RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-2.07%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
85
New
2
Increased
36
Reduced
37
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$6.53M |
| 2 |
Devon Energy
DVN
|
$2.47M |
| 3 |
Johnson Controls International
JCI
|
$2.16M |
| 4 |
Xylem
XYL
|
$1.81M |
| 5 |
Stratasys
SSYS
|
$841K |
Top Sells
| 1 |
Emcor
EME
|
$5.9M |
| 2 |
MGM Resorts International
MGM
|
$5.51M |
| 3 |
Crown Castle
CCI
|
$5.26M |
| 4 |
Omega Healthcare
OHI
|
$3.36M |
| 5 |
NVIDIA
NVDA
|
$2.18M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Energy | 16.31% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $4M | 0.74% | 123,535 -1,591 | -1% | -$51.6K |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.93M | 0.72% | 26,853 -350 | -1% | -$51.2K |
|
53
Alibaba
BABA
$322B
| $3.22M | 0.59% | 37,173 -583 | -2% | -$50.6K |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $2.21M | 0.41% | 49,872 -35 | -0.1% | -$1.55K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.66M | 0.31% | 22,790 -330 | -1% | -$24.1K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.28% | 9,678 +12 | +0.1% | +$1.87K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.21% | 3,232 -16 | -0.5% | -$5.73K |
|
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.04M | 0.19% | 20,635 +240 | +1% | +$12.1K |
|
59
Johnson & Johnson
JNJ
$427B
| $759K | 0.14% | 4,876 | – | – |
|
60
Northrop Grumman
NOC
$84.5B
| $650K | 0.12% | 1,476 | – | – |
|
|
DM
61
DELISTED
Desktop Metal, Inc.
DM
| $647K | 0.12% | 443,050 -83,000 | -16% | -$121K |
|
62
SPDR Gold Trust
GLD
$107B
| $637K | 0.12% | 3,718 | – | – |
|
63
Vanguard Value ETF
VTV
$144B
| $605K | 0.11% | 4,383 | – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $584K | 0.11% | 6,466 +124 | +2% | +$11.2K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $580K | 0.11% | 17,472 -950 | -5% | -$31.5K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $539K | 0.1% | 4,184 -25 | -0.6% | -$3.22K |
|
67
Compass Minerals
CMP
$794M
| $525K | 0.1% | +18,790 | New | +$525K |
|
68
Snowflake
SNOW
$79.6B
| $516K | 0.09% | 3,379 +1,485 | +78% | +$227K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $456K | 0.08% | 1,713 +170 | +11% | +$45.2K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $451K | 0.08% | 4,755 -50 | -1% | -$4.74K |
|
71
Exxon Mobil
XOM
$487B
| $426K | 0.08% | 3,627 +724 | +25% | +$85.1K |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $426K | 0.08% | 9,213 -420 | -4% | -$19.4K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| $410K | 0.08% | 2,858 +210 | +8% | +$30.1K |
|
74
Tesla
TSLA
$1.08T
| $397K | 0.07% | 1,587 -10 | -0.6% | -$2.5K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.06% | 756 +45 | +6% | +$19.2K |
|