RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+1.65%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-0.51%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
300
New
12
Increased
53
Reduced
73
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.99M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.22M |
| 3 |
Intuitive Surgical
ISRG
|
$5.2M |
| 4 |
CVS Health
CVS
|
$5.02M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.56M |
| 3 |
Target
TGT
|
$5.59M |
| 4 |
Ambarella
AMBA
|
$5.17M |
| 5 |
ResMed
RMD
|
$5.08M |
Sector Composition
| 1 | Energy | 10.77% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $6.28M | 1.48% |
61,998
+4,841
| +8% | +$490K |
|
27
Qualcomm
QCOM
$170B
| $6.03M | 1.42% |
78,809
-20,310
| -20% | -$1.55M |
|
28
NVIDIA
NVDA
$4.15T
| $6.01M | 1.41% |
1,458,240
+40,080
| +3% | +$165K |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $5.9M | 1.39% |
265,763
-3,162
| -1% | -$70.2K |
|
30
Netflix
NFLX
$521B
| $5.76M | 1.36% |
15,615
-5,506
| -26% | -$2.03M |
|
31
TotalEnergies
TTE
$135B
| $5.74M | 1.35% |
102,668
+22,513
| +28% | +$1.26M |
|
32
Schlumberger
SLB
$52.2B
| $5.68M | 1.34% |
143,298
+3,135
| +2% | +$124K |
|
33
AbbVie
ABBV
$374B
| $5.63M | 1.33% |
77,278
+2,296
| +3% | +$167K |
|
34
iShares MSCI Germany ETF
EWG
$2.49B
| $5.61M | 1.32% |
200,010
-2,249
| -1% | -$63.1K |
|
35
Merck
MRK
$210B
| $5.49M | 1.29% |
68,503
-832
| -1% | -$66.7K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $5.42M | 1.28% |
74,534
+64,109
| +615% | +$4.66M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.29M | 1.24% |
97,400
+4,600
| +5% | +$250K |
|
38
Las Vegas Sands
LVS
$38B
| $5.28M | 1.24% |
88,174
+91
| +0.1% | +$5.45K |
|
|
39
Intuitive Surgical
ISRG
$158B
| $5.21M | 1.23% |
29,718
+29,652
| +44,927% | +$5.2M |
|
40
MGM Resorts International
MGM
$10.4B
| $5.1M | 1.2% |
178,363
-1,692
| -0.9% | -$48.4K |
|
41
RTX Corp
RTX
$212B
| $5.07M | 1.19% |
61,722
+153
| +0.2% | +$12.6K |
|
|
42
CVS Health
CVS
$93B
| $5.05M | 1.19% |
92,487
+91,962
| +17,517% | +$5.02M |
|
43
GE Aerospace
GE
$293B
| $5M | 1.18% |
95,105
+2,488
| +3% | +$131K |
|
44
McDonald's
MCD
$226B
| $5M | 1.18% |
24,106
-10,806
| -31% | -$2.24M |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.97M | 1.17% |
76,270
+4,000
| +6% | +$261K |
|
46
Crane NXT
CXT
$3.49B
| $4.56M | 1.07% |
157,300
-792
| -0.5% | -$23K |
|
47
Coca-Cola
KO
$297B
| $4.51M | 1.06% |
88,276
-1,143
| -1% | -$58.4K |
|
48
Intel
INTC
$105B
| $4.48M | 1.06% |
93,581
-22,033
| -19% | -$1.06M |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.4M | 1.03% |
82,131
-809
| -1% | -$43.3K |
|
50
PayPal
PYPL
$66.5B
| $4.35M | 1.02% |
37,919
-12,315
| -25% | -$1.41M |
|