RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-1.21%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
365
New
15
Increased
63
Reduced
69
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Southwest Airlines
LUV
|
$10.2M |
| 3 |
Enphase Energy
ENPH
|
$5.79M |
| 4 |
UGI
UGI
|
$5.59M |
| 5 |
Las Vegas Sands
LVS
|
$4.92M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.44M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.61M |
| 4 |
TJX Companies
TJX
|
$2.79M |
| 5 |
Granite Construction
GVA
|
$2.59M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Communication Services | 7.86% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 3.28% | 7,475 -82 | -1% | -$219K |
|
2
Apple
AAPL
$3.45T
| $18.3M | 3.01% | 129,196 -1,208 | -0.9% | -$171K |
|
3
Chevron
CVX
$324B
| $18.2M | 3% | 179,437 +122 | +0.1% | +$12.4K |
|
|
4
NVIDIA
NVDA
$4.24T
| $17.4M | 2.87% | 84,109 +62,609 | +291% | +$13M |
|
5
Microsoft
MSFT
$3.77T
| $15M | 2.48% | 53,358 -1,062 | -2% | -$299K |
|
6
Fortinet
FTNT
$60.4B
| $14.3M | 2.35% | 48,877 -5,382 | -10% | -$1.57M |
|
7
Cloudflare
NET
$72.7B
| $12.9M | 2.13% | 114,940 -2,059 | -2% | -$232K |
|
|
8
Granite Construction
GVA
$4.72B
| $12.3M | 2.02% | 310,527 -65,481 | -17% | -$2.59M |
|
9
Amazon
AMZN
$2.44T
| $11.9M | 1.96% | 3,617 +96 | +3% | +$315K |
|
10
Fiserv
FI
$75.1B
| $11.7M | 1.93% | 107,742 +28,660 | +36% | +$3.11M |
|
11
CyberArk
CYBR
$22.8B
| $11.3M | 1.86% | 71,633 -13,250 | -16% | -$2.09M |
|
12
Walt Disney
DIS
$213B
| $11.1M | 1.83% | 65,639 -35 | -0.1% | -$5.92K |
|
13
Advanced Micro Devices
AMD
$264B
| $11M | 1.81% | 106,910 -608 | -0.6% | -$62.6K |
|
14
ConocoPhillips
COP
$124B
| $10.6M | 1.74% | 156,067 +37,155 | +31% | +$2.52M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 1.74% | 171,064 -1,235 | -0.7% | -$76.3K |
|
16
Baker Hughes
BKR
$44.8B
| $10.5M | 1.73% | 425,249 +99,992 | +31% | +$2.47M |
|
|
17
Southwest Airlines
LUV
$17.3B
| $10.3M | 1.7% | 200,503 +198,008 | +7,936% | +$10.2M |
|
18
Starbucks
SBUX
$100B
| $10.3M | 1.69% | 92,983 -1,791 | -2% | -$198K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $9.83M | 1.62% | 162,791 +6,114 | +4% | +$369K |
|
20
Quanta Services
PWR
$56.3B
| $9.76M | 1.61% | 85,742 +2,514 | +3% | +$286K |
|
21
Gilead Sciences
GILD
$140B
| $9.62M | 1.59% | 137,784 -778 | -0.6% | -$54.3K |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $9.03M | 1.49% | 805,182 +7,890 | +1% | +$88.4K |
|
23
IBM
IBM
$227B
| $8.78M | 1.45% | 63,228 +2,861 | +5% | +$397K |
|
24
Boeing
BA
$177B
| $8.58M | 1.41% | 39,027 +9,483 | +32% | +$2.09M |
|
25
Citigroup
C
$178B
| $8.35M | 1.38% | 119,028 +579 | +0.5% | +$40.6K |
|