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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 (2017Q1)
Portfolio Summary: 264 holdings with a total value of $120,980,149.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED TECHNOLOGIES CORP 75 8,415 0.01%
2 SPIRIT RLTY CAP INC NEW 1,000 10,130 0.01%
3 DELTA AIRLINES INC DEL 222 10,203 0.01%
4 COLGATE PALMOLIVE CO 142 10,392 0.01%
5 XILINX INC 180 10,420 0.01%
6 UNITEDHEALTH GROUP INC 64 10,496 0.01%
7 BIOMARIN PHARMACEUTICAL INC 121 10,621 0.01%
8 VANGUARD INDEX FDS 80 10,662 0.01%
9 ISHARES TR 277 10,675 0.01%
10 LUMEN TECHNOLOGIES INC 459 10,818 0.01%
11 EDISON INTL 136 10,826 0.01%
12 AETNA INC NEW 86 10,969 0.01%
13 CISCO SYS INC 325 10,985 0.01%
14 SPDR SER TR 370 11,370 0.01%
15 PALO ALTO NETWORKS INC 102 11,493 0.01%
16 SPDR S&P 500 ETF TR 49 11,551 0.01%
17 CATERPILLAR INC 125 11,595 0.01%
18 CAL MAINE FOODS INC 322 11,849 0.01%
19 METLIFE INC 226 11,937 0.01%
20 FIDELITY 342 12,212 0.01%
21 IQ Merger Arbitrage Etc 409 12,265 0.01%
22 KRANESHARES TR 297 12,574 0.01%
23 EOG RES INC 136 13,266 0.01%
24 TJX COS INC NEW 169 13,364 0.01%
25 ISHARES TR 350 13,786 0.01%
26 INTEL CORP 391 14,103 0.01%
27 ROSS STORES INC 220 14,491 0.01%
28 ISHARES U.S. UTILITIES ETF 114 14,639 0.01%
29 GUGGENHEIM CR ALLOCATION FD 644 14,670 0.01%
30 ISHARES TR 355 14,856 0.01%
31 SELECT SECTOR SPDR TR 646 15,329 0.01%
32 O REILLY AUTOMOTIVE INC NEW 57 15,380 0.01%
33 BLACKBERRY LTD 2,000 15,500 0.01%
34 ULTIMATE SOFTWARE GROUP INCORPORATED 81 15,812 0.01%
35 UNDER ARMOUR INC 829 16,397 0.01%
36 MEDTRONIC PLC 206 16,595 0.01%
37 NXP SEMICONDUCTORS N V 161 16,663 0.01%
38 HP INC 948 16,950 0.01%
39 SPDR SER TR 350 16,954 0.01%
40 INFOSYS LTD 1,076 17,000 0.01%
41 ORMAT TECHNOLOGIES INC 300 17,124 0.01%
42 RYDEX ETF TRUST 191 17,346 0.01%
43 HOME DEPOT INC 120 17,619 0.01%
44 DEXCOM INC 212 17,962 0.01%
45 DULUTH HLDGS INC 849 18,075 0.01%
46 HARLEY DAVIDSON INC 300 18,150 0.02%
47 VISA INC 210 18,662 0.02%
48 CHIPOTLE MEXICAN GRILL INC 42 18,711 0.02%
49 CASEY'S GENERAL STORES INC COM 170 19,082 0.02%
50 MIDDLEBY CORP 141 19,239 0.02%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569884-17-000003, filed 2017.05.12).

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.