RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
This Quarter Return
-1.63%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$18M
Cap. Flow %
-2.93%
Top 10 Hldgs %
29.76%
Holding
99
New
6
Increased
54
Reduced
24
Closed
11

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$9.41M
2
USB icon
US Bancorp
USB
$6.02M
3
NET icon
Cloudflare
NET
$4.41M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.06M
5
DIS icon
Walt Disney
DIS
$3.58M

Top Sells

1
CVX icon
Chevron
CVX
$8.99M
2
ABBV icon
AbbVie
ABBV
$7.64M
3
WPM icon
Wheaton Precious Metals
WPM
$7.24M
4
LDOS icon
Leidos
LDOS
$7.02M
5
C icon
Citigroup
C
$6.89M

Sector Composition

1 Technology 34.26%
2 Industrials 15.44%
3 Consumer Discretionary 9.85%
4 Energy 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$9.06M 1.48%
146,179
-4
-0% -$248
IBM icon
27
IBM
IBM
$227B
$8.72M 1.43%
67,084
+813
+1% +$106K
PK icon
28
Park Hotels & Resorts
PK
$2.38B
$8.71M 1.42%
445,918
+100,159
+29% +$1.96M
SBUX icon
29
Starbucks
SBUX
$99.2B
$8.69M 1.42%
95,466
+2,286
+2% +$208K
NOW icon
30
ServiceNow
NOW
$191B
$8.58M 1.4%
15,400
+4,982
+48% +$2.77M
ADBE icon
31
Adobe
ADBE
$148B
$8.51M 1.39%
18,674
+3,967
+27% +$1.81M
GILD icon
32
Gilead Sciences
GILD
$140B
$8.43M 1.38%
141,714
+931
+0.7% +$55.3K
PHM icon
33
Pultegroup
PHM
$26.3B
$8.41M 1.37%
200,762
+62,196
+45% +$2.61M
WAB icon
34
Wabtec
WAB
$32.7B
$8.33M 1.36%
86,654
-1,215
-1% -$117K
SHAK icon
35
Shake Shack
SHAK
$4.23B
$8.17M 1.34%
120,363
+38,292
+47% +$2.6M
OHI icon
36
Omega Healthcare
OHI
$12.5B
$7.52M 1.23%
241,226
+10,706
+5% +$334K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$7.46M 1.22%
112,002
+440
+0.4% +$29.3K
SSYS icon
38
Stratasys
SSYS
$863M
$7.42M 1.21%
292,143
+6,360
+2% +$161K
CSCO icon
39
Cisco
CSCO
$268B
$7.23M 1.18%
129,600
+2,187
+2% +$122K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$6.85M 1.12%
33,385
+2,233
+7% +$458K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$6.56M 1.07%
169,606
+220
+0.1% +$8.51K
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
$6.39M 1.04%
79,813
-40,432
-34% -$3.24M
BAC icon
43
Bank of America
BAC
$371B
$6.25M 1.02%
151,642
+3,321
+2% +$137K
VZ icon
44
Verizon
VZ
$184B
$6.25M 1.02%
122,642
-428
-0.3% -$21.8K
PSX icon
45
Phillips 66
PSX
$52.8B
$6.23M 1.02%
72,123
-39,763
-36% -$3.44M
ADT icon
46
ADT
ADT
$7.11B
$6.17M 1.01%
812,587
+1,062
+0.1% +$8.06K
GT icon
47
Goodyear
GT
$2.4B
$6.03M 0.99%
422,065
+10,219
+2% +$146K
USB icon
48
US Bancorp
USB
$75.5B
$6.02M 0.98%
+113,180
New +$6.02M
CRM icon
49
Salesforce
CRM
$245B
$6.02M 0.98%
28,331
+3,530
+14% +$749K
TJX icon
50
TJX Companies
TJX
$155B
$5.98M 0.98%
98,720
-6,347
-6% -$384K
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