RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+13%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
88
New
6
Increased
44
Reduced
33
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$6.48M |
| 2 |
CF Industries
CF
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.62M |
| 4 |
Macy's
M
|
$5.58M |
| 5 |
Baker Hughes
BKR
|
$2.52M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.14M |
| 2 |
US Bancorp
USB
|
$5.49M |
| 3 |
ConocoPhillips
COP
|
$4.17M |
| 4 |
Gilead Sciences
GILD
|
$3.63M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.69M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Industrials | 14.04% |
| 3 | Energy | 13.41% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $19.9M | 3.84% | 110,938 -961 | -0.9% | -$172K |
|
2
Apple
AAPL
$3.45T
| $17.2M | 3.32% | 132,619 +17 | +0% | +$2.21K |
|
3
NVIDIA
NVDA
$4.24T
| $17M | 3.29% | 116,580 +575 | +0.5% | +$84K |
|
4
Microsoft
MSFT
$3.77T
| $16.2M | 3.12% | 67,388 +371 | +0.6% | +$89K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.83% | 165,209 +1,390 | +0.8% | +$123K |
|
|
6
Baker Hughes
BKR
$44.8B
| $14.6M | 2.81% | 493,772 +85,281 | +21% | +$2.52M |
|
7
Intuitive Surgical
ISRG
$170B
| $13.8M | 2.65% | 51,851 -94 | -0.2% | -$24.9K |
|
8
Diamondback Energy
FANG
$43.1B
| $13.7M | 2.64% | 100,236 +16,856 | +20% | +$2.31M |
|
9
Quanta Services
PWR
$56.3B
| $13.4M | 2.59% | 94,165 +95 | +0.1% | +$13.5K |
|
10
VanEck Oil Services ETF
OIH
$886M
| $13.3M | 2.56% | 43,591 +6,597 | +18% | +$2.01M |
|
11
Boeing
BA
$177B
| $12.6M | 2.42% | 65,919 -82 | -0.1% | -$15.6K |
|
12
Fortinet
FTNT
$60.4B
| $12.5M | 2.41% | 255,549 +1,080 | +0.4% | +$52.8K |
|
13
RTX Corp
RTX
$212B
| $10.9M | 2.1% | 108,109 +693 | +0.6% | +$69.9K |
|
14
JPMorgan Chase
JPM
$829B
| $10.9M | 2.1% | 81,171 -106 | -0.1% | -$14.2K |
|
15
IBM
IBM
$227B
| $10.6M | 2.04% | 75,171 -590 | -0.8% | -$83.1K |
|
|
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.6M | 2.04% | 266,588 +1,607 | +0.6% | +$63.6K |
|
17
Granite Construction
GVA
$4.72B
| $10.4M | 2.01% | 297,335 -4,900 | -2% | -$172K |
|
18
Walt Disney
DIS
$213B
| $9.85M | 1.9% | 113,415 +698 | +0.6% | +$60.6K |
|
19
CyberArk
CYBR
$22.8B
| $9.55M | 1.84% | 73,687 +538 | +0.7% | +$69.8K |
|
20
Starbucks
SBUX
$100B
| $9.44M | 1.82% | 95,135 -1,103 | -1% | -$109K |
|
21
Enphase Energy
ENPH
$4.93B
| $9.42M | 1.82% | 35,550 +161 | +0.5% | +$42.7K |
|
22
Advanced Micro Devices
AMD
$264B
| $9.33M | 1.8% | 144,056 +1,419 | +1% | +$91.9K |
|
|
23
Gilead Sciences
GILD
$140B
| $8.62M | 1.66% | 100,396 -42,268 | -30% | -$3.63M |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $8.5M | 1.64% | 1,166,293 -20,968 | -2% | -$153K |
|
25
Cloudflare
NET
$72.7B
| $8.37M | 1.61% | 185,104 +4,531 | +3% | +$205K |
|