116 | $2.361.236 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.777.827 | 2,12% | 58.863 | $1.738.221 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $11.605.438 | 2,09% | 31.053 | $3.052.135 | Naik ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $10.592.426 | 1,91% | 213.729 | $2.405.373 | Naik ×1 | ||
| GLD | $10.283.449 | 1,86% | 27.915 | Naik ×1 | |||
| JPST | $10.009.876 | 1,81% | 197.941 | $-5.429.464 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.689.958 | 1,75% | 29.603 | $1.120.776 | Naik ×2 | ||
| ICSH | $9.568.573 | 1,73% | 189.177 | $249.735 | Naik ×1 | ||
| BITB | $9.545.160 | 1,72% | 299.597 | $2.838.893 | Naik ×2 | ||
| EMBJ Embraer S.A. Common Stock | $9.220.121 | 1,66% | 144.516 | $868.728 | Naik ×5 | ||
| MRSK | $9.050.367 | 1,63% | 234.409 | $954.785 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7.819.610 | 1,41% | 82.686 | $486.745 | Naik ×4 | ||
| GVA Granite Construction Incorporated Common Stock | $7.781.488 | 1,40% | 49.225 | $2.371.543 | Naik ×1 | ||
| CGMS | $7.666.038 | 1,38% | 280.499 | $92.068 | Naik ×2 | ||
| FTSL First Trust Senior Loan Fund | $7.382.184 | 1,33% | 164.965 | $127.586 | Naik ×2 | ||
| IHY | $7.358.480 | 1,33% | 339.727 | $-1.186.271 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $7.072.371 | 1,28% | 231.957 | $912.420 | Naik ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $6.818.624 | 1,23% | 102.845 | $-87.117 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6.670.346 | 1,20% | 57.173 | $1.987.812 | Naik ×1 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $6.527.428 | 1,18% | 377.090 | $4.040.284 | Naik ×1 | ||
| QVML | $6.145.656 | 1,11% | 139.231 | $795.698 | Turun ×3 | ||
| CGGO | $6.087.562 | 1,10% | 143.812 | $1.229.424 | Turun ×3 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $6.053.671 | 1,09% | 30.273 | $1.230.205 | Turun ×3 | ||
| RWX | $5.814.931 | 1,05% | 215.288 | $3.197.344 | Naik ×2 | ||
| AMJB | $5.712.888 | 1,03% | 165.639 | $1.544.492 | Naik ×1 | ||
| BRKB | $5.433.265 | 0,98% | 10.858 | $-46.755 | Turun ×6 | ||
| CGGR | $5.413.840 | 0,98% | 114.700 | $816.225 | Naik ×1 | ||
| IWN | $5.114.082 | 0,92% | 23.120 | $767.625 | Naik ×3 | ||
| MP MP Materials Corp. Common Stock | $4.889.617 | 0,88% | 87.299 | $1.088.804 | Naik ×3 | ||
| JMST | $4.572.099 | 0,82% | 89.649 | $-62.697 | Turun ×1 | ||
| ITA ITA | $4.377.625 | 0,79% | 18.058 | $683.154 | Naik ×5 | ||
| VRP | $4.303.431 | 0,78% | 177.023 | $83.187 | Naik ×2 | ||
| OMFL | $4.289.644 | 0,77% | 62.586 | $550.360 | Naik ×1 | ||
| EWX | $4.249.886 | 0,77% | 57.195 | $496.320 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4.149.410 | 0,75% | 67.514 | $316.698 | Turun ×4 | ||
| ACII | $4.107.783 | 0,74% | 161.406 | Naik ×1 | |||
| WD Walker & Dunlop, Inc Common Stock | $4.070.044 | 0,73% | 74.407 | $1.229.917 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.026.157 | 0,73% | 23.564 | Naik ×1 | |||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $3.854.311 | 0,70% | 149.328 | $-3.848.731 | Turun ×1 | ||
| JAAA | $3.842.138 | 0,69% | 76.097 | $24.092 | Naik ×3 | ||
| THY | $3.783.686 | 0,68% | 173.025 | $13.926 | Naik ×3 | ||
| JEPI | $3.745.226 | 0,68% | 66.311 | $38.260 | Naik ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3.722.138 | 0,67% | 162.149 | $17.374 | Naik ×2 | ||
| XBI XBI | $3.506.032 | 0,63% | 22.155 | $809.779 | Naik ×4 | ||
| XLI XLI | $3.455.418 | 0,62% | 18.655 | $855.611 | Naik ×1 | ||
| XLV XLV | $3.415.364 | 0,62% | 21.526 | $732.138 | Naik ×1 | ||
| SRLN | $3.323.778 | 0,60% | 82.496 | $585.729 | Naik ×2 | ||
| XLK XLK | $3.298.156 | 0,59% | 17.311 | $690.660 | Turun ×1 | ||
| XLC XLC | $3.241.169 | 0,58% | 30.255 | $273.298 | Naik ×1 | ||
| XLU XLU | $3.234.183 | 0,58% | 71.332 | $413.349 | Naik ×1 | ||
| XLF XLF | $3.224.016 | 0,58% | 60.138 | $595.319 | Naik ×1 | ||
| NEAR | $3.200.648 | 0,58% | 63.179 | $-59.452 | Turun ×1 | ||
| XLB XLB | $3.179.515 | 0,57% | 62.552 | $556.191 | Naik ×1 | ||
| JETS JETS | $3.160.219 | 0,57% | 95.130 | $992.114 | Naik ×5 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3.126.257 | 0,56% | 72.401 | $150.720 | Naik ×6 | ||
| IWM | $3.094.045 | 0,56% | 10.298 | $674.151 | Naik ×3 | ||
| XLRE XLRE | $3.076.082 | 0,55% | 69.863 | $503.130 | Naik ×1 | ||
| XLY XLY | $3.066.166 | 0,55% | 26.144 | $466.548 | Naik ×1 | ||
| EWZS iShares MSCI Brazil Small-Cap ETF | $3.059.746 | 0,55% | 235.728 | $-99.079 | Naik ×6 | ||
| XLP XLP | $3.047.444 | 0,55% | 36.685 | $499.423 | Naik ×1 | ||
| SILJ | $3.005.191 | 0,54% | 115.941 | $-306.360 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.887.712 | 0,52% | 8.080 | $572.819 | Naik ×2 | ||
| SLV | $2.764.510 | 0,50% | 51.702 | $-710.971 | Naik ×1 | ||
| XME XME | $2.709.930 | 0,49% | 25.343 | $124.925 | Naik ×5 | ||
| EMQQ | $2.497.549 | 0,45% | 80.042 | $-61.882 | Naik ×6 | ||
| EEM | $2.495.417 | 0,45% | 36.477 | $427.752 | Naik ×2 | ||
| EFV | $2.166.218 | 0,39% | 28.298 | $81.188 | Naik ×2 | ||
| IWO | $2.093.897 | 0,38% | 5.315 | $403.716 | Turun ×1 | ||
| DBB | $2.016.405 | 0,36% | 83.668 | $12.178 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.996.577 | 0,36% | 20.802 | $-540.100 | Naik ×1 | ||
| IWF | $1.923.766 | 0,35% | 15.493 | $271.466 | Naik ×1 | ||
| KWEB | $1.862.377 | 0,34% | 76.109 | $-321.206 | Turun ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.860.042 | 0,34% | 22.609 | $86.878 | Turun ×1 | ||
| VOO | $1.646.568 | 0,30% | 2.397 | $31.239 | Turun ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1.453.744 | 0,26% | 15.446 | $247.433 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.447.255 | 0,26% | 16.747 | $-562.280 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.435.508 | 0,26% | 3.413 | $157.826 | Turun ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.209.618 | 0,22% | 61.668 | $-616 | |||
| COPX | $1.174.562 | 0,21% | 15.260 | $95.966 | Naik ×1 | ||
| FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $1.002.001 | 0,18% | 18.722 | $171.829 | Turun ×5 | ||
| FEP First Trust Europe AlphaDEX Fund | $829.719 | 0,15% | 14.544 | $23.418 | Turun ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $757.396 | 0,14% | 40.775 | $-138.490 | Turun ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $756.560 | 0,14% | 37.150 | $-2.154 | |||
| GNRC Generac Holdlings Inc. Common Stock | $753.986 | 0,14% | 2.575 | $255.894 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $639.703 | 0,12% | 869 | $159.668 | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $636.027 | 0,11% | 32.575 | $-60.706 | Turun ×1 | ||
| VGT | $545.011 | 0,10% | 4.560 | $106.843 | Naik ×2 | ||
| SPY SPY | $467.020 | 0,08% | 625 | $-115.285 | Turun ×2 | ||
| FXR | $434.369 | 0,08% | 4.767 | $109.237 | Naik ×1 | ||
| FXO | $430.349 | 0,08% | 6.890 | $91.636 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QTUM | $16.879.179 | 3,04% | naik ×3 |
| AMZN | $16.242.498 | 2,93% | naik ×3 |
| NVDA | $11.777.827 | 2,12% | naik ×3 |
| EMBJ | $9.220.121 | 1,66% | naik ×5 |
| IEF | $7.819.610 | 1,41% | naik ×4 |
| IWN | $5.114.082 | 0,92% | naik ×3 |
| MP | $4.889.617 | 0,88% | naik ×3 |
| ITA | $4.377.625 | 0,79% | naik ×5 |
| WD | $4.070.044 | 0,73% | naik ×3 |
| JAAA | $3.842.138 | 0,69% | naik ×3 |
| THY | $3.783.686 | 0,68% | naik ×3 |
| XBI | $3.506.032 | 0,63% | naik ×4 |
| JETS | $3.160.219 | 0,57% | naik ×5 |
| PYPL | $3.126.257 | 0,56% | naik ×6 |
| IWM | $3.094.045 | 0,56% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -114K | +$10.3M |
| ACMR | Beli lebih banyak | +7K | +$8.9M |
| ATI | Beli lebih banyak | +32K | +$8.7M |
| QTUM | Beli lebih banyak | +2K | +$6.2M |
| JPST | Dipangkas | -107K | -$5.4M |
| AAPL | Beli lebih banyak | +13K | +$5.4M |
| TSM | Beli lebih banyak | +799 | +$5.0M |
| MSFT | Beli lebih banyak | +11K | +$4.3M |
| AMRX | Beli lebih banyak | +177K | +$4.0M |
| BSJU | Dipangkas | -152K | -$3.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPOT | 31 Maret 2026 | 19.008 | $11.038.135 | 8,7% |
| IBM | 31 Maret 2026 | 35.028 | $10.375.643 | -3,6% |
| ORLY | 31 Des. 2025 | 85.832 | $9.253.620 | -2,6% |
| NFLX | 31 Maret 2026 | 97.553 | $9.146.569 | -17,2% |
| V | 31 Maret 2026 | 25.067 | $8.791.363 | 21,7% |
| NFLX | 30 Juni 2025 | 9.222 | $8.599.791 | -94,1% |
| UBER | 31 Maret 2026 | 101.727 | $8.312.113 | 8,7% |
| MUSA | 30 Juni 2025 | 15.772 | $7.410.158 | 40,7% |
| APO | 31 Maret 2025 | 40.793 | $6.737.372 | -3,9% |
| SAP | 30 Sep. 2025 | 17.184 | $5.225.654 | -19,4% |
| STRL | 31 Maret 2025 | 30.750 | $5.179.838 | 362,6% |
| USSG | 31 Maret 2025 | 91.097 | $4.917.416 | Tidak lagi dilacak |
| TREE | 31 Maret 2026 | 90.757 | $4.818.289 | -28,0% |
| CNM | 31 Des. 2025 | 78.755 | $4.239.381 | -14,1% |
| BJ | 30 Sep. 2025 | 36.349 | $3.919.512 | 2,7% |
| EMCR | 31 Maret 2025 | 113.396 | $3.233.668 | Tidak lagi dilacak |
| BSJP | 30 Juni 2025 | 139.362 | $3.212.301 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 49.370 | $3.024.432 | Tidak lagi dilacak |
| XLP | 31 Des. 2025 | 36.058 | $2.825.868 | Tidak lagi dilacak |
| CLS | 31 Maret 2025 | 23.116 | $2.132.527 | 284,9% |
| JULJ | 30 Juni 2026 | 77.066 | $1.909.264 | Tidak lagi dilacak |
| JULH | 30 Juni 2026 | 76.879 | $1.898.328 | Tidak lagi dilacak |
| XLRE | 31 Maret 2025 | 45.304 | $1.842.531 | Tidak lagi dilacak |
| XLB | 31 Maret 2025 | 21.497 | $1.808.738 | Tidak lagi dilacak |
| IWF | 30 Juni 2025 | 4.949 | $1.787.034 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 20.708 | $1.773.858 | Tidak lagi dilacak |
| IWS | 30 Juni 2026 | 12.123 | $1.766.806 | Tidak lagi dilacak |
| NU | 31 Maret 2025 | 155.338 | $1.609.302 | 41,5% |
| IWN | 30 Juni 2025 | 9.671 | $1.460.127 | Tidak lagi dilacak |
| TSLA | 30 Juni 2025 | 3.414 | $884.772 | 9,8% |
| FXN | 30 Sep. 2025 | 41.886 | $635.829 | Tidak lagi dilacak |
| FXL | 30 Juni 2025 | 4.685 | $619.591 | Tidak lagi dilacak |
| PXJ | 31 Maret 2025 | 20.302 | $565.614 | Tidak lagi dilacak |
| FRI | 31 Maret 2025 | 17.835 | $488.144 | Tidak lagi dilacak |
| RAVI | 30 Juni 2026 | 5.647 | $425.826 | Tidak lagi dilacak |
| HYG | 30 Juni 2025 | 5.374 | $423.954 | Tidak lagi dilacak |
| FXN | 30 Juni 2026 | 18.073 | $405.920 | Tidak lagi dilacak |
| VNLA | 30 Juni 2026 | 8.238 | $402.509 | Tidak lagi dilacak |
| IWP | 30 Juni 2025 | 3.041 | $357.287 | Tidak lagi dilacak |
| FEX | 30 Juni 2025 | 3.320 | $340.167 | |
| LQD | 30 Juni 2025 | 3.079 | $334.656 | Tidak lagi dilacak |
| MINT | 30 Juni 2025 | 2.673 | $268.957 | Tidak lagi dilacak |
| FBTC | 30 Juni 2025 | 3.611 | $259.883 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 12.354 | $255.604 | Tidak lagi dilacak |
| SWK | 30 Juni 2025 | 3.306 | $254.165 | 47,0% |
| VYM | 30 Juni 2026 | 1.667 | $246.883 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 2.446 | $239.981 | 13,1% |
| GOOG | 30 Juni 2025 | 1.409 | $220.128 | 91,1% |
| ACWI | 30 Juni 2025 | 1.765 | $205.428 | |
| IEMG | 30 Juni 2026 | 2.870 | $200.182 | Tidak lagi dilacak |