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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
101 UNDER ARMOUR INC 1,997 67,618 0.05%
102 ALTRIA GROUP INC 1,047 66,201 0.05%
103 OPKO HEALTH INC 6,250 66,187 0.05%
104 REYNOLDS AMERICAN INC 1,369 64,548 0.05%
105 TEMPLETON EMERGING COM 5,775 63,525 0.04%
106 MCDONALDS CORP 548 63,217 0.04%
107 SOUTHERN CO 1,198 61,457 0.04%
108 ORACLE CORP 1,554 61,041 0.04%
109 PAN AMERN SILVER CORP 3,451 60,806 0.04%
110 INTERNATIONAL BUSINESS MACHS 369 58,615 0.04%
111 SOUTHWEST AIRLS CO 1,500 58,335 0.04%
112 PHILIP MORRIS INTL INC 598 58,137 0.04%
113 UNDER ARMOUR INC 1,485 57,439 0.04%
114 DELTA AIRLINES INC DEL 1,364 53,687 0.04%
115 DUKE ENERGY CORP NEW 646 51,705 0.04%
116 CHUBB LIMITED 410 51,516 0.04%
117 GENUINE PARTS CO 508 51,028 0.04%
118 SUBURBAN PROPANE PARTNERS LP COM USD1 1,498 49,883 0.04%
119 VANGUARD INDEX FDS 250 49,672 0.04%
120 CONSOLIDATED EDISON INC 650 48,945 0.03%
121 SYSCO CORP 975 47,784 0.03%
122 FIDELITY COMWLTH TR 228 47,631 0.03%
123 MEDTRONIC PLC 550 47,520 0.03%
124 ISHARES TR 834 46,312 0.03%
125 WISDOMTREE TR 750 46,027 0.03%
126 BARRICK GOLD CORP 2,580 45,717 0.03%
127 AVALONBAY COMM 257 45,704 0.03%
128 FIDELITY 1,427 44,907 0.03%
129 AMERICAN ELEC PWR INC 678 43,534 0.03%
130 UNITED TECHNOLOGIES CORP 427 43,383 0.03%
131 PUBLIC SVC ENTERPRISE GRP IN 1,027 43,000 0.03%
132 MASCO CORP 1,250 42,887 0.03%
133 BANK AMER CORP 2,672 41,816 0.03%
134 CARDINAL HEALTH INC 527 40,947 0.03%
135 HSBC HLDGS PLC 1,053 39,603 0.03%
136 CAL MAINE FOODS INC 987 38,038 0.03%
137 PROSHARES TR 1,200 37,920 0.03%
138 SELECT SECTOR SPDR TR 712 37,885 0.03%
139 ONEOK INC NEW 715 36,743 0.03%
140 NOVARTIS A G 454 35,847 0.03%
141 SCHLUMBERGER LTD 455 35,781 0.03%
142 VANGUARD BD INDEX FDS 442 35,726 0.03%
143 DIAGEO P L C 300 34,812 0.02%
144 BRITISH AMERN TOB PLC 266 33,954 0.02%
145 ANHEUSER BUSCH INBEV SA/NV 251 32,983 0.02%
146 YAHOO INC 753 32,454 0.02%
147 ACADIA PHARMACEUTICALS INC COM 1,000 31,810 0.02%
148 SELECT SECTOR SPDR TR 437 31,512 0.02%
149 FORD MTR CO DEL 2,510 30,295 0.02%
150 CARNIVAL CORP 600 29,292 0.02%
Page 3 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.