RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-3.1%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+87%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
48.53%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
104
New
18
Increased
79
Reduced
1
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
BWX Technologies
BWXT
|
$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Microsoft
MSFT
|
$23.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$10.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.7M |
| 3 |
CF Industries
CF
|
$10.6M |
| 4 |
Gilead Sciences
GILD
|
$7.73M |
| 5 |
Phillips 66
PSX
|
$7.2M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Industrials | 19.58% |
| 3 | Energy | 10.37% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $838K | 0.06% |
7,042
+3,521
| +100% | +$419K |
|
77
Flowserve
FLS
$6.99B
| $751K | 0.05% |
+15,370
| New | +$751K |
|
78
Vanguard Communication Services ETF
VOX
$5.74B
| $479K | 0.03% |
3,226
+1,588
| +97% | +$236K |
|
79
AT&T
T
$208B
| $464K | 0.03% |
+16,424
| New | +$464K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $451K | 0.03% |
+846
| New | +$451K |
|
81
Visa
V
$681B
| $446K | 0.03% |
1,272
+636
| +100% | +$223K |
|
82
Amplify Cybersecurity ETF
HACK
$2.25B
| $442K | 0.03% |
6,154
+3,342
| +119% | +$240K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $404K | 0.03% |
700
+337
| +93% | +$194K |
|
84
Williams Companies
WMB
$70.5B
| $380K | 0.03% |
+6,360
| New | +$380K |
|
85
Kinder Morgan
KMI
$59.4B
| $374K | 0.03% |
+13,100
| New | +$374K |
|
86
Clearway Energy Class C
CWEN
$3.38B
| $321K | 0.02% |
+10,620
| New | +$321K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $292K | 0.02% |
+1,890
| New | +$292K |
|
88
Sabra Healthcare REIT
SBRA
$4.56B
| $269K | 0.02% |
+15,408
| New | +$269K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $257K | 0.02% |
+2,010
| New | +$257K |
|
90
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $228K | 0.02% |
+4,810
| New | +$228K |
|
91
United Airlines
UAL
$34.4B
| $224K | 0.02% |
+3,240
| New | +$224K |
|
92
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $218K | 0.02% |
+756
| New | +$218K |
|
93
Texas Instruments
TXN
$178B
| $203K | 0.01% |
+1,130
| New | +$203K |
|
94
Vanguard Industrials ETF
VIS
$6.05B
| $201K | 0.01% |
+810
| New | +$201K |
|
95
Medical Properties Trust
MPW
$2.66B
| $106K | 0.01% |
17,600
+7,300
| +71% | +$44K |
|
|
OXLC
96
Oxford Lane Capital
OXLC
$1.78B
| $89.7K | 0.01% |
+19,000
| New | +$89.7K |
|
97
QuantumScape
QS
$4.4B
| $78K | 0.01% |
+18,738
| New | +$78K |
|
98
Cornerstone Strategic Value Fund
CLM
$2.31B
| $74.3K | 0.01% |
+10,000
| New | +$74.3K |
|
99
Target
TGT
$42B
| – | – |
-44,622
| Closed | -$6.03M |
|
|
100
Phillips 66
PSX
$52.8B
| – | – |
-63,202
| Closed | -$7.2M |
|