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This page summarizes the RPG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether RPG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RPG Share Count |
|---|
| CWM LLC |
451 |
44,523 |
+44,072 |
+9772.06% |
| Hazlett Burt & Watson Inc. |
1,406 |
3,002 |
+1,596 |
+113.51% |
| Plan Group Financial LLC |
128,264 |
156,402 |
+28,138 |
+21.94% |
| NBC Securities Inc. |
9,809 |
11,176 |
+1,367 |
+13.94% |
| Nvest Financial LLC |
56,066 |
56,222 |
+156 |
+0.28% |
| Townsend Asset Management Corp NC ADV |
1,389 |
1,390 |
+1 |
+0.07% |
| Shepherd Financial Partners LLC |
13,133 |
13,139 |
+6 |
+0.05% |
| Capital Performance Advisors LLP |
6,381 |
6,384 |
+3 |
+0.05% |
| Bogart Wealth LLC |
2,355 |
2,356 |
+1 |
+0.04% |
| 13F Filers Reporting New Positions In RPG |
|---|
| Mather Group LLC. |
0 |
1,096 |
+1,096 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
5,471 |
+5,471 |
+100% |
| LifeSteps Financial Inc. |
0 |
41 |
+41 |
+100% |
| Berger Financial Group Inc |
0 |
32,353 |
+32,353 |
+100% |
| Octavia Wealth Advisors LLC |
0 |
5,610 |
+5,610 |
+100% |
| Global Assets Advisory LLC |
0 |
27,525 |
+27,525 |
+100% |
| Focus Financial Network Inc. |
0 |
33,472 |
+33,472 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| ST Germain D J Co. Inc. |
2,255 |
2,255 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
125 |
125 |
UNCH |
0.00% |
| Optimum Investment Advisors |
2,500 |
2,500 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
8,280 |
8,280 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
7,184 |
7,184 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
2,693 |
2,693 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
505 |
505 |
UNCH |
0.00% |
| Allworth Financial LP |
6,337 |
6,337 |
UNCH |
0.00% |
| Pure Financial Advisors Inc. |
37,075 |
37,075 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
465 |
465 |
UNCH |
0.00% |
| Dynamic Advisor Solutions LLC |
26,130 |
26,130 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
525 |
525 |
UNCH |
0.00% |
| McAdam LLC |
7,628 |
7,628 |
UNCH |
0.00% |
| WealthShield Partners LLC |
115 |
115 |
UNCH |
0.00% |
| Sage Rhino Capital LLC |
13,045 |
13,045 |
UNCH |
0.00% |
| PSI Advisors LLC |
2,840 |
2,840 |
UNCH |
0.00% |
| Tsfg LLC |
2,740 |
2,740 |
UNCH |
0.00% |
| Affinity Capital Advisors LLC |
13,446 |
13,446 |
UNCH |
0.00% |
| Gleason Group Inc. |
568 |
568 |
UNCH |
0.00% |
| Hoese & Co LLP |
4,310 |
4,310 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
988 |
988 |
UNCH |
0.00% |
| Oak Harbor Wealth Partners LLC |
2,042 |
2,042 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
2,502 |
2,502 |
UNCH |
0.00% |
| Stephens Consulting LLC |
690 |
690 |
UNCH |
0.00% |
| 13F Filers Decreasing RPG Share Count |
|---|
| Benjamin F. Edwards & Company Inc. |
156,576 |
6,778 |
-149,798 |
-95.67% |
| Global Retirement Partners LLC |
2,204 |
947 |
-1,257 |
-57.03% |
| Fifth Third Bancorp |
2,490 |
1,350 |
-1,140 |
-45.78% |
| SOL Capital Management CO |
52,075 |
29,980 |
-22,095 |
-42.43% |
| Wagner Wealth Management LLC |
4,501 |
3,232 |
-1,269 |
-28.19% |
| Pinnacle Bank |
1,595 |
1,185 |
-410 |
-25.71% |
| Well Done LLC |
9,801 |
7,717 |
-2,084 |
-21.26% |
| Cambridge Investment Research Advisors Inc. |
161,835 |
127,599 |
-34,236 |
-21.15% |
| SlateStone Wealth LLC |
11,221 |
9,321 |
-1,900 |
-16.93% |
| RTD Financial Advisors Inc. |
13,500 |
11,298 |
-2,202 |
-16.31% |
| Wolff Financial Management LLC |
137,304 |
120,776 |
-16,528 |
-12.04% |
| Commonwealth Equity Services LLC |
637,227 |
562,709 |
-74,518 |
-11.69% |
| Spire Wealth Management |
4,742 |
4,205 |
-537 |
-11.32% |
| Strategic Blueprint LLC |
8,622 |
7,767 |
-855 |
-9.92% |
| Natixis Advisors L.P. |
17,808 |
16,515 |
-1,293 |
-7.26% |
| Raymond James Financial Services Advisors Inc. |
164,694 |
153,882 |
-10,812 |
-6.56% |
| Twelve Points Wealth Management LLC |
148,431 |
141,474 |
-6,957 |
-4.69% |
| Essex Financial Services Inc. |
30,380 |
29,201 |
-1,179 |
-3.88% |
| MJP Associates Inc. ADV |
12,606 |
12,146 |
-460 |
-3.65% |
| Financial Security Advisor Inc. |
800,616 |
783,577 |
-17,039 |
-2.13% |
| Raymond James & Associates |
333,682 |
328,042 |
-5,640 |
-1.69% |
| Cornerstone Wealth Management LLC |
29,192 |
28,727 |
-465 |
-1.59% |
| Detalus Advisors LLC |
20,780 |
20,470 |
-310 |
-1.49% |
| Keystone Wealth Services LLC |
10,595 |
10,470 |
-125 |
-1.18% |
| Flagship Harbor Advisors LLC |
46,075 |
45,591 |
-484 |
-1.05% |
| Greenleaf Trust |
16,530 |
16,368 |
-162 |
-0.98% |
| Chicago Partners Investment Group LLC |
69,236 |
69,007 |
-229 |
-0.33% |
| Accurate Wealth Management LLC |
16,500 |
16,460 |
-40 |
-0.24% |
| Verum Partners LLC |
6,424 |
6,411 |
-13 |
-0.20% |
| 13F Filers Exiting RPG |
|---|
| Glass Jacobson Investment Advisors llc |
175 |
0 |
-175 |
-100.00% |
| Security Financial Services INC. |
6,671 |
0 |
-6,671 |
-100.00% |
| Level Financial Advisors Inc. |
1,025 |
0 |
-1,025 |
-100.00% |
| MTM Investment Management LLC |
14,922 |
0 |
-14,922 |
-100.00% |
| Planned Solutions Inc. |
780 |
0 |
-780 |
-100.00% |
| International Assets Investment Management LLC |
20,025 |
0 |
-20,025 |
-100.00% |
See Summary: Institutional Holders of RPG
See Details: Top 10 Hedge Funds Holding RPG
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