RPg Family Wealth Advisory’s Sterling Infrastructure STRL Stock Holding History

RPg Family Wealth Advisory’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,750	Closed	-$5.18M	–	110
2024 Q4	$5.18M	Buy	30,750 +519	+2%	+$89.6K	1.83%	21
2024 Q3	$4.38M	Sell	30,231 -3,061	-9%	-$364K	1.42%	27
2024 Q2	$3.94M	Sell	33,292 -59	-0.2%	-$6.73K	1.3%	29
2024 Q1	$3.68M	Buy	33,351 +1,829	+6%	+$166K	1.17%	33
2023 Q4	$2.77M	Buy	31,522 +8,216	+35%	+$594K	1.02%	36
2023 Q3	$1.71M	Sell	23,306 -181	-0.8%	-$12.7K	0.7%	44
2023 Q2	$1.31M	Sell	23,487 -360	-2%	-$15.9K	0.53%	56
2023 Q1	$903K	Buy	+23,847	New	+$870K	0.5%	52

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

RPg Family Wealth Advisory's STRL Position: Q1 2025 in Review

RPg Family Wealth Advisory sold out of Sterling Infrastructure (STRL) in Q1 2025, closing a stake of 30,750 shares — an estimated $5.18M sold.

RPg Family Wealth Advisory first reported a position in STRL in Q1 2023 and held it in 8 quarters. The position peaked at $5.18M in Q4 2024. 435 funds tracked by Wall St. Rank hold STRL as of Q1 2025.

RPg Family Wealth Advisory reported no remaining Sterling Infrastructure position as of Q1 2025 after selling out during the quarter.
RPg Family Wealth Advisory sold 30,750 Sterling Infrastructure shares in Q1 2025, an estimated $5.18M.
RPg Family Wealth Advisory first reported a position in Sterling Infrastructure in Q1 2023 and held it in 8 quarters.
RPg Family Wealth Advisory's Sterling Infrastructure position peaked at $5.18M in Q4 2024.
435 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2025.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2025, filed 14 May 2025.