Current Market Value 29,431,395
Current Holdings 20
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RWGFX - RiverPark/Wedgewood Fund Retail Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 20 29,431
2025-05-28 2025-03-31 NPORT-P 20 28,942
2025-02-27 2024-12-31 NPORT-P 19 30,429
2024-11-27 2024-09-30 NPORT-P 20 29,061
2024-08-28 2024-06-30 NPORT-P 20 28,611
2024-05-30 2024-03-31 NPORT-P 20 28,738
2024-02-28 2023-12-31 NPORT-P 20 28,405
2023-11-24 2023-09-30 NPORT-P 20 26,908
2023-08-28 2023-06-30 NPORT-P 19 28,587
2023-05-30 2023-03-31 NPORT-P 20 26,808
2023-02-28 2022-12-31 NPORT-P 21 25,455
2022-11-29 2022-09-30 NPORT-P 21 26,734
2022-08-29 2022-06-30 NPORT-P 21 29,127
2022-05-27 2022-03-31 NPORT-P 21 36,036
2022-03-01 2021-12-31 NPORT-P 22 43,031
2021-11-24 2021-09-30 NPORT-P 22 41,750
2021-08-30 2021-06-30 NPORT-P 21 40,314
2021-05-25 2021-03-31 NPORT-P 21 39,108
2021-03-01 2020-12-31 NPORT-P 21 40,790
2020-11-27 2020-09-30 NPORT-P 20 42,961
2020-08-28 2020-06-30 NPORT-P 20 42,109
2020-05-29 2020-03-31 NPORT-P 22 52,275
2020-03-02 2019-12-31 NPORT-P 22 105,478
2019-11-27 2019-09-30 NPORT-P 20 92,692