RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
This Quarter Return
+13%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$8.72M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.65%
Holding
88
New
6
Increased
44
Reduced
33
Closed
3

Top Buys

1
EOG icon
EOG Resources
EOG
$6.48M
2
CF icon
CF Industries
CF
$5.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.62M
4
M icon
Macy's
M
$5.58M
5
BKR icon
Baker Hughes
BKR
$2.52M

Top Sells

1
TJX icon
TJX Companies
TJX
$6.14M
2
USB icon
US Bancorp
USB
$5.49M
3
COP icon
ConocoPhillips
COP
$4.17M
4
GILD icon
Gilead Sciences
GILD
$3.63M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.69M

Sector Composition

1 Technology 29.3%
2 Industrials 14.04%
3 Energy 13.41%
4 Consumer Discretionary 8.16%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
76
Invesco Solar ETF
TAN
$722M
$339K 0.07% 4,649 -335 -7% -$24.4K
XOM icon
77
Exxon Mobil
XOM
$487B
$320K 0.06% 2,903 – –
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
$319K 0.06% 3,910 +435 +13% +$35.5K
TSLA icon
79
Tesla
TSLA
$1.08T
$290K 0.06% 2,357 +40 +2% +$4.92K
USB icon
80
US Bancorp
USB
$76B
$257K 0.05% 5,897 -125,930 -96% -$5.49M
VXF icon
81
Vanguard Extended Market ETF
VXF
$23.9B
$255K 0.05% +1,918 New +$255K
V icon
82
Visa
V
$683B
$248K 0.05% 1,195 +35 +3% +$7.26K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
$233K 0.04% +610 New +$233K
BMY icon
84
Bristol-Myers Squibb
BMY
$96B
$215K 0.04% 2,989 +77 +3% +$5.54K
SPRU icon
85
Spruce Power Holding Corp
SPRU
$25.9M
$42K 0.01% 45,500 -13,400 -23% -$12.4K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– – -104,639 Closed -$2.69M
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -4,486 Closed -$578K
TJX icon
88
TJX Companies
TJX
$152B
– – -98,823 Closed -$6.14M
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