RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
+2.51%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$677M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
85
New
2
Increased
39
Reduced
41
Closed
3
Top Buys
| 1 |
Zscaler
ZS
|
$7.93M |
| 2 |
L3Harris
LHX
|
$7.24M |
| 3 |
Medtronic
MDT
|
$3.33M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Palantir
PLTR
|
$2.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Intuitive Surgical
ISRG
|
$4.13M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.98M |
| 4 |
Goldman Sachs
GS
|
$3.27M |
| 5 |
Shake Shack
SHAK
|
$2.27M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Industrials | 14.6% |
| 3 | Energy | 13.17% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$5.18B
| $4.77M | 0.7% |
47,810
-1,870
| -4% | -$186K |
|
52
Stratasys
SSYS
$871M
| $4.27M | 0.63% |
509,105
+29,177
| +6% | +$245K |
|
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.09M | 0.6% |
26,565
-164
| -0.6% | -$25.3K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.77M | 0.41% |
29,624
-14,932
| -34% | -$1.4M |
|
55
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.48M | 0.37% |
26,713
-486
| -2% | -$45.1K |
|
56
Snowflake
SNOW
$75.3B
| $1.73M | 0.26% |
12,836
+5,072
| +65% | +$685K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.69M | 0.25% |
9,239
-45
| -0.5% | -$8.22K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 0.22% |
3,057
-21
| -0.7% | -$10.1K |
|
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.41M | 0.21% |
25,538
+1,498
| +6% | +$82.5K |
|
60
SPDR Gold Trust
GLD
$112B
| $896K | 0.13% |
4,168
+35
| +0.8% | +$7.53K |
|
61
Vanguard Value ETF
VTV
$143B
| $661K | 0.1% |
4,122
-140
| -3% | -$22.5K |
|
62
Johnson & Johnson
JNJ
$430B
| $651K | 0.1% |
4,455
+40
| +0.9% | +$5.85K |
|
63
Northrop Grumman
NOC
$83.2B
| $645K | 0.1% |
1,479
+3
| +0.2% | +$1.31K |
|
64
Health Care Select Sector SPDR Fund
XLV
$34B
| $635K | 0.09% |
4,355
-10
| -0.2% | -$1.46K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$86B
| $606K | 0.09% |
5,680
+1,164
| +26% | +$124K |
|
66
Energy Select Sector SPDR Fund
XLE
$26.7B
| $600K | 0.09% |
6,580
+208
| +3% | +$19K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $595K | 0.09% |
1,632
-5
| -0.3% | -$1.82K |
|
68
Vanguard Extended Market ETF
VXF
$24.1B
| $497K | 0.07% |
2,947
+155
| +6% | +$26.2K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $488K | 0.07% |
3,830
+65
| +2% | +$8.29K |
|
70
iShares Russell 2000 ETF
IWM
$67.8B
| $485K | 0.07% |
2,391
+145
| +6% | +$29.4K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.2B
| $473K | 0.07% |
11,501
-791
| -6% | -$32.5K |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $462K | 0.07% |
849
+15
| +2% | +$8.16K |
|
73
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $446K | 0.07% |
9,688
+978
| +11% | +$45.1K |
|
74
Exxon Mobil
XOM
$466B
| $416K | 0.06% |
3,611
-16
| -0.4% | -$1.84K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $386K | 0.06% |
3,165
+95
| +3% | +$11.6K |
|