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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 (2016Q3)
Portfolio Summary: 240 holdings with a total value of $141,211,196.
#
Name
Shares
Value ($)
%
Options
Notes
1 PIONEER NAT RES CO 54 10,025 0.01%
2 WASTE MGMT INC DEL 160 10,201 0.01%
3 Nomura Holdings Inc 2,293 10,203 0.01%
4 INTEL CORP 271 10,230 0.01%
5 BAKER HUGHES INC 204 10,295 0.01%
6 ARCHER DANIELS MIDLAND CO 245 10,331 0.01%
7 TOTAL S A 218 10,398 0.01%
8 CHECK POINT SOFTWARE TECH LT 137 10,632 0.01%
9 CHEVRON CORP NEW 104 10,703 0.01%
10 EATON VANCE TAX MNGD BUY WRI 900 10,818 0.01%
11 XEROX CORP 1,072 10,859 0.01%
12 BT GROUP PLC 435 11,062 0.01%
13 ING GROEP N V 915 11,291 0.01%
14 PRUDENTIAL PLC 319 11,391 0.01%
15 COLGATE PALMOLIVE CO 154 11,417 0.01%
16 CVS HEALTH CORP 131 11,657 0.01%
17 CRH PLC 369 12,276 0.01%
18 ISHARES 20 YEAR TREASURY BOND ETF 90 12,375 0.01%
19 NTT Domoco Inc 492 12,501 0.01%
20 TRIPADVISOR INC 200 12,636 0.01%
21 VANECK VECTORS ETF TR 438 12,671 0.01%
22 SPDR S&P 500 ETF TR 59 12,761 0.01%
23 ABBOTT LABS 302 12,771 0.01%
24 Mizuho Financial Group 3,834 12,882 0.01%
25 Aviva PLC Spon ADR 1,145 13,178 0.01%
26 NATIONAL OILWELL VARCO INC 361 13,263 0.01%
27 RELX NV 752 13,430 0.01%
28 Spectra Energy Corp Com 321 13,722 0.01%
29 WESTPAC BKG CORP 604 13,734 0.01%
30 ASML HOLDING N V N Y REGISTRY SHS 127 13,916 0.01%
31 NIPPON TELEG TEL CORPORATION SPONSORED ADR 310 14,201 0.01%
32 ORMAT TECHNOLOGIES INC 300 14,523 0.01%
33 DANAHER CORP DEL LYON 01/21 5,000 14,972 0.01%
34 RANDGOLD RES LTD 152 15,210 0.01%
35 LUMEN TECHNOLOGIES INC 557 15,278 0.01%
36 QUEST DIAGNOSTICS INC 181 15,318 0.01%
37 HARLEY DAVIDSON INC 300 15,777 0.01%
38 BLACKBERRY LTD 2,000 15,960 0.01%
39 TARGET CORP 233 16,002 0.01%
40 ISHARES INC 351 16,009 0.01%
41 SUMITOMO MITSUI FINL GROUP I 2,399 16,193 0.01%
42 ABB LTD 729 16,409 0.01%
43 DBX ETF TR 834 16,788 0.01%
44 WELLS FARGO & CO NEW 383 16,959 0.01%
45 WAL-MART STORES INC 238 17,164 0.01%
46 SAP SE 191 17,459 0.01%
47 BHP BILLITON LTD 510 17,671 0.01%
48 KROGER CO 615 18,253 0.01%
49 ISHARES RUSSELL 2000 VALUE ETF 175 18,331 0.01%
50 GLAXOSMITHKLINE PLC 429 18,502 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569884-16-000007, filed 2016.11.14).

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.