RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.12%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-0.84%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$4.82M |
| 2 |
Cencora
COR
|
$4.66M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$4.59M |
| 4 |
Restaurant Brands International
QSR
|
$4.54M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.88M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$5.1M |
| 2 |
Omega Healthcare
OHI
|
$4.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.7M |
| 5 |
TotalEnergies
TTE
|
$3.69M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Energy | 11.17% |
| 3 | Technology | 10.36% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $997K | 0.24% |
64,000
+2,710
| +4% | +$42.2K |
|
77
Microsoft
MSFT
$3.76T
| $888K | 0.21% |
6,388
-295
| -4% | -$41K |
|
78
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $783K | 0.19% |
26,231
-7,300
| -22% | -$218K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $733K | 0.17% |
26,179
-30
| -0.1% | -$840 |
|
80
Johnson & Johnson
JNJ
$429B
| $711K | 0.17% |
5,496
-20
| -0.4% | -$2.59K |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $683K | 0.16% |
15,410
+886
| +6% | +$39.3K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $656K | 0.16% |
7,284
-60
| -0.8% | -$5.4K |
|
83
Citigroup
C
$175B
| $389K | 0.09% |
5,627
+400
| +8% | +$27.7K |
|
84
Visa
V
$681B
| $339K | 0.08% |
1,969
-15
| -0.8% | -$2.58K |
|
85
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $331K | 0.08% |
26,000
| – | – |
|
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $317K | 0.08% |
8,261
+565
| +7% | +$21.7K |
|
87
Cisco
CSCO
$268B
| $304K | 0.07% |
6,156
-794
| -11% | -$39.2K |
|
88
Texas Instruments
TXN
$178B
| $250K | 0.06% |
1,937
-288
| -13% | -$37.2K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $233K | 0.06% |
10,316
-56
| -0.5% | -$1.27K |
|
90
Vanguard Communication Services ETF
VOX
$5.74B
| $186K | 0.04% |
2,142
+82
| +4% | +$7.12K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $150K | 0.04% |
2,537
-34
| -1% | -$2.01K |
|
92
EOG Resources
EOG
$65.8B
| $148K | 0.04% |
1,992
+1,984
| +24,800% | +$147K |
|
|
93
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $118K | 0.03% |
1,515
-47,526
| -97% | -$3.7M |
|
94
Wells Fargo
WFC
$258B
| $107K | 0.03% |
2,120
| – | – |
|
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $104K | 0.02% |
844
-29,191
| -97% | -$3.6M |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $95K | 0.02% |
78
-364
| -82% | -$443K |
|
97
BP
BP
$88.8B
| $76K | 0.02% |
2,000
+825
| +70% | +$30.6K |
|
98
Innovative Industrial Properties
IIPR
$1.54B
| $69K | 0.02% |
750
+100
| +15% | +$9.2K |
|
99
Pfizer
PFE
$141B
| $61K | 0.01% |
1,705
-400
| -19% | -$14.3K |
|
100
Adobe
ADBE
$148B
| $60K | 0.01% |
217
-15
| -6% | -$4.15K |
|