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RPG Family Wealth Advisory, LLC

CIK:0001569884
Investment Adviser
$590M AUM
96 holdings
Burlington, MA, USA
Founded:2011
20 employees
Latest filing:Jun 30, 2025

RPg Family Wealth Advisory, LLC is an independent multi-family office advisory group that provides comprehensive family wealth planning strategies and fiduciary services.

Investment Strategy

Offers wealth management strategies and solutions including access to global capital markets, lending arrangements, investment banking, risk mitigation, and more.

Latest 13F Filing Activity

RPG Family Wealth Advisory, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 95 equity positions with a total 13F market value of $376M. The fund increased holdings in Vaneck Vectors Etf (tr Intl High Yield), JPMorgan Chase, Ibm among other positions. RPG Family Wealth Advisory, LLC reduced exposure to Netflix Inc. Com, Murphy USA Inc., J P Morgan Exchange-traded FD TR Ultra-short Income Etf among others.

Top Buys
I
IHYVaneck Vectors ETF (TR Intl High Yield)
+$7.5M
J
JPMJPMorgan Chase
+$5.5M
I
IBMIBM
+$5.4M
S
SAPSAP SE
+$5.2M
I
INTCIntel
+$4.9M
Top Sells
N
NFLXNetflix Inc Com
-$8.6M
M
MUSAMurphy USA Inc
-$7.4M
J
JPSTJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
-$7.3M
B
BWXSPDR Bloomberg Barclays International Treasury Bond ETF
-$7.3M
A
AMZNAmazon.Com Inc
-$4.4M

Top Holdings

G
GEGeneral Electric Co
+3.4%$12.6M
H
HWMHowmet Aerospace Inc Com
+3.0%$11.3M
U
UBERUber Technologies Inc Com
+3.0%$11.2M
M
METAFacebook Inc-Class A
+2.9%$10.8M
B
BITBBitwise Bitcoin ETF TR SHS Ben Int
+2.8%$10.6M

Equity Positions (95)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
General Electric Co3.35%$12.6M48,998$200.90$257.39+$2.9M
Howmet Aerospace Inc Com3.00%$11.3M60,575$100.47$186.13+$2.0M
Uber Technologies Inc Com2.99%$11.2M120,546$73.02$93.30+$2.5M
Facebook Inc-Class A2.89%$10.8M14,697$320.00$738.09+$2.4M
Bitwise Bitcoin ETF TR SHS Ben Int2.83%$10.6M181,621$38.76$58.59+$2.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+7.3%
SERVICES-BUSINESS SERVICES, NEC
+5.9%
SERVICES-PREPACKAGED SOFTWARE
+3.8%
NATIONAL COMMERCIAL BANKS
+3.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.9%