Institutional Fund
Rpg Family Wealth Advisory, LLC
Burlington, MACIK 15698845 filings on record
Portfolio Value
$479.14M
Q1 2026
Holdings
140
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+5.3%
from $454.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del4.6%
- Embraer S.A.3.5%
- J P Morgan Exchange Traded F3.2%
- Amazon Com Inc3.0%
- Exxon Mobil Corp2.6%
- Intel Corp2.5%
- Other80.6%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 45.7K | $21.92M | 4.6% | +33.6K | Added |
| 2 | Embraer S.A. | 281.5K | $16.70M | 3.5% | +140.9K | Added |
| 3 | J P Morgan Exchange Traded F | 305.1K | $15.44M | 3.2% | +32.7K | Added |
| 4 | Amazon Com Inc | 68.1K | $14.19M | 3.0% | +30.3K | Added |
| 5 | Exxon Mobil Corp | 74.0K | $12.55M | 2.6% | −756 | Reduced |
| 6 | Intel Corp | 275.1K | $12.14M | 2.5% | −10.2K | Reduced |
| 7 | Apple Inc | 44.1K | $11.19M | 2.3% | −666 | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 32.8K | $11.08M | 2.3% | −5.3K | Reduced |
| 9 | ETF Ser Solutions | 99.7K | $10.69M | 2.2% | +70.3K | Added |
| 10 | Howmet Aerospace Inc | 44.4K | $10.24M | 2.1% | −380 | Reduced |
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