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RFG Advisory’s Automatic Data Processing ADP Stock Holding History

RFG Advisory’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Buy
9,072
+186
+2% +$39.8K 0.03% 365
2026
Q1 		$1.81M Buy
8,886
+127
+1% +$29.1K 0.03% 358
2025
Q4 		$2.25M Buy
8,759
+689
+9% +$183K 0.04% 304
2025
Q3 		$2.37M Buy
8,070
+599
+8% +$180K 0.05% 280
2025
Q2 		$2.3M Sell
7,471
-195
-3% -$59.9K 0.05% 271
2025
Q1 		$2.34M Buy
7,666
+747
+11% +$225K 0.06% 243
2024
Q4 		$2.03M Sell
6,919
-188
-3% -$55.6K 0.06% 250
2024
Q3 		$1.97M Buy
7,107
+358
+5% +$93.6K 0.06% 250
2024
Q2 		$1.61M Sell
6,749
-3,189
-32% -$783K 0.05% 263
2024
Q1 		$2.48M Buy
9,938
+1,199
+14% +$293K 0.08% 188
2023
Q4 		$2.04M Sell
8,739
-267
-3% -$62.2K 0.08% 193
2023
Q3 		$2.17M Buy
9,006
+20
+0.2% +$4.88K 0.1% 161
2023
Q2 		$1.97M Buy
8,986
+262
+3% +$56.5K 0.09% 168
2023
Q1 		$1.94M Sell
8,724
-98
-1% -$22.1K 0.1% 165
2022
Q4 		$1.99M Buy
8,822
+298
+3% +$73.2K 0.1% 153
2022
Q3 		$2.09M Sell
8,524
-1,152
-12% -$272K 0.12% 138
2022
Q2 		$2.39M Sell
9,676
-268
-3% -$58.7K 0.14% 117
2022
Q1 		$2.26M Sell
9,944
-10
-0.1% -$2.14K 0.14% 98
2021
Q4 		$2.45M Buy
9,954
+285
+3% +$64.5K 0.17% 87
2021
Q3 		$1.93M Buy
9,669
+335
+4% +$69K 0.16% 101
2021
Q2 		$1.85M Sell
9,334
-553
-6% -$107K 0.16% 102
2021
Q1 		$1.86M Sell
9,887
-17
-0.2% -$2.95K 0.2% 83
2020
Q4 		$1.69M Buy
9,904
+48
+0.5% +$7.88K 0.22% 87
2020
Q3 		$1.38M Buy
9,856
+1,198
+14% +$168K 0.19% 104
2020
Q2 		$1.29M Sell
8,658
-184
-2% -$26.4K 0.2% 96
2020
Q1 		$1.21M Buy
8,842
+65
+0.7% +$10.5K 0.23% 94
2019
Q4 		$1.5M Buy
8,777
+311
+4% +$51.5K 0.25% 80
2019
Q3 		$1.37M Buy
8,466
+681
+9% +$112K 0.27% 73
2019
Q2 		$1.28M Buy
7,785
+461
+6% +$74.9K 0.29% 71
2019
Q1 		$1.17M Buy
7,324
+1,532
+26% +$223K 0.3% 71
2018
Q4 		$759K Sell
5,792
-366
-6% -$51.7K 0.19% 87
2018
Q3 		$928K Buy
6,158
+730
+13% +$103K 0.24% 94
2018
Q2 		$728K Buy
5,428
+3,306
+156% +$419K 0.22% 72
2018
Q1 		$241K Buy
2,122
+128
+6% +$14.9K 0.09% 167
2017
Q4 		$235K Sell
1,994
-75
-4% -$8.58K 0.11% 163
2017
Q3 		$234K Sell
2,069
-420
-17% -$45K 0.14% 141
2017
Q2 		$258K Buy
2,489
+3
+0.1% +$304 0.18% 114
2017
Q1 		$253K Buy
+2,486
New +$254K 0.19% 113

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

RFG Advisory's ADP Position: Q2 2026 in Review

RFG Advisory increased its Automatic Data Processing (ADP) stake by 2.1% in Q2 2026, buying an estimated $39.8K and bringing the position to 9,072 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #365.

RFG Advisory first reported a position in ADP in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.48M in Q1 2024. 677 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • RFG Advisory held 9,072 shares of Automatic Data Processing worth $2.03M as of Q2 2026.
  • RFG Advisory bought 186 Automatic Data Processing shares in Q2 2026, an estimated $39.8K.
  • Automatic Data Processing made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #365 holding.
  • RFG Advisory first reported a position in Automatic Data Processing in Q1 2017 and has held it in 38 quarters since.
  • RFG Advisory's Automatic Data Processing position peaked at $2.48M in Q1 2024.
  • 677 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.