RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
-22.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$353M
AUM Growth
-$83.1M
(-19%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$7.88M |
| 2 |
Target
TGT
|
$7.35M |
| 3 |
Kraft Heinz
KHC
|
$7.15M |
| 4 |
Cisco
CSCO
|
$6.59M |
| 5 |
CyberArk
CYBR
|
$5.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.83M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.18M |
| 4 |
Shopify
SHOP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.83M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.9B
| $509K | 0.14% |
24,449
-380
| -2% | -$7.91K |
|
|
77
Intel
INTC
$105B
| $323K | 0.09% |
5,963
-89,105
| -94% | -$4.83M |
|
78
Bristol-Myers Squibb
BMY
$95.9B
| $302K | 0.09% |
5,416
-86,209
| -94% | -$4.81M |
|
79
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $294K | 0.08% |
8,756
+545
| +7% | +$18.3K |
|
80
Visa
V
$680B
| $290K | 0.08% |
1,798
-161
| -8% | -$26K |
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $288K | 0.08% |
14,950
+4,004
| +37% | +$77.1K |
|
|
82
SPDR Gold Trust
GLD
$110B
| $271K | 0.08% |
1,831
-41,408
| -96% | -$6.13M |
|
83
Citigroup
C
$177B
| $243K | 0.07% |
5,777
-150
| -3% | -$6.31K |
|
84
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $200K | 0.06% |
20,500
-5,000
| -20% | -$48.8K |
|
85
Vanguard Communication Services ETF
VOX
$5.76B
| $193K | 0.05% |
2,527
+152
| +6% | +$11.6K |
|
86
Texas Instruments
TXN
$168B
| $184K | 0.05% |
1,837
| – | – |
|
87
ProShares Ultra Energy
DIG
$71.6M
| $172K | 0.05% |
28,587
-10,708
| -27% | -$64.4K |
|
88
ADT
ADT
$7.15B
| $154K | 0.04% |
+35,600
| New | +$154K |
|
89
BP
BP
$88.3B
| $123K | 0.03% |
5,030
+3,030
| +152% | +$74.1K |
|
90
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $81K | 0.02% |
2,860
+2,430
| +565% | +$68.8K |
|
|
XYZ
91
Block, Inc.
XYZ
$45.4B
| $81K | 0.02% |
1,546
-98,948
| -98% | -$5.18M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $80K | 0.02% |
2,763
+325
| +13% | +$9.41K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $78K | 0.02% |
301
+171
| +132% | +$44.3K |
|
94
Innovative Industrial Properties
IIPR
$1.55B
| $77K | 0.02% |
1,010
+100
| +11% | +$7.62K |
|
95
Vanguard Value ETF
VTV
$143B
| $77K | 0.02% |
867
+806
| +1,321% | +$71.6K |
|
96
EOG Resources
EOG
$66B
| $71K | 0.02% |
1,984
| – | – |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $70K | 0.02% |
766
+535
| +232% | +$48.9K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65K | 0.02% |
1,854
+1,780
| +2,405% | +$62.4K |
|
99
Wells Fargo
WFC
$261B
| $61K | 0.02% |
2,120
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.75T
| $58K | 0.02% |
1,000
| – | – |
|