§ 13F · FUND PROFILE
RPg Family Wealth Advisory, LLC.
AUM · $1.1B (13F)Positions · 275Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INTC | Intel | 161K | $23M | 2.1% | +17% |
| 2 | INTC | INTEL CORP | 161K | $22M | 2.1% | — |
| 3 | QTUM | ETF Ser Solutions (defiance Quant) | 102K | $17M | 1.6% | +105% |
| 4 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 102K | $17M | 1.6% | — |
| 5 | AAPL | APPLE INC | 57K | $17M | 1.5% | +30% |
| 6 | AMZN | Amazon.com Inc | 68K | $16M | 1.5% | ±0% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 34K | $16M | 1.5% | +105% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 34K | $16M | 1.5% | — |
| 9 | XOM | EXXON MOBIL CORP | 113K | $15M | 1.4% | +282% |
| 10 | XOM | EXXON MOBIL CORP COM EXCHANGED FOR CUSIP | 113K | $15M | 1.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RPG SIGNAL
AC read
RPg Family Wealth Advisory, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 275 positions.
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