RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-1.63%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
99
New
6
Increased
54
Reduced
24
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.41M |
| 2 |
US Bancorp
USB
|
$6.02M |
| 3 |
Cloudflare
NET
|
$4.41M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.06M |
| 5 |
Walt Disney
DIS
|
$3.58M |
Top Sells
| 1 |
Chevron
CVX
|
$8.99M |
| 2 |
AbbVie
ABBV
|
$7.64M |
| 3 |
Wheaton Precious Metals
WPM
|
$7.24M |
| 4 |
Leidos
LDOS
|
$7.02M |
| 5 |
Citigroup
C
|
$6.89M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Energy | 7.89% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $23.5M | 3.84% | 86,208 +1,333 | +2% | +$364K |
|
2
Apple
AAPL
$3.45T
| $23M | 3.75% | 131,480 +155 | +0.1% | +$27.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 3.58% | 7,849 +211 | +3% | +$589K |
|
|
4
Chevron
CVX
$324B
| $18.9M | 3.08% | 115,933 -55,217 | -32% | -$8.99M |
|
|
5
Cloudflare
NET
$72.7B
| $17.8M | 2.9% | 148,389 +36,850 | +33% | +$4.41M |
|
6
Microsoft
MSFT
$3.77T
| $17.4M | 2.84% | 56,369 +3,000 | +6% | +$925K |
|
7
Fortinet
FTNT
$60.4B
| $16.7M | 2.73% | 48,967 +181 | +0.4% | +$61.9K |
|
8
Advanced Micro Devices
AMD
$264B
| $15.2M | 2.48% | 138,837 +31,029 | +29% | +$3.39M |
|
9
Quanta Services
PWR
$56.3B
| $14.7M | 2.41% | 112,062 +25,197 | +29% | +$3.32M |
|
|
10
Walt Disney
DIS
$213B
| $13M | 2.13% | 95,096 +26,100 | +38% | +$3.58M |
|
11
Baker Hughes
BKR
$44.8B
| $12.4M | 2.03% | 340,595 -85,186 | -20% | -$3.1M |
|
|
AQUA
12
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.3M | 2.01% | 261,190 +86,409 | +49% | +$4.06M |
|
13
CyberArk
CYBR
$22.8B
| $12.2M | 2% | 72,563 +190 | +0.3% | +$32.1K |
|
14
Boeing
BA
$177B
| $12M | 1.97% | 62,835 +11,790 | +23% | +$2.26M |
|
15
Amazon
AMZN
$2.44T
| $11.8M | 1.93% | 3,620 -11 | -0.3% | -$35.9K |
|
16
Fiserv
FI
$75.1B
| $11M | 1.79% | 108,215 -237 | -0.2% | -$24K |
|
17
RTX Corp
RTX
$212B
| $10.6M | 1.73% | 106,844 +26,325 | +33% | +$2.61M |
|
18
ConocoPhillips
COP
$124B
| $10.5M | 1.72% | 105,374 -33,045 | -24% | -$3.3M |
|
19
VanEck Oil Services ETF
OIH
$886M
| $10.4M | 1.7% | 36,770 -14,879 | -29% | -$4.2M |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $10.3M | 1.69% | 1,171,620 +299,423 | +34% | +$2.64M |
|
21
Granite Construction
GVA
$4.72B
| $9.99M | 1.63% | 304,587 -4,229 | -1% | -$139K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.53M | 1.56% | 171,459 +268 | +0.2% | +$14.9K |
|
23
Southwest Airlines
LUV
$17.3B
| $9.49M | 1.55% | 207,101 +2,661 | +1% | +$122K |
|
|
24
Intuitive Surgical
ISRG
$170B
| $9.41M | 1.54% | +31,178 | New | +$9.41M |
|
25
Enphase Energy
ENPH
$4.93B
| $9.38M | 1.53% | 46,474 +3,612 | +8% | +$729K |
|