RIA
RPG Investment Advisory Portfolio holdings
AUM
$881M
1-Year Est. Return
34.22%
This Fund
S&P 500
1 Year Est. Return
+34.22%
AUM
$881M
AUM Growth
+$34.6M
(+4.1%)
Holding
91
Top Buys
| 1 | +$22.1M | |
| 2 | +$9.43M | |
| 3 | +$3.92M | |
| 4 |
Intuitive Surgical
ISRG
|
+$3.7M |
| 5 |
Zeta Global
ZETA
|
+$2.77M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$3.86M | |
| 3 | +$3.68M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 5 |
Palantir
PLTR
|
+$2.93M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Industrials | 22.47% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.02% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $59.8M | 6.79% |
320,817
-1,399
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.71T
| $43.3M | 4.92% |
138,095
-10,799
|
|
||
3
Apple
AAPL
$3.89T
| $35.6M | 4.04% |
130,975
-660
|
|
||
4
Amazon
AMZN
$2.24T
| $31.2M | 3.54% |
135,116
+1,376
|
|
||
5
Microsoft
MSFT
$2.96T
| $30.4M | 3.45% |
62,769
+741
|
|
||
6
Quanta Services
PWR
$85.4B
| $26.1M | 2.96% |
61,836
-55
|
|
||
|
7
Palantir
PLTR
$347B
| $25.9M | 2.94% |
145,523
-16,190
|
|
||
8
RTX Corp
RTX
$285B
| $25M | 2.84% |
136,213
-1,797
|
|
||
9
Advanced Micro Devices
AMD
$324B
| $24M | 2.72% |
111,963
-21,845
|
|
||
10
BWX Technologies
BWXT
$19.8B
| $23.3M | 2.65% |
135,092
-20,570
|
|
||
|
11
Intuitive Surgical
ISRG
$176B
| $23.1M | 2.62% |
40,752
+6,945
|
|
||
12
Powell Industries
POWL
$6.47B
| $21.7M | 2.46% |
67,973
-10,912
|
|
||
13
Chevron
CVX
$375B
| $21.6M | 2.45% |
141,514
+18,021
|
|
||
14
Granite Construction
GVA
$5.82B
| $19.9M | 2.25% |
172,147
+3,752
|
|
||
15
Xylem
XYL
$31.4B
| $18.7M | 2.12% |
137,231
+3,503
|
|
||
16
Cloudflare
NET
$63.7B
| $18.5M | 2.1% |
94,024
+888
|
|
||
17
Johnson Controls International
JCI
$89B
| $18M | 2.04% |
150,151
+1,313
|
|
||
18
Fortinet
FTNT
$58.9B
| $17.6M | 2% |
222,171
+6,539
|
|
||
19
L3Harris
LHX
$70.7B
| $16.5M | 1.87% |
56,096
-301
|
|
||
20
ServiceNow
NOW
$114B
| $15.8M | 1.79% |
103,175
+2,880
|
|
||
21
Super Micro Computer
SMCI
$19.1B
| $15.1M | 1.71% |
516,251
+1,899
|
|
||
|
22
Zeta Global
ZETA
$4.27B
| $15.1M | 1.71% |
741,225
+148,484
|
|
||
23
IBM
IBM
$224B
| $15M | 1.7% |
50,668
+731
|
|
||
24
Medtronic
MDT
$126B
| $15M | 1.7% |
155,986
-539
|
|
||
25
JPMorgan Chase
JPM
$803B
| $14.6M | 1.66% |
45,414
+19
|
|