RIA
RPG Investment Advisory Portfolio holdings
AUM
$881M
1-Year Est. Return
34.22%
This Fund
S&P 500
1 Year Est. Return
+34.22%
AUM
$847M
AUM Growth
+$42.6M
(+5.3%)
Holding
87
Top Buys
| 1 | +$12.7M | |
| 2 | +$10.6M | |
| 3 | +$2.11M | |
| 4 |
Sweetgreen
SG
|
+$1.67M |
| 5 |
Chevron
CVX
|
+$1.2M |
Top Sells
| 1 | +$9.94M | |
| 2 | +$9.31M | |
| 3 | +$7.78M | |
| 4 |
Granite Construction
GVA
|
+$7.04M |
| 5 |
Palantir
PLTR
|
+$6.69M |
Sector Composition
| 1 | Technology | 42.76% |
| 2 | Industrials | 22.03% |
| 3 | Energy | 7.7% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.36T
| $411K | 0.05% |
560
-22
|
|
||
77
Exxon Mobil
XOM
$714B
| $399K | 0.05% |
3,542
|
|
||
78
VanEck Oil Services ETF
OIH
$2.39B
| $380K | 0.04% |
1,461
-443
|
|
||
79
Walt Disney
DIS
$167B
| $330K | 0.04% |
2,886
+190
|
|
||
80
Vanguard Communication Services ETF
VOX
$5.42B
| $294K | 0.03% |
1,567
-39
|
|
||
81
Amplify Cybersecurity ETF
HACK
$1.82B
| $270K | 0.03% |
3,115
+45
|
|
||
82
AT&T
T
$201B
| $263K | 0.03% |
9,311
|
|
||
83
Williams Companies
WMB
$88.5B
| $214K | 0.03% |
3,380
+50
|
|
||
84
Visa
V
$576B
| $204K | 0.02% |
598
-47
|
|
||
85
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-424
|
|
||
86
ConocoPhillips
COP
$162B
| – | – |
-86,736
|
|
||
87
PayPal
PYPL
$41.1B
| – | – |
-133,776
|
|