Rpg Family Wealth Advisory 13F annual report
Rpg Family Wealth Advisory is an investment fund managing more than $315 billion ran by Robert Mccauley. There are currently 67 companies in Mr. Mccauley’s portfolio. The largest investments include J P Morgan Exchange Traded F and Bitwise Bitcoin Etf Tr, together worth $25.1 billion.
$315 billion Assets Under Management (AUM)
As of 6th May 2024, Rpg Family Wealth Advisory’s top holding is 316,834 shares of J P Morgan Exchange Traded F currently worth over $16.4 billion and making up 5.2% of the portfolio value.
In addition, the fund holds 225,227 shares of Bitwise Bitcoin Etf Tr worth $8.72 billion.
The third-largest holding is Microsoft worth $8.47 billion and the next is UBS AG worth $8.12 billion, with 264,266 shares owned.
Currently, Rpg Family Wealth Advisory's portfolio is worth at least $315 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rpg Family Wealth Advisory
The Rpg Family Wealth Advisory office and employees reside in Burlington, Massachusetts. According to the last 13-F report filed with the SEC, Robert Mccauley serves as the Chief Compliance Officer at Rpg Family Wealth Advisory.
Recent trades
In the most recent 13F filing, Rpg Family Wealth Advisory revealed that it had opened a new position in
Bitwise Bitcoin Etf Tr and bought 225,227 shares worth $8.72 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
10,030 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 316,834 shares worth $16.4 billion.
On the other hand, there are companies that Rpg Family Wealth Advisory is getting rid of from its portfolio.
Rpg Family Wealth Advisory closed its position in Ishares Tr on 13th May 2024.
It sold the previously owned 28,218 shares for $3.16 billion.
Robert Mccauley also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $8.06 billion and 44,704 shares.
One of the smaller hedge funds
The two most similar investment funds to Rpg Family Wealth Advisory are Dash Acquisitions and Sandia Investment Management L.P.. They manage $315 billion and $315 billion respectively.
Robert Mccauley investment strategy
Rpg Family Wealth Advisory’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
34.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $337 billion.
The complete list of Rpg Family Wealth Advisory trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
3.27%
316,834
|
$16,356,405,000 | 5.19% |
| Bitwise Bitcoin Etf Tr |
Opened
225,227
|
$8,718,537,000 | 2.77% |
| Microsoft Corporation |
0.88%
20,125
|
$8,466,791,000 | 2.69% |
| UBS Group AG |
99.55%
264,266
|
$8,118,252,000 | 2.58% |
| Amazon.com Inc. |
0.34%
44,704
|
$8,063,750,000 | 2.56% |
| Apple Inc |
0.76%
46,450
|
$7,965,249,000 | 2.53% |
| Meta Platforms Inc |
1.27%
16,320
|
$7,924,666,000 | 2.52% |
| Visa Inc |
1.42%
28,152
|
$7,856,660,000 | 2.49% |
| Verizon Communications Inc |
1.26%
185,436
|
$7,780,895,000 | 2.47% |
| Exxon Mobil Corp. |
1.25%
64,658
|
$7,515,846,000 | 2.39% |
| Federal Signal Corp. |
0.06%
87,099
|
$7,392,092,000 | 2.35% |
| Dbx Etf Tr |
5.71%
254,455
|
$10,334,953,000 | 3.28% |
| Fomento Economico Mexicano S |
1.70%
55,035
|
$7,169,409,000 | 2.28% |
| Ishares Tr |
12.73%
584,743
|
$40,719,806,000 | 12.93% |
| Spdr Ser Tr |
24.57%
222,749
|
$11,072,359,000 | 3.52% |
| Jabil Inc |
3.25%
49,578
|
$6,640,973,000 | 2.11% |
| Invesco Exchng Trad Slf Inde |
2.67%
253,409
|
$6,494,873,000 | 2.06% |
| Alphabet Inc |
0.31%
42,456
|
$6,407,884,000 | 2.03% |
| Berkshire Hathaway Inc. |
2.07%
14,798
|
$6,222,696,000 | 1.98% |
| Murphy USA Inc |
1.08%
14,037
|
$5,884,310,000 | 1.87% |
| NVIDIA Corp |
4.62%
6,448
|
$5,826,155,000 | 1.85% |
| First Tr Exchange-traded Fd |
5.82%
156,128
|
$6,391,377,000 | 2.03% |
| Regeneron Pharmaceuticals, Inc. |
1.37%
5,847
|
$5,627,679,000 | 1.79% |
| Oreilly Automotive Inc |
1.54%
4,953
|
$5,591,343,000 | 1.78% |
| Old Dominion Freight Line In |
101.60%
24,746
|
$5,427,045,000 | 1.72% |
| Booz Allen Hamilton Hldg Cor |
0.97%
33,461
|
$4,966,951,000 | 1.58% |
| Ishares U S Etf Tr |
3.63%
86,172
|
$4,348,239,000 | 1.38% |
| Spdr Index Shs Fds |
27.16%
152,535
|
$6,179,040,000 | 1.96% |
| Ishares Inc |
6.21%
62,900
|
$4,379,018,000 | 1.39% |
| Sterling Infrastructure Inc |
5.80%
33,351
|
$3,678,949,000 | 1.17% |
| Global X Fds |
12.00%
105,027
|
$4,199,327,000 | 1.33% |
| Iron Mtn Inc Del |
12.59%
40,469
|
$3,272,338,000 | 1.04% |
| Northern Lights Fd Tr |
Opened
132,783
|
$2,985,520,000 | 0.95% |
| KraneShares Trust |
0.45%
112,379
|
$2,949,942,000 | 0.94% |
| Invesco Exch Trd Slf Idx Fd |
4.22%
260,403
|
$5,966,085,000 | 1.89% |
| Nu Hldgs Ltd |
6.44%
215,941
|
$2,576,176,000 | 0.82% |
| Monolithic Pwr Sys Inc |
5.57%
3,182
|
$2,159,528,000 | 0.69% |
| Ssga Active Etf Tr |
12.86%
51,226
|
$2,157,110,000 | 0.68% |
| Moderna Inc |
2.02%
18,260
|
$1,945,786,000 | 0.62% |
| KBR Inc |
10.65%
29,511
|
$1,882,763,000 | 0.60% |
| Select Sector Spdr Tr |
2.37%
179,004
|
$14,675,620,000 | 4.66% |
| Amplify Etf Tr |
Opened
164,941
|
$1,637,864,000 | 0.52% |
| Exchange Traded Concepts Tru |
0.67%
46,514
|
$1,456,361,000 | 0.46% |
| Innovator ETFs Trust |
1.29%
113,513
|
$2,877,199,000 | 0.91% |
| Select Sector Spdr Tr |
Opened
17,508
|
$1,336,947,000 | 0.42% |
| First Tr Multi Cap Growth Al |
1.43%
10,420
|
$1,298,228,000 | 0.41% |
| Alibaba Group Hldg Ltd |
10.02%
17,500
|
$1,266,325,000 | 0.40% |
| Ishares Tr |
Closed
28,218
|
$3,162,407,000 | |
| Etf Managers Tr |
Closed
118,229
|
$1,182,290,000 | |
| PayPal Holdings Inc |
170.89%
12,412
|
$831,480,000 | 0.26% |
| First Tr Exch Trd Alphdx Fd |
7.26%
13,763
|
$758,754,000 | 0.24% |
| Vanguard Index Fds |
0.43%
1,159
|
$557,327,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
33.16%
1,020
|
$535,063,000 | 0.17% |
| Tesla Inc |
13.57%
2,611
|
$458,988,000 | 0.15% |
| Blackstone Secd Lending Fd |
14.51%
13,660
|
$436,014,000 | 0.14% |
| First Tr Exchange Traded Fd |
21.00%
61,903
|
$2,732,228,000 | 0.87% |
| Invesco Exch Traded Fd Tr Ii |
61.90%
17,023
|
$404,637,000 | 0.13% |
| First Tr Exchange Traded Fd |
Opened
8,848
|
$741,999,000 | 0.24% |
| First Tr Sp Reit Index Fd |
21.07%
13,493
|
$350,745,000 | 0.11% |
| First Tr Lrge Cp Core Alpha |
Opened
3,518
|
$349,126,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
59.57%
17,422
|
$301,740,000 | 0.10% |
| Western Digital Corp. |
Opened
4,250
|
$290,020,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
Opened
13,529
|
$276,803,000 | 0.09% |
| Pimco Etf Tr |
0.92%
2,738
|
$275,279,000 | 0.09% |
| Starbucks Corp. |
17.35%
2,954
|
$269,924,000 | 0.09% |
| Ishares Tr |
Opened
5,355
|
$535,598,000 | 0.17% |
| Spdr Ser Tr |
Opened
21,189
|
$534,379,000 | 0.17% |
| Goldman Sachs Group, Inc. |
Closed
624
|
$240,720,000 | |
| Opko Health Inc |
No change
80,330
|
$96,396,000 | 0.03% |
| Vaxart Inc |
No change
25,000
|
$32,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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