SEC 13F Intelligence

Rpg Investment Advisory, LLC / ADT

Rpg Investment Advisory, LLC’s Adt Inc Del Position

Does Rpg Investment Advisory, LLC own Adt Inc Del (ADT)? Not currently — the last reported position was 809.5K shares worth $5M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2022
Shares
809.5K
% of Portfolio
+1.01%
Quarters Held
7
position exited

Position History ADT

Reported value by quarter
Q1 ’20: $154,000Q1 ’20Q1 ’21: $8MQ1 ’21Q2 ’21: $9MQ2 ’21Q3 ’21: $7MQ3 ’21Q4 ’21: $7MQ4 ’21Q1 ’22: $6MQ1 ’22Q2 ’22: $5MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022809.5K$5M+1.01%
Q1 2022812.6K$6M+1.01%
Q4 2021811.5K$7M+1.06%
Q3 2021804.2K$7M+1.07%
Q2 2021795.6K$9M+1.40%
Q1 2021933.0K$8M+1.41%
Q1 202035.6K$154,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpg Investment Advisory, LLC’s full portfolio or all institutional holders of ADT.