RPg Family Wealth Advisory, LLC

CIK 0001569884 · Q2 2026

13F Equity AUM

$566.5M

+25.5% QoQ

Positions

141

-140 QoQ

AUM Rank

#4,586

Top 37%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,000 · Top 49%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 15.6%Top 10: 27.5%Top 20: 46.0%

INTC4.0%

QTUM3.0%

AAPL2.9%

AMZN2.9%

TSM2.8%

XOM2.7%

ATD2.7%

MSFT2.2%

ACMR2.2%

HWM2.2%

Others (131)72.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 141Median: 0.54%Avg: 0.71%

0–0.5%

67(9.1%)

0.5–1%

37(24.5%)

1–3%

36(62.5%)

3–5%

1(4.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 141vs 20 funds

0%Low

141

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...