RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
Shake Shack
SHAK
|
$5.12M |
| 3 |
Shopify
SHOP
|
$5.02M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.31M |
| 5 |
TotalEnergies
TTE
|
$4.03M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$5.14M |
| 2 |
Apple
AAPL
|
$4.85M |
| 3 |
Procter & Gamble
PG
|
$4.74M |
| 4 |
T Rowe Price
TROW
|
$4.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.42M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Energy | 11.75% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $6.18M | 1.42% |
43,239
-165
| -0.4% | -$23.6K |
|
27
Merck
MRK
$210B
| $5.97M | 1.37% |
68,732
-173
| -0.3% | -$15K |
|
28
iShares MSCI Germany ETF
EWG
$2.49B
| $5.96M | 1.37% |
202,728
+4,415
| +2% | +$130K |
|
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $5.88M | 1.35% |
91,625
-68,851
| -43% | -$4.42M |
|
30
Intuitive Surgical
ISRG
$158B
| $5.87M | 1.35% |
29,811
-72
| -0.2% | -$14.2K |
|
31
Granite Construction
GVA
$4.63B
| $5.87M | 1.34% |
212,007
+4,605
| +2% | +$127K |
|
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.84M | 1.34% |
82,148
+2,506
| +3% | +$178K |
|
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $5.83M | 1.34% |
255,102
-9,892
| -4% | -$226K |
|
34
JPMorgan Chase
JPM
$824B
| $5.82M | 1.33% |
41,769
+3
| +0% | +$418 |
|
|
35
TotalEnergies
TTE
$135B
| $5.78M | 1.32% |
104,514
+72,785
| +229% | +$4.03M |
|
36
CVS Health
CVS
$93B
| $5.74M | 1.32% |
77,298
-17,962
| -19% | -$1.33M |
|
37
Northrop Grumman
NOC
$83.2B
| $5.7M | 1.31% |
16,578
+163
| +1% | +$56.1K |
|
38
Intel
INTC
$105B
| $5.69M | 1.3% |
95,068
+430
| +0.5% | +$25.7K |
|
39
Bank of America
BAC
$371B
| $5.6M | 1.28% |
158,915
-71,855
| -31% | -$2.53M |
|
40
Qualcomm
QCOM
$170B
| $5.44M | 1.25% |
61,700
-17,909
| -22% | -$1.58M |
|
41
Netflix
NFLX
$521B
| $5.41M | 1.24% |
16,709
+73
| +0.4% | +$23.6K |
|
42
GE Aerospace
GE
$293B
| $5.29M | 1.21% |
95,098
-942
| -1% | -$52.4K |
|
43
Lowe's Companies
LOW
$146B
| $5.29M | 1.21% |
44,146
-17,113
| -28% | -$2.05M |
|
|
44
Shake Shack
SHAK
$4.23B
| $5.12M | 1.17% |
+85,874
| New | +$5.12M |
|
45
Omega Healthcare
OHI
$12.5B
| $5.1M | 1.17% |
120,317
-537
| -0.4% | -$22.7K |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.09B
| $5.04M | 1.16% |
336,695
+11,863
| +4% | +$178K |
|
|
47
Shopify
SHOP
$182B
| $5.02M | 1.15% |
+126,280
| New | +$5.02M |
|
48
Crane NXT
CXT
$3.49B
| $4.98M | 1.14% |
166,015
+4,739
| +3% | +$142K |
|
49
Cencora
COR
$57.2B
| $4.91M | 1.12% |
57,716
+1,116
| +2% | +$94.9K |
|
50
McDonald's
MCD
$226B
| $4.88M | 1.12% |
24,676
+605
| +3% | +$120K |
|