RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
This Quarter Return
-1.63%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$18M
Cap. Flow %
-2.93%
Top 10 Hldgs %
29.76%
Holding
99
New
6
Increased
54
Reduced
24
Closed
11

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$9.41M
2
USB icon
US Bancorp
USB
$6.02M
3
NET icon
Cloudflare
NET
$4.41M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.06M
5
DIS icon
Walt Disney
DIS
$3.58M

Top Sells

1
CVX icon
Chevron
CVX
$8.99M
2
ABBV icon
AbbVie
ABBV
$7.64M
3
WPM icon
Wheaton Precious Metals
WPM
$7.24M
4
LDOS icon
Leidos
LDOS
$7.02M
5
C icon
Citigroup
C
$6.89M

Sector Composition

1 Technology 34.26%
2 Industrials 15.44%
3 Consumer Discretionary 9.85%
4 Energy 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
$648K 0.11%
4,732
-236
-5% -$32.3K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$452K 0.07%
3,061
+840
+38% +$124K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.1B
$427K 0.07%
5,589
-314
-5% -$24K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$366K 0.06%
+1,317
New +$366K
TAN icon
80
Invesco Solar ETF
TAN
$722M
$352K 0.06%
4,664
+285
+7% +$21.5K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$348K 0.06%
+961
New +$348K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.74B
$279K 0.05%
2,326
+16
+0.7% +$1.92K
V icon
83
Visa
V
$681B
$265K 0.04%
1,195
– –
KOMP icon
84
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$249K 0.04%
4,784
+60
+1% +$3.12K
XOM icon
85
Exxon Mobil
XOM
$477B
$240K 0.04%
2,903
-1,135
-28% -$93.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$218K 0.04%
+2,989
New +$218K
SPRU icon
87
Spruce Power Holding Corp
SPRU
$27.1M
$147K 0.02%
73,800
– –
REED
88
DELISTED
Reeds, Inc. Common Stock
REED
$9K ﹤0.01%
30,000
– –
WPM icon
89
Wheaton Precious Metals
WPM
$46.5B
– –
-168,751
Closed -$7.24M
VXX icon
90
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-22,389
Closed -$415K
VIAV icon
91
Viavi Solutions
VIAV
$2.57B
– –
-370,316
Closed -$6.53M
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-9,767
Closed -$217K
PG icon
93
Procter & Gamble
PG
$370B
– –
-1,760
Closed -$288K
MWA icon
94
Mueller Water Products
MWA
$4.07B
– –
-419,659
Closed -$6.04M
LDOS icon
95
Leidos
LDOS
$22.8B
– –
-78,958
Closed -$7.02M
CVS icon
96
CVS Health
CVS
$93B
– –
-63,325
Closed -$6.53M
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-10,650
Closed -$205K
C icon
98
Citigroup
C
$175B
– –
-114,130
Closed -$6.89M
ABBV icon
99
AbbVie
ABBV
$374B
– –
-56,425
Closed -$7.64M
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