RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+6.67%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+6.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
356
New
3
Increased
57
Reduced
30
Closed
263
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$8.55M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8M |
| 3 |
Pultegroup
PHM
|
$7.92M |
| 4 |
Okta
OKTA
|
$7.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.38M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$6.32M |
| 2 |
Merck
MRK
|
$5.88M |
| 3 |
Pfizer
PFE
|
$5.76M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$5.67M |
| 5 |
Qualcomm
QCOM
|
$5.41M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Energy | 7.55% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $25M | 3.87% | 84,875 +766 | +0.9% | +$225K |
|
2
Apple
AAPL
$3.45T
| $23.3M | 3.62% | 131,325 +2,129 | +2% | +$378K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 3.43% | 7,638 +163 | +2% | +$472K |
|
4
Chevron
CVX
$324B
| $20.1M | 3.12% | 171,150 -8,287 | -5% | -$972K |
|
5
Microsoft
MSFT
$3.77T
| $17.9M | 2.79% | 53,369 +11 | +0% | +$3.7K |
|
6
Fortinet
FTNT
$60.4B
| $17.5M | 2.72% | 48,786 -91 | -0.2% | -$32.7K |
|
7
Advanced Micro Devices
AMD
$264B
| $15.5M | 2.41% | 107,808 +898 | +0.8% | +$129K |
|
8
Cloudflare
NET
$72.7B
| $14.7M | 2.28% | 111,539 -3,401 | -3% | -$447K |
|
9
CyberArk
CYBR
$22.8B
| $12.5M | 1.95% | 72,373 +740 | +1% | +$128K |
|
10
Amazon
AMZN
$2.44T
| $12.1M | 1.88% | 3,631 +14 | +0.4% | +$46.7K |
|
11
Granite Construction
GVA
$4.72B
| $12M | 1.85% | 308,816 -1,711 | -0.6% | -$66.2K |
|
12
Fiserv
FI
$75.1B
| $11.3M | 1.75% | 108,452 +710 | +0.7% | +$73.7K |
|
13
Starbucks
SBUX
$100B
| $10.9M | 1.69% | 93,180 +197 | +0.2% | +$23K |
|
14
Walt Disney
DIS
$213B
| $10.7M | 1.66% | 68,996 +3,357 | +5% | +$520K |
|
15
Boeing
BA
$177B
| $10.3M | 1.59% | 51,045 +12,018 | +31% | +$2.42M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 1.59% | 171,191 +127 | +0.1% | +$7.6K |
|
17
Baker Hughes
BKR
$44.8B
| $10.2M | 1.59% | 425,781 +532 | +0.1% | +$12.8K |
|
18
Gilead Sciences
GILD
$140B
| $10.2M | 1.59% | 140,783 +2,999 | +2% | +$218K |
|
19
ConocoPhillips
COP
$124B
| $9.99M | 1.55% | 138,419 -17,648 | -11% | -$1.27M |
|
20
Quanta Services
PWR
$56.3B
| $9.96M | 1.55% | 86,865 +1,123 | +1% | +$129K |
|
|
21
VanEck Oil Services ETF
OIH
$886M
| $9.55M | 1.48% | 51,649 +46,254 | +857% | +$8.55M |
|
22
IBM
IBM
$227B
| $8.86M | 1.37% | 66,271 +3,043 | +5% | +$407K |
|
23
Goodyear
GT
$2.43B
| $8.78M | 1.36% | 411,846 +47,848 | +13% | +$1.02M |
|
24
Southwest Airlines
LUV
$17.3B
| $8.76M | 1.36% | 204,440 +3,937 | +2% | +$169K |
|
25
Coca-Cola
KO
$297B
| $8.66M | 1.34% | 146,183 +165 | +0.1% | +$9.77K |
|