RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
-0.12%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$421M
AUM Growth
-$3.58M
(-0.84%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$4.82M |
| 2 |
Cencora
COR
|
$4.66M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$4.59M |
| 4 |
Restaurant Brands International
QSR
|
$4.54M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.88M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$5.1M |
| 2 |
Omega Healthcare
OHI
|
$4.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.7M |
| 5 |
TotalEnergies
TTE
|
$3.69M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Energy | 11.17% |
| 3 | Technology | 10.36% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.54B
| $4.52M | 1.07% |
161,276
+3,976
| +3% | +$111K |
|
52
Netflix
NFLX
$534B
| $4.45M | 1.06% |
16,636
+1,021
| +7% | +$273K |
|
53
Viatris
VTRS
$12B
| $4.39M | 1.04% |
221,901
+7,089
| +3% | +$140K |
|
54
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.32M | 1.03% |
81,864
-267
| -0.3% | -$14.1K |
|
55
GE Aerospace
GE
$299B
| $4.28M | 1.02% |
96,040
+935
| +1% | +$41.7K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.27M | 1.01% |
69,874
+315
| +0.5% | +$19.2K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.23M | 1% |
154,543
+469
| +0.3% | +$12.8K |
|
|
BPYU
58
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.1M | 0.97% |
201,117
-1,476
| -0.7% | -$30.1K |
|
59
PayPal
PYPL
$65.4B
| $3.97M | 0.94% |
38,363
+444
| +1% | +$46K |
|
60
Eagle Materials
EXP
$7.55B
| $3.73M | 0.89% |
41,418
-3,086
| -7% | -$278K |
|
|
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.71M | 0.64% |
280,030
-1,969
| -0.7% | -$19K |
|
62
Tesla
TSLA
$1.09T
| $2.08M | 0.49% |
129,420
-120
| -0.1% | -$1.93K |
|
63
Union Pacific
UNP
$132B
| $2.06M | 0.49% |
12,734
-1,187
| -9% | -$192K |
|
64
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.76M | 0.42% |
77,353
-740
| -0.9% | -$16.8K |
|
|
65
TotalEnergies
TTE
$134B
| $1.65M | 0.39% |
31,729
-70,939
| -69% | -$3.69M |
|
66
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.6M | 0.38% |
20,954
+208
| +1% | +$15.9K |
|
67
Fortinet
FTNT
$58.6B
| $1.33M | 0.31% |
+86,340
| New | +$1.33M |
|
68
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.3M | 0.31% |
10,155
-353
| -3% | -$45.2K |
|
69
B&G Foods
BGS
$372M
| $1.26M | 0.3% |
66,652
+66,350
| +21,970% | +$1.25M |
|
70
ProShares Ultra Energy
DIG
$72.4M
| $1.19M | 0.28% |
40,114
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.18M | 0.28% |
9,822
-27
| -0.3% | -$3.23K |
|
|
IFN
72
India Fund
IFN
$598M
| $1.16M | 0.27% |
56,260
| – | – |
|
73
UGI
UGI
$7.4B
| $1.12M | 0.27% |
+22,328
| New | +$1.12M |
|
74
iRobot
IRBT
$98.5M
| $1.09M | 0.26% |
52,897
+52,807
| +58,674% | +$1.08M |
|
75
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.06M | 0.25% |
8,841
-15
| -0.2% | -$1.79K |
|