RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
This Quarter Return
+7.59%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
-$17.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15

Top Buys

1
SBUX icon
Starbucks
SBUX
$6.59M
2
SHAK icon
Shake Shack
SHAK
$5.12M
3
SHOP icon
Shopify
SHOP
$5.02M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.31M
5
TTE icon
TotalEnergies
TTE
$4.03M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$5.14M
2
AAPL icon
Apple
AAPL
$4.85M
3
PG icon
Procter & Gamble
PG
$4.74M
4
TROW icon
T Rowe Price
TROW
$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
$4.42M

Sector Composition

1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
76
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$842K 0.19%
26,231
– –
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$802K 0.18%
5,496
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.6B
$764K 0.18%
24,829
-1,350
-5% -$41.5K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$752K 0.17%
15,735
+325
+2% +$15.5K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
$734K 0.17%
7,209
-75
-1% -$7.64K
C icon
81
Citigroup
C
$175B
$474K 0.11%
5,927
+300
+5% +$24K
V icon
82
Visa
V
$681B
$368K 0.08%
1,959
-10
-0.5% -$1.88K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$2.97B
$347K 0.08%
25,500
-500
-2% -$6.8K
ROBO icon
84
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$345K 0.08%
8,211
-50
-0.6% -$2.1K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$258K 0.06%
10,946
+630
+6% +$14.8K
TXN icon
86
Texas Instruments
TXN
$178B
$236K 0.05%
1,837
-100
-5% -$12.8K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.74B
$223K 0.05%
2,375
+233
+11% +$21.9K
EOG icon
88
EOG Resources
EOG
$65.8B
$166K 0.04%
1,984
-8
-0.4% -$669
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.1B
$146K 0.03%
2,438
-99
-4% -$5.93K
WFC icon
90
Wells Fargo
WFC
$258B
$114K 0.03%
2,120
– –
BP icon
91
BP
BP
$88.8B
$75K 0.02%
2,000
– –
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.54B
$69K 0.02%
910
+160
+21% +$12.1K
ADBE icon
93
Adobe
ADBE
$148B
$68K 0.02%
207
-10
-5% -$3.29K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$67K 0.02%
50
-28
-36% -$37.5K
PFE icon
95
Pfizer
PFE
$141B
$67K 0.02%
1,705
– –
MED icon
96
Medifast
MED
$153M
$56K 0.01%
+510
New +$56K
PAYC icon
97
Paycom
PAYC
$12.5B
$53K 0.01%
200
– –
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$52K 0.01%
255
– –
CHI
99
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$51K 0.01%
4,679
– –
LMT icon
100
Lockheed Martin
LMT
$105B
$51K 0.01%
130
– –
2 3
4
5 6