RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
This Quarter Return
+18.45%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$21.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
25.43%
Holding
379
New
46
Increased
53
Reduced
65
Closed
26

Top Buys

1
SSYS icon
Stratasys
SSYS
$8.15M
2
LDOS icon
Leidos
LDOS
$6.55M
3
CRM icon
Salesforce
CRM
$6.34M
4
GLD icon
SPDR Gold Trust
GLD
$5.88M
5
EME icon
Emcor
EME
$4.52M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$10.4M
2
SHAK icon
Shake Shack
SHAK
$7.43M
3
WORK
Slack Technologies, Inc.
WORK
$5.98M
4
XOM icon
Exxon Mobil
XOM
$5.82M
5
HPQ icon
HP
HPQ
$5.17M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$70K 0.01%
2,100
– –
TTD icon
102
Trade Desk
TTD
$26.3B
$68K 0.01%
85
+5
+6% +$4K
UAL icon
103
United Airlines
UAL
$34.4B
$66K 0.01%
1,520
+50
+3% +$2.17K
DAL icon
104
Delta Air Lines
DAL
$40B
$66K 0.01%
1,650
– –
IYW icon
105
iShares US Technology ETF
IYW
$22.9B
$61K 0.01%
720
+540
+300% –
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$59K 0.01%
215
– –
CHI
107
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$57K 0.01%
4,179
-500
-11% -$6.82K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$53K 0.01%
30
– –
BP icon
109
BP
BP
$88.8B
$51K 0.01%
2,500
-1,750
-41% -$35.7K
EOG icon
110
EOG Resources
EOG
$65.8B
$50K 0.01%
1,000
-984
-50% -$49.2K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$49K 0.01%
583
+2
+0.3% +$168
RAD
112
DELISTED
Rite Aid Corporation
RAD
$47K 0.01%
2,990
-189
-6% -$2.97K
PINS icon
113
Pinterest
PINS
$25.2B
$46K 0.01%
700
-50
-7% -$3.29K
PAYC icon
114
Paycom
PAYC
$12.5B
$45K 0.01%
100
– –
FLS icon
115
Flowserve
FLS
$6.99B
$44K 0.01%
+1,200
New +$44K
OMC icon
116
Omnicom Group
OMC
$15B
$44K 0.01%
+700
New +$44K
SYNA icon
117
Synaptics
SYNA
$2.62B
$43K 0.01%
450
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$42K 0.01%
180
– –
CMCSA icon
119
Comcast
CMCSA
$125B
$42K 0.01%
800
– –
ABT icon
120
Abbott
ABT
$230B
$41K 0.01%
374
– –
SNX icon
121
TD Synnex
SNX
$12.2B
$41K 0.01%
+500
New +$41K
XOM icon
122
Exxon Mobil
XOM
$477B
$41K 0.01%
1,000
-141,871
-99% -$5.82M
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$39K 0.01%
425
– –
LMT icon
124
Lockheed Martin
LMT
$105B
$39K 0.01%
110
– –
REED
125
DELISTED
Reeds, Inc. Common Stock
REED
$39K 0.01%
66,000
+26,100
+65% +$15.4K
3 4
5
6 7