RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+13.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+13%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
87
New
7
Increased
55
Reduced
22
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
| 2 |
RTX Corp
RTX
|
$3.1M |
| 3 |
Okta
OKTA
|
$2.55M |
| 4 |
Salesforce
CRM
|
$1.94M |
| 5 |
Johnson Controls International
JCI
|
$1.83M |
Top Sells
| 1 |
CyberArk
CYBR
|
$6.85M |
| 2 |
IBM
IBM
|
$2.26M |
| 3 |
Cloudflare
NET
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
ServiceNow
NOW
|
$1.39M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Industrials | 14.76% |
| 3 | Energy | 14.09% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $4.6M | 0.75% |
74,896
+1,220
| +2% | +$74.9K |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.3M | 0.7% |
27,217
+364
| +1% | +$57.5K |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $3.72M | 0.61% |
48,085
-1,787
| -4% | -$138K |
|
54
Alibaba
BABA
$322B
| $2.43M | 0.4% |
31,388
-5,785
| -16% | -$448K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.15M | 0.35% |
24,030
+1,240
| +5% | +$111K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.27% |
9,569
-109
| -1% | -$18.6K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.21% |
3,092
-140
| -4% | -$57.3K |
|
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.24M | 0.2% |
21,560
+925
| +4% | +$53K |
|
59
SPDR Gold Trust
GLD
$107B
| $733K | 0.12% |
3,833
+115
| +3% | +$22K |
|
60
Snowflake
SNOW
$79.6B
| $728K | 0.12% |
3,659
+280
| +8% | +$55.7K |
|
61
Northrop Grumman
NOC
$84.5B
| $691K | 0.11% |
1,476
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $688K | 0.11% |
4,390
-486
| -10% | -$76.2K |
|
63
Vanguard Value ETF
VTV
$144B
| $655K | 0.11% |
4,382
-1
| -0% | -$150 |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $569K | 0.09% |
15,122
-2,350
| -13% | -$88.4K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $565K | 0.09% |
4,145
-39
| -0.9% | -$5.32K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $544K | 0.09% |
6,486
+20
| +0.3% | +$1.68K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $541K | 0.09% |
1,786
+73
| +4% | +$22.1K |
|
68
Compass Minerals
CMP
$794M
| $474K | 0.08% |
18,740
-50
| -0.3% | -$1.27K |
|
69
Vanguard Extended Market ETF
VXF
$23.9B
| $469K | 0.08% |
2,853
-5
| -0.2% | -$822 |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $437K | 0.07% |
8,753
-460
| -5% | -$23K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $416K | 0.07% |
875
+119
| +16% | +$56.6K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $396K | 0.06% |
3,800
-955
| -20% | -$99.4K |
|
73
Tesla
TSLA
$1.08T
| $395K | 0.06% |
1,588
+1
| +0.1% | +$248 |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $381K | 0.06% |
+3,518
| New | +$381K |
|
75
Exxon Mobil
XOM
$487B
| $363K | 0.06% |
3,627
| – | – |
|