RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
This Quarter Return
+20.51%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$44.9M
Cap. Flow %
-6.74%
Top 10 Hldgs %
33.8%
Holding
88
New
2
Increased
37
Reduced
42
Closed
5

Top Buys

1
PLTR icon
Palantir
PLTR
$7.24M
2
UGI icon
UGI
UGI
$1.05M
3
PYPL icon
PayPal
PYPL
$757K
4
SSYS icon
Stratasys
SSYS
$667K
5
SNOW icon
Snowflake
SNOW
$663K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.8M
2
SMCI icon
Super Micro Computer
SMCI
$11M
3
SVC
Service Properties Trust
SVC
$6.89M
4
FANG icon
Diamondback Energy
FANG
$4.05M
5
AMD icon
Advanced Micro Devices
AMD
$3.99M

Sector Composition

1 Technology 36.12%
2 Industrials 14.21%
3 Energy 13.58%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$148B
$11.5M 1.72%
22,730
+401
+2% +$202K
CRM icon
27
Salesforce
CRM
$245B
$11M 1.65%
36,592
-105
-0.3% -$31.6K
COP icon
28
ConocoPhillips
COP
$118B
$10.9M 1.63%
85,591
+469
+0.6% +$59.7K
PSX icon
29
Phillips 66
PSX
$52.8B
$10.6M 1.59%
64,942
-11,172
-15% -$1.82M
CF icon
30
CF Industries
CF
$13.7B
$10.3M 1.54%
123,434
+776
+0.6% +$64.6K
GS icon
31
Goldman Sachs
GS
$221B
$9.79M 1.47%
23,427
-99
-0.4% -$41.4K
MDT icon
32
Medtronic
MDT
$118B
$9.35M 1.4%
107,332
+893
+0.8% +$77.8K
SHAK icon
33
Shake Shack
SHAK
$4.23B
$9.04M 1.36%
86,920
-34,381
-28% -$3.58M
JPM icon
34
JPMorgan Chase
JPM
$824B
$8.86M 1.33%
44,255
-44
-0.1% -$8.81K
BAC icon
35
Bank of America
BAC
$371B
$8.35M 1.25%
220,091
-1,079
-0.5% -$40.9K
TGT icon
36
Target
TGT
$42B
$8.33M 1.25%
46,988
+1,234
+3% +$219K
OKTA icon
37
Okta
OKTA
$15.8B
$8.14M 1.22%
77,786
+517
+0.7% +$54.1K
SBUX icon
38
Starbucks
SBUX
$99.2B
$8.12M 1.22%
88,880
-3,030
-3% -$277K
EOG icon
39
EOG Resources
EOG
$65.8B
$7.34M 1.1%
57,404
+1,689
+3% +$216K
LOW icon
40
Lowe's Companies
LOW
$146B
$7.25M 1.09%
28,451
-200
-0.7% -$50.9K
PLTR icon
41
Palantir
PLTR
$367B
$7.24M 1.09%
+314,811
New +$7.24M
CSCO icon
42
Cisco
CSCO
$268B
$6.89M 1.03%
138,040
+3,625
+3% +$181K
OHI icon
43
Omega Healthcare
OHI
$12.5B
$6.11M 0.92%
192,916
-724
-0.4% -$22.9K
UGI icon
44
UGI
UGI
$7.3B
$6.05M 0.91%
246,715
+42,872
+21% +$1.05M
ENPH icon
45
Enphase Energy
ENPH
$4.85B
$6.01M 0.9%
49,680
+1,087
+2% +$132K
KO icon
46
Coca-Cola
KO
$297B
$5.84M 0.88%
95,433
+284
+0.3% +$17.4K
PYPL icon
47
PayPal
PYPL
$66.5B
$5.77M 0.87%
86,200
+11,304
+15% +$757K
GILD icon
48
Gilead Sciences
GILD
$140B
$5.59M 0.84%
76,300
+4,890
+7% +$358K
SSYS icon
49
Stratasys
SSYS
$863M
$5.58M 0.84%
479,928
+57,421
+14% +$667K
VZ icon
50
Verizon
VZ
$184B
$5.26M 0.79%
125,454
+1,882
+2% +$79K
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