RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+20.51%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+8.5%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
88
New
2
Increased
37
Reduced
42
Closed
5
Top Buys
| 1 |
Palantir
PLTR
|
$7.24M |
| 2 |
UGI
UGI
|
$1.05M |
| 3 |
PayPal
PYPL
|
$757K |
| 4 |
Stratasys
SSYS
|
$667K |
| 5 |
Snowflake
SNOW
|
$663K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.8M |
| 2 |
Super Micro Computer
SMCI
|
$11M |
| 3 |
SVC
Service Properties Trust
SVC
|
$6.89M |
| 4 |
Diamondback Energy
FANG
|
$4.05M |
| 5 |
Advanced Micro Devices
AMD
|
$3.99M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Industrials | 14.21% |
| 3 | Energy | 13.58% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $295K | 0.04% |
1,677
+89
| +6% | +$15.6K |
|
77
Invesco Solar ETF
TAN
$722M
| $260K | 0.04% |
5,729
+660
| +13% | +$29.9K |
|
78
Visa
V
$681B
| $239K | 0.04% |
855
-25
| -3% | -$6.98K |
|
79
Vanguard Communication Services ETF
VOX
$5.74B
| $238K | 0.04% |
1,815
-125
| -6% | -$16.4K |
|
80
Zscaler
ZS
$42.1B
| $203K | 0.03% |
1,055
-4
| -0.4% | -$771 |
|
|
DM
81
DELISTED
Desktop Metal, Inc.
DM
| $73.3K | 0.01% |
83,250
-223,800
| -73% | -$197K |
|
82
QuantumScape
QS
$4.4B
| $69.3K | 0.01% |
+11,015
| New | +$69.3K |
|
83
Medical Properties Trust
MPW
$2.66B
| $52.2K | 0.01% |
11,100
-10,700
| -49% | -$50.3K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-750
| Closed | -$328K |
|
|
SVC
85
Service Properties Trust
SVC
$456M
| – | – |
-806,695
| Closed | -$6.89M |
|
86
Compass Minerals
CMP
$789M
| – | – |
-18,740
| Closed | -$474K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,000
| Closed | -$308K |
|
88
Alibaba
BABA
$325B
| – | – |
-31,388
| Closed | -$2.43M |
|