RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.12%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-0.84%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$4.82M |
| 2 |
Cencora
COR
|
$4.66M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$4.59M |
| 4 |
Restaurant Brands International
QSR
|
$4.54M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.88M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$5.1M |
| 2 |
Omega Healthcare
OHI
|
$4.78M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.7M |
| 5 |
TotalEnergies
TTE
|
$3.69M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Energy | 11.17% |
| 3 | Technology | 10.36% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $25.1M | 5.95% | 211,315 +2,488 | +1% | +$295K |
|
2
AT&T
T
$209B
| $10.7M | 2.53% | 281,682 -3,949 | -1% | -$149K |
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.3M | 2.45% | 432,972 +112,818 | +35% | +$2.69M |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $10.2M | 2.42% | 394,759 +140,126 | +55% | +$3.61M |
|
5
Exxon Mobil
XOM
$487B
| $9.79M | 2.32% | 138,625 +33,458 | +32% | +$2.36M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.67M | 2.3% | 197,319 +1,202 | +0.6% | +$58.9K |
|
7
Apple
AAPL
$3.45T
| $9.65M | 2.29% | 43,072 -4,657 | -10% | -$1.04M |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $9.34M | 2.22% | 234,556 -290 | -0.1% | -$11.5K |
|
9
Verizon
VZ
$186B
| $9M | 2.14% | 149,043 +692 | +0.5% | +$41.8K |
|
10
Sabra Healthcare REIT
SBRA
$4.58B
| $8.21M | 1.95% | 357,436 +1,170 | +0.3% | +$26.9K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $8.14M | 1.93% | 160,476 +2,025 | +1% | +$103K |
|
12
IBM
IBM
$227B
| $7.43M | 1.76% | 51,094 -19,622 | -28% | -$2.85M |
|
13
AbbVie
ABBV
$372B
| $7.32M | 1.74% | 96,651 +19,373 | +25% | +$1.47M |
|
14
Alibaba
BABA
$322B
| $7.25M | 1.72% | 43,328 +969 | +2% | +$162K |
|
15
Gilead Sciences
GILD
$140B
| $7.08M | 1.68% | 111,713 +4,593 | +4% | +$291K |
|
16
Walt Disney
DIS
$213B
| $6.82M | 1.62% | 52,352 -9,492 | -15% | -$1.24M |
|
17
Caterpillar
CAT
$196B
| $6.79M | 1.61% | 53,722 +470 | +0.9% | +$59.4K |
|
18
Lowe's Companies
LOW
$145B
| $6.74M | 1.6% | 61,259 -739 | -1% | -$81.3K |
|
19
Bank of America
BAC
$376B
| $6.73M | 1.6% | 230,770 +1,304 | +0.6% | +$38K |
|
20
Granite Construction
GVA
$4.72B
| $6.66M | 1.58% | 207,402 +16,340 | +9% | +$525K |
|
21
Goldman Sachs
GS
$226B
| $6.64M | 1.58% | 32,035 +510 | +2% | +$106K |
|
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $6.64M | 1.58% | 215,949 +126,144 | +140% | +$3.88M |
|
23
NVIDIA
NVDA
$4.24T
| $6.43M | 1.53% | 36,960 +504 | +1% | +$87.7K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $6.18M | 1.47% | 99,743 +25,209 | +34% | +$1.56M |
|
25
Northrop Grumman
NOC
$84.5B
| $6.15M | 1.46% | 16,415 -5,467 | -25% | -$2.05M |
|