RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
Shake Shack
SHAK
|
$5.12M |
| 3 |
Shopify
SHOP
|
$5.02M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.31M |
| 5 |
TotalEnergies
TTE
|
$4.03M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$5.14M |
| 2 |
Apple
AAPL
|
$4.85M |
| 3 |
Procter & Gamble
PG
|
$4.74M |
| 4 |
T Rowe Price
TROW
|
$4.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.42M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Energy | 11.75% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $25M | 5.72% | 207,105 -4,210 | -2% | -$507K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 2.47% | 200,194 +2,875 | +1% | +$155K |
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.8M | 2.46% | 432,027 -945 | -0.2% | -$23.5K |
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $10.3M | 2.36% | 483,289 +125,853 | +35% | +$2.69M |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $10.2M | 2.34% | 234,306 -250 | -0.1% | -$10.9K |
|
6
Exxon Mobil
XOM
$487B
| $9.67M | 2.22% | 138,606 -19 | -0% | -$1.33K |
|
|
SVC
7
Service Properties Trust
SVC
$451M
| $9.66M | 2.21% | 397,014 +2,255 | +0.6% | +$54.9K |
|
8
Verizon
VZ
$186B
| $9.13M | 2.09% | 148,757 -286 | -0.2% | -$17.6K |
|
9
Alibaba
BABA
$322B
| $9.12M | 2.09% | 43,012 -316 | -0.7% | -$67K |
|
10
NVIDIA
NVDA
$4.24T
| $7.97M | 1.83% | 33,852 -3,108 | -8% | -$731K |
|
11
AT&T
T
$209B
| $7.81M | 1.79% | 199,955 -81,727 | -29% | -$3.19M |
|
|
12
Apple
AAPL
$3.45T
| $7.8M | 1.79% | 26,547 -16,525 | -38% | -$4.85M |
|
13
Walt Disney
DIS
$213B
| $7.78M | 1.78% | 53,775 +1,423 | +3% | +$206K |
|
14
Gilead Sciences
GILD
$140B
| $7.38M | 1.69% | 113,601 +1,888 | +2% | +$123K |
|
15
Goldman Sachs
GS
$226B
| $7.38M | 1.69% | 32,103 +68 | +0.2% | +$15.6K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $7.29M | 1.67% | 217,042 +1,093 | +0.5% | +$36.7K |
|
17
IBM
IBM
$227B
| $6.94M | 1.59% | 51,747 +653 | +1% | +$87.5K |
|
18
Caterpillar
CAT
$196B
| $6.74M | 1.54% | 45,635 -8,087 | -15% | -$1.19M |
|
|
19
Starbucks
SBUX
$100B
| $6.64M | 1.52% | 75,555 +74,905 | +11,524% | +$6.59M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.63M | 1.52% | 4,960 +23 | +0.5% | +$30.8K |
|
21
Amazon
AMZN
$2.44T
| $6.61M | 1.52% | 3,579 +81 | +2% | +$150K |
|
22
AbbVie
ABBV
$372B
| $6.48M | 1.48% | 73,151 -23,500 | -24% | -$2.08M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $6.29M | 1.44% | 100,494 +751 | +0.8% | +$47K |
|
24
Schlumberger
SLB
$55B
| $6.25M | 1.43% | 155,557 +1,654 | +1% | +$66.5K |
|
25
Restaurant Brands International
QSR
$20.8B
| $6.2M | 1.42% | 97,173 +33,349 | +52% | +$2.13M |
|