RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
This Quarter Return
+13.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$8.71M
Cap. Flow %
1.42%
Top 10 Hldgs %
33.64%
Holding
87
New
7
Increased
55
Reduced
22
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.35M
2
RTX icon
RTX Corp
RTX
$3.1M
3
OKTA icon
Okta
OKTA
$2.55M
4
CRM icon
Salesforce
CRM
$1.94M
5
JCI icon
Johnson Controls International
JCI
$1.83M

Top Sells

1
CYBR icon
CyberArk
CYBR
$6.85M
2
IBM icon
IBM
IBM
$2.26M
3
NET icon
Cloudflare
NET
$2.07M
4
AAPL icon
Apple
AAPL
$1.97M
5
NOW icon
ServiceNow
NOW
$1.39M

Sector Composition

1 Technology 33.74%
2 Industrials 14.76%
3 Energy 14.09%
4 Consumer Discretionary 6.85%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$9.89M 1.61%
60,481
-13,825
-19% -$2.26M
COP icon
27
ConocoPhillips
COP
$124B
$9.88M 1.61%
85,122
+1,371
+2% +$159K
CF icon
28
CF Industries
CF
$14B
$9.75M 1.59%
122,658
+2,046
+2% +$163K
CRM icon
29
Salesforce
CRM
$245B
$9.66M 1.57%
36,697
+7,368
+25% +$1.94M
GS icon
30
Goldman Sachs
GS
$226B
$9.08M 1.48%
23,526
+166
+0.7% +$64K
SHAK icon
31
Shake Shack
SHAK
$4.27B
$8.99M 1.46%
121,301
+1,411
+1% +$105K
SBUX icon
32
Starbucks
SBUX
$100B
$8.82M 1.44%
91,910
+105
+0.1% +$10.1K
MDT icon
33
Medtronic
MDT
$119B
$8.77M 1.43%
106,439
+2,790
+3% +$230K
JPM icon
34
JPMorgan Chase
JPM
$829B
$7.54M 1.23%
44,299
+617
+1% +$105K
BAC icon
35
Bank of America
BAC
$376B
$7.45M 1.21%
221,170
+3,996
+2% +$135K
SMCI icon
36
Super Micro Computer
SMCI
$24.7B
$7.08M 1.15%
24,897
+1,085
+5% +$308K
OKTA icon
37
Okta
OKTA
$16.4B
$7M 1.14%
77,269
+28,119
+57% +$2.55M
SVC
38
Service Properties Trust
SVC
$451M
$6.89M 1.12%
806,695
-1,140
-0.1% -$9.74K
CSCO icon
39
Cisco
CSCO
$274B
$6.79M 1.11%
134,415
+3,043
+2% +$154K
EOG icon
40
EOG Resources
EOG
$68.2B
$6.74M 1.1%
55,715
+1,319
+2% +$160K
TGT icon
41
Target
TGT
$43.6B
$6.52M 1.06%
45,754
+1,230
+3% +$175K
ENPH icon
42
Enphase Energy
ENPH
$4.93B
$6.42M 1.05%
48,593
+2,800
+6% +$370K
LOW icon
43
Lowe's Companies
LOW
$145B
$6.38M 1.04%
28,651
+705
+3% +$157K
SSYS icon
44
Stratasys
SSYS
$906M
$6.03M 0.98%
422,507
+38,892
+10% +$555K
OHI icon
45
Omega Healthcare
OHI
$12.6B
$5.94M 0.97%
193,640
+2,442
+1% +$74.9K
GILD icon
46
Gilead Sciences
GILD
$140B
$5.78M 0.94%
71,410
+1,659
+2% +$134K
KO icon
47
Coca-Cola
KO
$297B
$5.61M 0.91%
95,149
+2,481
+3% +$146K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.35M 0.87%
+55,459
New +$5.35M
UGI icon
49
UGI
UGI
$7.44B
$5.01M 0.82%
203,843
+23,544
+13% +$579K
VZ icon
50
Verizon
VZ
$186B
$4.66M 0.76%
123,572
+37
+0% +$1.4K
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