Holdings of RPg Family Wealth Advisory, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 2 countries
- Top ten
- 35.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard High Dividend Yield E | 1,667 | 246.9K $ | |
| 102 | iShares Trust | 1,636 | 226.4K $ | |
| 103 | iShares Core S&P 500 ETF | 332 | 217.2K $ | |
| 104 | MercadoLibre Inc | 122 | 210.9K $ | |
| 105 | iShares Core MSCI Emerging Markets ETF | 2,870 | 200.2K $ | |
| 106 | OPKO Health, Inc. | 88,619 | 101K $ | |
| 107 | Western Asset High Income Opportunity Fund Inc. | 11,667 | 42.4K $ |
Sector breakdown
- Technology 15.1 %
- Financials 11.4 %
- Industrials 5.0 %
- Consumer discretionary 4.9 %
- Energy 3.3 %
- Funds 2.3 %
- Materials 1.7 %
- Communication 0.8 %
- Unattributed 55.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Taiwan 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 368.7M $ | 97.08 % |
| 2 | Taiwan | 1 | 11.1M $ | 2.92 % |
Cite this page
Titelia. "Holdings of RPg Family Wealth Advisory, LLC". https://titelia.com/en/funds/US13F1569884