StockDriftsStockDriftsTop 50 RPg Family Wealth Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM EXCHANGED FOR CUSIP | 5.15% | 226.0K | $30.9M | +205.41%(+151.98K) | $140.54(+14.43%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.74% | 160.8K | $22.4M | -41.55%(-114.31K) | $25.35(+307.92%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY |CLASS B | 3.62% | 43.4K | $21.7M | -5.05%(-2.31K) | $420.42(+19.25%) | 2026-06-30 | |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 3.08% | 289.0K | $18.4M | +2.68%(+7.56K) | $53.93(+39.77%) | 2026-06-30 | |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 2.81% | 102.1K | $16.9M | +2.42%(+2.41K) | $100.72(+57.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.76% | 57.3K | $16.6M | +29.96%(+13.21K) | $139.53(+118.86%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.71% | 68.1K | $16.2M | +0.04%(+28) | $162.53(+61.53%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.68% | 33.6K | $16.0M | +2.44%(+799) | $216.05(+97.58%) | 2026-06-30 | |
| ATI | Allegheny Technologies Inc | 2.51% | 76.5K | $15.1M | +73.40%(+32.37K) | $145.43(+57.11%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.1% | 33.8K | $12.6M | +49.79%(+11.24K) | $302.06(+60.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.50% | +74.97% | +8.72% | +51.91% |
| Top 20 Holdings Unweighted | +21.72% | +80.36% | +9.54% | +57.74% |
RPg Family Wealth Advisory, LLC reports $599.64M in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are XOM (5.2%), INTC (3.7%) and BRK.B (3.6%). The top 20 holdings account for 49.58% of reported assets. Its disclosed equity book has returned +74.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from RPg Family Wealth Advisory, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569884). View RPg Family Wealth Advisory, LLC’s 13F filings on SEC