RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-2.07%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
85
New
2
Increased
36
Reduced
37
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$6.53M |
| 2 |
Devon Energy
DVN
|
$2.47M |
| 3 |
Johnson Controls International
JCI
|
$2.16M |
| 4 |
Xylem
XYL
|
$1.81M |
| 5 |
Stratasys
SSYS
|
$841K |
Top Sells
| 1 |
Emcor
EME
|
$5.9M |
| 2 |
MGM Resorts International
MGM
|
$5.51M |
| 3 |
Crown Castle
CCI
|
$5.26M |
| 4 |
Omega Healthcare
OHI
|
$3.36M |
| 5 |
NVIDIA
NVDA
|
$2.18M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Energy | 16.31% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $29.1M | 5.36% | 67,010 -5,020 | -7% | -$2.18M |
|
2
Apple
AAPL
$3.45T
| $21.8M | 4.01% | 127,584 -304 | -0.2% | -$52K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 3.93% | 162,103 -700 | -0.4% | -$92.3K |
|
4
Microsoft
MSFT
$3.77T
| $19.2M | 3.53% | 60,756 -400 | -0.7% | -$126K |
|
5
Chevron
CVX
$324B
| $18.2M | 3.34% | 107,813 +15 | +0% | +$2.53K |
|
6
Baker Hughes
BKR
$44.8B
| $17.1M | 3.14% | 483,594 -2,642 | -0.5% | -$93.3K |
|
7
VanEck Oil Services ETF
OIH
$886M
| $15.8M | 2.91% | 45,915 -267 | -0.6% | -$92.1K |
|
8
Diamondback Energy
FANG
$43.1B
| $15.2M | 2.8% | 98,196 -286 | -0.3% | -$44.3K |
|
9
Quanta Services
PWR
$56.3B
| $15.1M | 2.77% | 80,607 -11,202 | -12% | -$2.1M |
|
10
Intuitive Surgical
ISRG
$170B
| $14.9M | 2.73% | 50,807 +379 | +0.8% | +$111K |
|
11
Advanced Micro Devices
AMD
$264B
| $13.1M | 2.41% | 127,436 +90 | +0.1% | +$9.25K |
|
12
Boeing
BA
$177B
| $12.5M | 2.3% | 65,180 +698 | +1% | +$134K |
|
13
Amazon
AMZN
$2.44T
| $12.4M | 2.27% | 97,354 -470 | -0.5% | -$59.7K |
|
14
Cloudflare
NET
$72.7B
| $12M | 2.21% | 190,720 +409 | +0.2% | +$25.8K |
|
15
Fortinet
FTNT
$60.4B
| $12M | 2.2% | 203,700 -24,408 | -11% | -$1.43M |
|
|
16
Devon Energy
DVN
$22.9B
| $11.8M | 2.17% | 247,705 +51,753 | +26% | +$2.47M |
|
17
Adobe
ADBE
$151B
| $11.5M | 2.11% | 22,481 -3,087 | -12% | -$1.57M |
|
18
ServiceNow
NOW
$190B
| $11.3M | 2.08% | 20,262 -65 | -0.3% | -$36.3K |
|
19
Granite Construction
GVA
$4.72B
| $11M | 2.02% | 289,619 -210 | -0.1% | -$7.98K |
|
|
20
Xylem
XYL
$34.5B
| $10.8M | 1.98% | 118,534 +19,913 | +20% | +$1.81M |
|
21
IBM
IBM
$227B
| $10.4M | 1.92% | 74,306 -178 | -0.2% | -$25K |
|
22
CF Industries
CF
$14B
| $10.3M | 1.9% | 120,612 +227 | +0.2% | +$19.5K |
|
23
ConocoPhillips
COP
$124B
| $10M | 1.84% | 83,751 +128 | +0.2% | +$15.3K |
|
24
RTX Corp
RTX
$212B
| $9.26M | 1.7% | 128,646 +1,305 | +1% | +$93.9K |
|
25
Phillips 66
PSX
$54B
| $9.09M | 1.67% | 75,650 -9,906 | -12% | -$1.19M |
|