RIA
RPG Investment Advisory Portfolio holdings
AUM
$829M
1-Year Est. Return
36.68%
This Fund
S&P 500
1 Year Est. Return
+36.68%
AUM
$829M
AUM Growth
-$52.1M
(-5.9%)
Holding
98
Top Buys
| 1 | +$12.2M | |
| 2 | +$9.74M | |
| 3 | +$9.73M | |
| 4 |
CrowdStrike
CRWD
|
+$6.68M |
| 5 |
NuScale Power
SMR
|
+$4.15M |
Top Sells
| 1 | +$15M | |
| 2 | +$6.53M | |
| 3 | +$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
$5.33T
| $55.4M | 6.68% |
317,757
-3,060
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.5T
| $41M | 4.94% |
142,766
+4,671
|
|
||
3
Apple
AAPL
$4.5T
| $33.7M | 4.07% |
132,982
+2,007
|
|
||
4
Quanta Services
PWR
$103B
| $29.7M | 3.58% |
54,066
-7,770
|
|
||
5
Amazon
AMZN
$2.83T
| $28.6M | 3.45% |
137,177
+2,061
|
|
||
6
BWX Technologies
BWXT
$17.1B
| $27.4M | 3.31% |
134,062
-1,030
|
|
||
7
Chevron
CVX
$372B
| $24.6M | 2.96% |
118,690
-22,824
|
|
||
8
Microsoft
MSFT
$3.42T
| $23.7M | 2.86% |
64,088
+1,319
|
|
||
9
Advanced Micro Devices
AMD
$829B
| $22.8M | 2.75% |
111,973
+10
|
|
||
10
Palantir
PLTR
$385B
| $21.5M | 2.6% |
147,212
+1,689
|
|
||
|
11
RTX Corp
RTX
$237B
| $21.5M | 2.6% |
111,580
-24,633
|
|
||
12
Johnson Controls International
JCI
$80.8B
| $19.7M | 2.37% |
150,194
+43
|
|
||
13
Cloudflare
NET
$92.8B
| $19.6M | 2.36% |
94,923
+899
|
|
||
14
Intuitive Surgical
ISRG
$148B
| $18.9M | 2.28% |
40,951
+199
|
|
||
15
Fortinet
FTNT
$106B
| $18.1M | 2.18% |
221,225
-946
|
|
||
16
Granite Construction
GVA
$5.88B
| $17.7M | 2.13% |
147,543
-24,604
|
|
||
17
L3Harris
LHX
$58B
| $17M | 2.05% |
49,222
-6,874
|
|
||
18
Xylem
XYL
$25.7B
| $16.5M | 1.99% |
137,931
+700
|
|
||
|
19
CrowdStrike
CRWD
$194B
| $14.8M | 1.79% |
38,028
+15,760
|
|
||
20
Diamondback Energy
FANG
$56.1B
| $14.4M | 1.74% |
72,775
-1,322
|
|
||
21
Goldman Sachs
GS
$306B
| $14.3M | 1.72% |
16,886
+243
|
|
||
22
Devon Energy
DVN
$53.6B
| $14.1M | 1.7% |
280,534
-4,171
|
|
||
23
JPMorgan Chase
JPM
$794B
| $13.6M | 1.65% |
46,381
+967
|
|
||
24
Cisco
CSCO
$474B
| $13.5M | 1.63% |
174,250
+5,104
|
|
||
25
Medtronic
MDT
$95.7B
| $13.4M | 1.62% |
155,122
-864
|
|