RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.43M
3
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
5
ZETA icon
Zeta Global
ZETA
+$2.77M

Top Sells

1
+$4.91M
2
+$3.86M
3
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
PLTR icon
Palantir
PLTR
+$2.93M

Sector Composition

1 Technology 39.68%
2 Industrials 22.47%
3 Energy 7.58%
4 Healthcare 7.02%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$188B
$3.19M 0.36%
8,043
+204
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$2.86M 0.32%
23,465
-128
SG icon
53
Sweetgreen
SG
$638M
$2.75M 0.31%
406,480
-209,711
U icon
54
Unity
U
$8.17B
$2.29M 0.26%
51,825
+700
QQQ icon
55
Invesco QQQ Trust
QQQ
$399B
$2.19M 0.25%
3,563
+114
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.15M 0.24%
9,764
+461
BROS icon
57
Dutch Bros
BROS
$6.76B
$1.76M 0.2%
28,770
+13,620
FLS icon
58
Flowserve
FLS
$11.1B
$1.69M 0.19%
24,385
+420
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$1.61M 0.18%
23,179
-120
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.13M 0.13%
9,382
+1,036
AVGO icon
61
Broadcom
AVGO
$1.51T
$1.09M 0.12%
3,160
+50
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.05M 0.12%
+11,500
TEX icon
63
Terex
TEX
$7.9B
$1.01M 0.11%
+18,960
NOC icon
64
Northrop Grumman
NOC
$109B
$843K 0.1%
1,479
IWM icon
65
iShares Russell 2000 ETF
IWM
$74.7B
$797K 0.09%
3,239
+160
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$27.1B
$767K 0.09%
4,566
+28
JNJ icon
67
Johnson & Johnson
JNJ
$599B
$759K 0.09%
3,670
-25
SOFI icon
68
SoFi Technologies
SOFI
$23.5B
$740K 0.08%
28,250
-600
VTV icon
69
Vanguard Value ETF
VTV
$171B
$734K 0.08%
3,841
+94
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$725K 0.08%
4,675
+1,031
VXF icon
71
Vanguard Extended Market ETF
VXF
$26.3B
$710K 0.08%
3,396
+125
TSLA icon
72
Tesla
TSLA
$1.51T
$697K 0.08%
1,550
-4
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$622K 0.07%
912
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$611K 0.07%
3,948
+58
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$592K 0.07%
10,812
+54
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3
4