RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.12%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-0.84%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$4.82M |
| 2 |
Cencora
COR
|
$4.66M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$4.59M |
| 4 |
Restaurant Brands International
QSR
|
$4.54M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.88M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$5.1M |
| 2 |
Omega Healthcare
OHI
|
$4.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.7M |
| 5 |
TotalEnergies
TTE
|
$3.69M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Energy | 11.17% |
| 3 | Technology | 10.36% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $6.07M | 1.44% |
79,609
+800
| +1% | +$61K |
|
27
Amazon
AMZN
$2.41T
| $6.07M | 1.44% |
69,960
+220
| +0.3% | +$19.1K |
|
28
SPDR Gold Trust
GLD
$111B
| $6.03M | 1.43% |
43,404
-18,758
| -30% | -$2.61M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $6.02M | 1.43% |
98,740
+1,340
| +1% | +$81.7K |
|
30
CVS Health
CVS
$93B
| $6.01M | 1.43% |
95,260
+2,773
| +3% | +$175K |
|
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $5.78M | 1.37% |
264,994
-769
| -0.3% | -$16.8K |
|
32
Merck
MRK
$210B
| $5.54M | 1.31% |
68,905
+402
| +0.6% | +$32.3K |
|
33
RTX Corp
RTX
$212B
| $5.39M | 1.28% |
62,769
+1,047
| +2% | +$90K |
|
34
Intuitive Surgical
ISRG
$158B
| $5.38M | 1.28% |
29,883
+165
| +0.6% | +$29.7K |
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $5.34M | 1.27% |
198,313
-1,697
| -0.8% | -$45.7K |
|
36
Schlumberger
SLB
$52.2B
| $5.26M | 1.25% |
153,903
+10,605
| +7% | +$362K |
|
37
McDonald's
MCD
$226B
| $5.17M | 1.23% |
24,071
-35
| -0.1% | -$7.51K |
|
38
Las Vegas Sands
LVS
$38B
| $5.14M | 1.22% |
88,942
+768
| +0.9% | +$44.4K |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.06M | 1.2% |
79,642
+3,372
| +4% | +$214K |
|
|
40
Omega Healthcare
OHI
$12.5B
| $5.05M | 1.2% |
120,854
-114,393
| -49% | -$4.78M |
|
|
41
Phillips 66
PSX
$52.8B
| $4.98M | 1.18% |
48,628
+47,053
| +2,987% | +$4.82M |
|
|
42
JPMorgan Chase
JPM
$824B
| $4.92M | 1.17% |
41,766
-31,708
| -43% | -$3.73M |
|
43
Intel
INTC
$105B
| $4.88M | 1.16% |
94,638
+1,057
| +1% | +$54.5K |
|
44
Coca-Cola
KO
$297B
| $4.8M | 1.14% |
88,156
-120
| -0.1% | -$6.53K |
|
45
Procter & Gamble
PG
$370B
| $4.74M | 1.13% |
38,117
-193
| -0.5% | -$24K |
|
|
46
Cencora
COR
$57.2B
| $4.66M | 1.11% |
+56,600
| New | +$4.66M |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.09B
| $4.62M | 1.1% |
324,832
+11,283
| +4% | +$160K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $4.59M | 1.09% |
+47,852
| New | +$4.59M |
|
49
T Rowe Price
TROW
$23.2B
| $4.55M | 1.08% |
39,835
-25,142
| -39% | -$2.87M |
|
|
50
Restaurant Brands International
QSR
$20.5B
| $4.54M | 1.08% |
+63,824
| New | +$4.54M |
|