RPG Family Wealth Advisory, LLC
CIK:0001569884
Investment Adviser
$590M AUM
96 holdings
Burlington, MA, USA
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.
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)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GE | General Electric Co | 3.35% | $12.6M | 48,998 | $200.90 | $257.39 | +$2.9M |
H HWM | Howmet Aerospace Inc Com | 3.00% | $11.3M | 60,575 | $100.47 | $186.13 | +$2.0M |
U UBER | Uber Technologies Inc Com | 2.99% | $11.2M | 120,546 | $73.02 | $93.30 | +$2.5M |
M META | Facebook Inc-Class A | 2.89% | $10.8M | 14,697 | $320.00 | $738.09 | +$2.4M |
B BITB | Bitwise Bitcoin ETF TR SHS Ben Int | 2.83% | $10.6M | 181,621 | $38.76 | $58.59 | +$2.6M |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+5.7%
SEMICONDUCTORS & RELATED DEVICES
+5.3%
SERVICES-PREPACKAGED SOFTWARE
+5.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+3.4%