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RIA
RPG Investment Advisory Portfolio holdings
AUM
$829M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$829M
AUM Growth
-$52.1M
(-5.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
98
New
7
Increased
52
Reduced
31
Closed
6
Top Buys
| 1 |
Centrus Energy
LEU
|
+$12.2M |
| 2 |
Snowflake
SNOW
|
+$9.74M |
| 3 |
Ondas Inc
ONDS
|
+$9.73M |
| 4 |
CrowdStrike
CRWD
|
+$6.68M |
| 5 |
NuScale Power
SMR
|
+$4.15M |
Top Sells
| 1 |
IBM
IBM
|
+$15M |
| 2 |
Peabody Energy
BTU
|
+$6.53M |
| 3 |
Verizon
VZ
|
+$6.09M |
| 4 |
Coca-Cola
KO
|
+$5.25M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Industrials | 23.01% |
| 3 | Energy | 10.18% |
| 4 | Healthcare | 6.26% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $55.4M | 6.68% |
317,757
-3,060
| -1% | -$561K |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $41M | 4.94% |
142,766
+4,671
| +3% | +$1.47M |
|
3
Apple
AAPL
$4.89T
| $33.7M | 4.07% |
132,982
+2,007
| +2% | +$522K |
|
4
Quanta Services
PWR
$94.7B
| $29.7M | 3.58% |
54,066
-7,770
| -13% | -$4M |
|
5
Amazon
AMZN
$2.69T
| $28.6M | 3.45% |
137,177
+2,061
| +2% | +$454K |
|
6
BWX Technologies
BWXT
$15.9B
| $27.4M | 3.31% |
134,062
-1,030
| -0.8% | -$209K |
|
7
Chevron
CVX
$366B
| $24.6M | 2.96% |
118,690
-22,824
| -16% | -$4.16M |
|
8
Microsoft
MSFT
$2.98T
| $23.7M | 2.86% |
64,088
+1,319
| +2% | +$552K |
|
9
Advanced Micro Devices
AMD
$817B
| $22.8M | 2.75% |
111,973
+10
| +0% | +$2.13K |
|
10
Palantir
PLTR
$322B
| $21.5M | 2.6% |
147,212
+1,689
| +1% | +$258K |
|
|
11
RTX Corp
RTX
$262B
| $21.5M | 2.6% |
111,580
-24,633
| -18% | -$4.9M |
|
12
Johnson Controls International
JCI
$86.2B
| $19.7M | 2.37% |
150,194
+43
| +0% | +$5.55K |
|
13
Cloudflare
NET
$96.7B
| $19.6M | 2.36% |
94,923
+899
| +1% | +$171K |
|
14
Intuitive Surgical
ISRG
$142B
| $18.9M | 2.28% |
40,951
+199
| +0.5% | +$101K |
|
15
Fortinet
FTNT
$118B
| $18.1M | 2.18% |
221,225
-946
| -0.4% | -$76.4K |
|
16
Granite Construction
GVA
$5.5B
| $17.7M | 2.13% |
147,543
-24,604
| -14% | -$3.07M |
|
17
L3Harris
LHX
$53B
| $17M | 2.05% |
49,222
-6,874
| -12% | -$2.4M |
|
18
Xylem
XYL
$29.8B
| $16.5M | 1.99% |
137,931
+700
| +0.5% | +$91.8K |
|
|
19
CrowdStrike
CRWD
$207B
| $14.8M | 1.79% |
152,112
+63,040
| +71% | +$6.68M |
|
20
Diamondback Energy
FANG
$53.5B
| $14.4M | 1.74% |
72,775
-1,322
| -2% | -$225K |
|
21
Goldman Sachs
GS
$323B
| $14.3M | 1.72% |
16,886
+243
| +1% | +$217K |
|
22
Devon Energy
DVN
$49.6B
| $14.1M | 1.7% |
280,534
-4,171
| -1% | -$179K |
|
23
JPMorgan Chase
JPM
$912B
| $13.6M | 1.65% |
46,381
+967
| +2% | +$293K |
|
24
Cisco
CSCO
$432B
| $13.5M | 1.63% |
174,250
+5,104
| +3% | +$400K |
|
25
Medtronic
MDT
$107B
| $13.4M | 1.62% |
155,122
-864
| -0.6% | -$82.8K |
|
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