RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.8M
3
+$2.37M
4
SG icon
Sweetgreen
SG
+$1.22M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

1
+$9.96M
2
+$9.94M
3
+$7.78M
4
PLTR icon
Palantir
PLTR
+$7.53M
5
GVA icon
Granite Construction
GVA
+$7.51M

Sector Composition

1 Technology 42.76%
2 Industrials 22.03%
3 Energy 7.7%
4 Healthcare 6.35%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$7.93B
$2.36M 0.28%
23,593
-686
QQQ icon
52
Invesco QQQ Trust
QQQ
$407B
$2.07M 0.24%
3,449
-26
U icon
53
Unity
U
$19B
$2.05M 0.24%
51,125
-2,400
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.01M 0.24%
9,303
-347
ROBO icon
55
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$1.53M 0.18%
23,299
-465
FLS icon
56
Flowserve
FLS
$8.99B
$1.27M 0.15%
23,965
+15,880
AVGO icon
57
Broadcom
AVGO
$1.83T
$1.03M 0.12%
3,110
+159
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$992K 0.12%
8,346
-224
NOC icon
59
Northrop Grumman
NOC
$78.4B
$901K 0.11%
1,479
-1
BROS icon
60
Dutch Bros
BROS
$7.47B
$793K 0.09%
15,150
+8,460
SOFI icon
61
SoFi Technologies
SOFI
$36.2B
$762K 0.09%
28,850
-600
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$26.2B
$747K 0.09%
4,538
+70
IWM icon
63
iShares Russell 2000 ETF
IWM
$71.6B
$745K 0.09%
3,079
+15
VTV icon
64
Vanguard Value ETF
VTV
$152B
$699K 0.08%
3,747
-239
TSLA icon
65
Tesla
TSLA
$1.44T
$691K 0.08%
1,554
-252
JNJ icon
66
Johnson & Johnson
JNJ
$493B
$685K 0.08%
3,695
-223
VXF icon
67
Vanguard Extended Market ETF
VXF
$24.8B
$685K 0.08%
3,271
-165
CELH icon
68
Celsius Holdings
CELH
$10.8B
$670K 0.08%
11,650
-1,700
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$699B
$608K 0.07%
912
-1
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$580K 0.07%
10,758
-325
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$24B
$562K 0.07%
3,644
-158
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$552K 0.07%
1,179
-193
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$541K 0.06%
3,890
-60
KOMP icon
74
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$503K 0.06%
8,082
-100
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$458K 0.05%
5,127
-292
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3
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