RPg Family Wealth Advisory, LLC
Long book
$479.1M
Q1 2026
Positions
140
Top-10 weight
28%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsRPg Family Wealth Advisory, LLC is a wealth-management firm allocating client money, running a $479.1M US long book across 140 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, EMBRAER SA-SPON ADR, JPMORGAN ULTRA-SHORT INCOME, AMAZON.COM INC, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.0%
Q3 2024
+0.5%
Q4 2024
-2.0%
Q1 2025
+13.0%
Q2 2025
+10.3%
Q3 2025
-0.7%
Q4 2025
-3.1%
Q1 2026
+14.9%
Sector allocation
Financials 29%
Technology 27%
Industrials 24%
Consumer discretionary 8%
Energy 7%
Materials 2%
Services media 2%
Healthcare 2%
Long book by quarter
What does RPg Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 45.7K | $21.9M | 4.6% | +276.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 68.1K | $14.2M | 3.0% | +80.2% |
| XOM EXXON MOBIL CORP | Energy | 74.0K | $12.6M | 2.6% | -1.0% |
| INTC INTEL CORP | Technology | 275.1K | $12.1M | 2.5% | -3.6% |
| AAPL APPLE INC | Technology | 44.1K | $11.2M | 2.3% | -1.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 44.4K | $10.2M | 2.1% | -0.8% |
| NVDA NVIDIA CORP | Technology | 57.6K | $10.0M | 2.1% | +2.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 82.6K | $9.8M | 2.0% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 29.1K | $8.6M | 1.8% | +0.2% |
| GE GENERAL ELECTRIC | Industrials | 30.1K | $8.6M | 1.8% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 22.6K | $8.4M | 1.7% | -1.5% |
| UBS UBS GROUP AG-REG | Financials | 209.5K | $8.2M | 1.7% | -1.2% |
| FTI TECHNIPFMC PLC | Industrials | 99.9K | $6.9M | 1.4% | New |
| ATI ATI INC | Industrials | 44.1K | $6.4M | 1.3% | New |
| WD WALKER & DUNLOP INC | Financials | 128.0K | $5.7M | 1.2% | +619.8% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 45.1K | $5.4M | 1.1% | -10.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 32.0K | $4.7M | 1.0% | -4.2% |
| MP MP MATERIALS CORP | Materials | 78.8K | $3.8M | 0.8% | +0.2% |
| ACMR ACM RESEARCH INC-CLASS A | Industrials | 91.0K | $3.6M | 0.7% | -32.5% |
| PYPL PAYPAL HOLDINGS INC | Services media | 65.8K | $3.0M | 0.6% | +41.5% |
| AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 200.1K | $2.5M | 0.5% | New |
| GOOGL ALPHABET INC-CL A | Technology | 8.1K | $2.3M | 0.5% | +1.8% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.3% | -0.8% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 17.0K | $1.2M | 0.3% | +8.1% |
| META META PLATFORMS INC-CLASS A | Technology | 948 | $542K | 0.1% | -91.9% |
| GNRC GENERAC HOLDINGS INC | Industrials | 2.5K | $498K | 0.1% | +46.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 146 | $479.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 124 | $454.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 120 | $456.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 96 | $376.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 103 | $351.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 73 | $282.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 13, 2024 | 77 | $309.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 443 | $349.7M | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 109 | $304.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 113 | $315.6M | canonical | SEC ↗ |