RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
This Quarter Return
-17.68%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$21.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.8%
Holding
89
New
1
Increased
54
Reduced
24
Closed
3

Top Buys

1
FANG icon
Diamondback Energy
FANG
$7.72M
2
NVDA icon
NVIDIA
NVDA
$2.07M
3
JPM icon
JPMorgan Chase
JPM
$1.79M
4
OHI icon
Omega Healthcare
OHI
$1.35M
5
IBM icon
IBM
IBM
$1.22M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$6.56M
2
KO icon
Coca-Cola
KO
$3.32M
3
PHM icon
Pultegroup
PHM
$3.1M
4
FI icon
Fiserv
FI
$3.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.59M

Sector Composition

1 Technology 32.29%
2 Industrials 16.13%
3 Energy 9.92%
4 Consumer Discretionary 9.21%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$143B
$455K 0.09%
3,450
+389
+13% +$51.3K
TSLA icon
77
Tesla
TSLA
$1.08T
$426K 0.09%
632
-52
-8% -$35.1K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$412K 0.08%
1,469
+508
+53% +$142K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.1B
$390K 0.08%
5,460
-129
-2% -$9.21K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$365K 0.07%
1,668
+351
+27% +$76.8K
TAN icon
81
Invesco Solar ETF
TAN
$722M
$358K 0.07%
5,009
+345
+7% +$24.7K
XOM icon
82
Exxon Mobil
XOM
$477B
$249K 0.05%
2,903
– –
V icon
83
Visa
V
$681B
$235K 0.05%
1,195
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$96.7B
$230K 0.05%
2,989
– –
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.74B
$208K 0.04%
2,213
-113
-5% -$10.6K
SPRU icon
86
Spruce Power Holding Corp
SPRU
$27.1M
$68K 0.01%
58,900
-14,900
-20% -$17.2K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
– –
-169,606
Closed -$6.56M
REED
88
DELISTED
Reeds, Inc. Common Stock
REED
– –
-30,000
Closed -$9K
KOMP icon
89
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
– –
-4,784
Closed -$249K
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