RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
+7.59%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$436M
AUM Growth
+$15.1M
(+3.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
Shake Shack
SHAK
|
$5.12M |
| 3 |
Shopify
SHOP
|
$5.02M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.31M |
| 5 |
TotalEnergies
TTE
|
$4.03M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$5.14M |
| 2 |
Apple
AAPL
|
$4.85M |
| 3 |
Procter & Gamble
PG
|
$4.74M |
| 4 |
T Rowe Price
TROW
|
$4.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.42M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Energy | 11.75% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $4.86M | 1.11% |
87,824
-332
| -0.4% | -$18.4K |
|
52
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $4.75M | 1.09% |
81,594
-270
| -0.3% | -$15.7K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.75M | 1.09% |
72,803
+2,929
| +4% | +$191K |
|
54
Fortinet
FTNT
$58.6B
| $4.5M | 1.03% |
210,905
+124,565
| +144% | +$2.66M |
|
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $4.44M | 1.02% |
29,858
+29,014
| +3,438% | +$4.31M |
|
56
RTX Corp
RTX
$212B
| $4.42M | 1.01% |
46,839
-15,930
| -25% | -$1.5M |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.41M | 1.01% |
153,743
-800
| -0.5% | -$22.9K |
|
58
Phillips 66
PSX
$53.2B
| $4.31M | 0.99% |
38,682
-9,946
| -20% | -$1.11M |
|
59
PayPal
PYPL
$65.3B
| $4.26M | 0.98% |
39,357
+994
| +3% | +$108K |
|
60
Viatris
VTRS
$12B
| $4.22M | 0.97% |
209,939
-11,962
| -5% | -$240K |
|
|
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.65M | 0.84% |
197,619
-3,498
| -2% | -$64.5K |
|
62
Eagle Materials
EXP
$7.43B
| $3.18M | 0.73% |
35,043
-6,375
| -15% | -$578K |
|
|
ETW
63
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $2.88M | 0.66% |
277,461
-2,569
| -0.9% | -$26.6K |
|
64
Union Pacific
UNP
$132B
| $2.23M | 0.51% |
12,352
-382
| -3% | -$69.1K |
|
65
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.23M | 0.51% |
23,389
+2,435
| +12% | +$232K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $2.02M | 0.46% |
20,625
-27,227
| -57% | -$2.66M |
|
67
B&G Foods
BGS
$372M
| $1.79M | 0.41% |
99,552
+32,900
| +49% | +$590K |
|
68
UGI
UGI
$7.34B
| $1.32M | 0.3% |
29,131
+6,803
| +30% | +$307K |
|
69
ProShares Ultra Energy
DIG
$72.6M
| $1.26M | 0.29% |
39,295
-819
| -2% | -$26.2K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.22M | 0.28% |
9,788
-34
| -0.3% | -$4.24K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.26% |
8,880
+39
| +0.4% | +$5.02K |
|
72
Direxion Daily Energy Bull 2X Shares
ERX
$228M
| $1.07M | 0.24% |
6,085
-315
| -5% | -$55.1K |
|
|
IFN
73
India Fund
IFN
$596M
| $1.04M | 0.24% |
51,464
-4,796
| -9% | -$96.5K |
|
74
Microsoft
MSFT
$3.77T
| $1.01M | 0.23% |
6,388
| – | – |
|
75
Cisco
CSCO
$270B
| $1M | 0.23% |
20,911
+14,755
| +240% | +$708K |
|