RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+7.61%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+6.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
87
New
7
Increased
29
Reduced
46
Closed
1
Top Buys
| 1 |
Powell Industries
POWL
|
$7.72M |
| 2 |
Super Micro Computer
SMCI
|
$6.76M |
| 3 |
Stratasys
SSYS
|
$3.79M |
| 4 |
Xylem
XYL
|
$2.82M |
| 5 |
Novo Nordisk
NVO
|
$2.13M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$5.32M |
| 2 |
IBM
IBM
|
$2.68M |
| 3 |
Quanta Services
PWR
|
$1.34M |
| 4 |
EOG Resources
EOG
|
$942K |
| 5 |
Boeing
BA
|
$898K |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Industrials | 15.33% |
| 3 | Energy | 10.45% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.92M | 0.79% |
95,042
+938
| +1% | +$58.4K |
|
52
Verizon
VZ
$184B
| $5.4M | 0.72% |
135,082
-821
| -0.6% | -$32.8K |
|
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.36M | 0.58% |
26,224
-151
| -0.6% | -$25.1K |
|
54
Snowflake
SNOW
$76.5B
| $3.66M | 0.49% |
23,724
-25
| -0.1% | -$3.86K |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.31M | 0.31% |
25,631
-668
| -3% | -$60.2K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.99M | 0.27% |
21,510
-3,300
| -13% | -$305K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.76M | 0.24% |
8,987
-137
| -2% | -$26.8K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.21% |
3,053
+4
| +0.1% | +$2.05K |
|
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.47M | 0.2% |
26,119
+386
| +2% | +$21.7K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.14% |
4,189
+21
| +0.5% | +$5.09K |
|
61
BWX Technologies
BWXT
$14.7B
| $982K | 0.13% |
+8,820
| New | +$982K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $873K | 0.12% |
7,573
+908
| +14% | +$105K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $741K | 0.1% |
3,353
+225
| +7% | +$49.7K |
|
64
Northrop Grumman
NOC
$83.2B
| $694K | 0.09% |
1,479
| – | – |
|
65
Vanguard Value ETF
VTV
$143B
| $669K | 0.09% |
3,951
-41
| -1% | -$6.94K |
|
66
Johnson & Johnson
JNJ
$429B
| $638K | 0.09% |
4,410
-10
| -0.2% | -$1.45K |
|
67
Tesla
TSLA
$1.08T
| $638K | 0.09% |
1,579
-201
| -11% | -$81.2K |
|
68
Vanguard Extended Market ETF
VXF
$23.7B
| $616K | 0.08% |
3,245
+78
| +2% | +$14.8K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $579K | 0.08% |
1,442
-20
| -1% | -$8.03K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $545K | 0.07% |
3,961
-35
| -0.9% | -$4.82K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $538K | 0.07% |
11,136
-100
| -0.9% | -$4.83K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $536K | 0.07% |
914
+65
| +8% | +$38.1K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $533K | 0.07% |
3,825
-705
| -16% | -$98.2K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $502K | 0.07% |
5,862
-356
| -6% | -$30.5K |
|
75
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $476K | 0.06% |
9,367
+549
| +6% | +$27.9K |
|