RIA
RPG Investment Advisory Portfolio holdings
AUM
$847M
1-Year Est. Return
41.67%
1 Year Est. Return
+41.67%
AUM
$847M
AUM Growth
+$42.6M
(+5.3%)
Holding
87
Top Buys
| 1 | +$14.6M | |
| 2 | +$11.8M | |
| 3 | +$2.37M | |
| 4 |
Sweetgreen
SG
|
+$1.22M |
| 5 |
Chevron
CVX
|
+$1.2M |
Top Sells
| 1 | +$9.96M | |
| 2 | +$9.94M | |
| 3 | +$7.78M | |
| 4 |
Palantir
PLTR
|
+$7.53M |
| 5 |
Granite Construction
GVA
|
+$7.51M |
Sector Composition
| 1 | Technology | 42.76% |
| 2 | Industrials | 22.03% |
| 3 | Energy | 7.7% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $60.1M | 7.1% |
322,216
-53,399
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.8T
| $36.3M | 4.28% |
148,894
-15,667
|
|
||
3
Apple
AAPL
$4.18T
| $33.5M | 3.96% |
131,635
+9,327
|
|
||
4
Microsoft
MSFT
$3.62T
| $32.1M | 3.8% |
62,028
+18
|
|
||
|
5
Palantir
PLTR
$399B
| $29.5M | 3.48% |
161,713
-41,255
|
|
||
6
Amazon
AMZN
$2.5T
| $29.4M | 3.47% |
133,740
-83
|
|
||
7
BWX Technologies
BWXT
$16B
| $28.7M | 3.39% |
155,662
-299
|
|
||
8
Quanta Services
PWR
$67.4B
| $25.6M | 3.03% |
61,891
-286
|
|
||
9
Super Micro Computer
SMCI
$19.9B
| $24.7M | 2.91% |
514,352
+1,339
|
|
||
10
Powell Industries
POWL
$3.86B
| $24M | 2.84% |
78,885
+519
|
|
||
11
RTX Corp
RTX
$225B
| $23.1M | 2.73% |
138,010
-22,132
|
|
||
12
Advanced Micro Devices
AMD
$358B
| $21.6M | 2.56% |
133,808
+1,086
|
|
||
13
Cloudflare
NET
$69.1B
| $20M | 2.36% |
93,136
-19,206
|
|
||
14
Xylem
XYL
$33.9B
| $19.7M | 2.33% |
133,728
+219
|
|
||
|
15
Chevron
CVX
$305B
| $19.2M | 2.27% |
123,493
+7,743
|
|
||
|
16
Granite Construction
GVA
$4.65B
| $18.5M | 2.18% |
168,395
-68,507
|
|
||
17
ServiceNow
NOW
$171B
| $18.5M | 2.18% |
20,059
+319
|
|
||
18
Fortinet
FTNT
$60.8B
| $18.1M | 2.14% |
215,632
+4,095
|
|
||
19
L3Harris
LHX
$50.9B
| $17.2M | 2.03% |
56,397
+84
|
|
||
20
Johnson Controls International
JCI
$70.2B
| $16.4M | 1.93% |
148,838
-25,535
|
|
||
21
Intuitive Surgical
ISRG
$201B
| $15.1M | 1.79% |
33,807
+752
|
|
||
22
Medtronic
MDT
$132B
| $14.9M | 1.76% |
156,525
+813
|
|
||
23
Oscar Health
OSCR
$4.79B
| $14.6M | 1.72% |
+770,002
|
|
||
24
JPMorgan Chase
JPM
$841B
| $14.3M | 1.69% |
45,395
-217
|
|
||
25
Peabody Energy
BTU
$3.25B
| $14.3M | 1.69% |
538,374
-75,855
|
|