RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+21.9%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-42%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-104.99%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
101
New
3
Increased
1
Reduced
81
Closed
16
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.6M |
| 2 |
Peabody Energy
BTU
|
$8.24M |
| 3 |
SoFi Technologies
SOFI
|
$536K |
| 4 |
Unity
U
|
$83.1K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.4M |
| 2 |
Palantir
PLTR
|
$36.6M |
| 3 |
Cloudflare
NET
|
$36.1M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Industrials | 21.1% |
| 3 | Energy | 7.45% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $430K | 0.05% |
582
-118
| -17% | -$87.1K |
|
77
Flowserve
FLS
$6.99B
| $423K | 0.05% |
8,085
-7,285
| -47% | -$381K |
|
78
Exxon Mobil
XOM
$477B
| $382K | 0.05% |
3,542
-3,500
| -50% | -$377K |
|
79
Walt Disney
DIS
$211B
| $334K | 0.04% |
2,696
-218,514
| -99% | -$27.1M |
|
80
Vanguard Communication Services ETF
VOX
$5.74B
| $275K | 0.03% |
1,606
-1,620
| -50% | -$277K |
|
81
AT&T
T
$208B
| $269K | 0.03% |
9,311
-7,113
| -43% | -$206K |
|
82
Amplify Cybersecurity ETF
HACK
$2.25B
| $265K | 0.03% |
3,070
-3,084
| -50% | -$266K |
|
83
Visa
V
$681B
| $229K | 0.03% |
645
-627
| -49% | -$223K |
|
84
Williams Companies
WMB
$70.5B
| $209K | 0.03% |
3,330
-3,030
| -48% | -$190K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.03% |
424
-422
| -50% | -$205K |
|
86
Adobe
ADBE
$148B
| – | – |
-48,448
| Closed | -$18.6M |
|
87
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-10,160
| Closed | -$74.3K |
|
88
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-10,620
| Closed | -$321K |
|
89
EOG Resources
EOG
$65.8B
| – | – |
-104,162
| Closed | -$13.4M |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,890
| Closed | -$292K |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,010
| Closed | -$257K |
|
92
Kinder Morgan
KMI
$59.4B
| – | – |
-13,100
| Closed | -$374K |
|
93
Medical Properties Trust
MPW
$2.66B
| – | – |
-17,600
| Closed | -$106K |
|
94
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-756
| Closed | -$218K |
|
|
OXLC
95
Oxford Lane Capital
OXLC
$1.78B
| – | – |
-19,000
| Closed | -$89.7K |
|
96
QuantumScape
QS
$4.4B
| – | – |
-18,738
| Closed | -$78K |
|
97
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-15,408
| Closed | -$269K |
|
98
Texas Instruments
TXN
$178B
| – | – |
-1,130
| Closed | -$203K |
|
99
United Airlines
UAL
$34.4B
| – | – |
-3,240
| Closed | -$224K |
|
100
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-810
| Closed | -$201K |
|