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Institutional Investment Manager
RPG FAMILY WEALTH ADVISORY, LLC
RPG FAMILY WEALTH ADVISORY, LLC (CIK: 0001569884). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 257 holdings with a total value of $228,511,664.
#
Name
Shares
Value ($)
%
Options
Notes
251 STARBUCKS CORP 147,837 8,444,449 3.70%
252 NEW ORIENTAL ED & TECH GRP I 223,572 9,403,438 4.12%
253 CARTERS INC 88,334 9,404,920 4.12%
254 CIGNA CORPORATION 80,379 10,287,708 4.50%
255 FACEBOOK INC 94,854 10,839,915 4.74%
256 DENTSPLY SIRONA INC 231,848 14,451,085 6.32%
257 BOOZ ALLEN HAMILTON HLDG COR 559,600 16,424,260 7.19%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569884-16-000006, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.