RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+13.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+13%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
87
New
7
Increased
55
Reduced
22
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
| 2 |
RTX Corp
RTX
|
$3.1M |
| 3 |
Okta
OKTA
|
$2.55M |
| 4 |
Salesforce
CRM
|
$1.94M |
| 5 |
Johnson Controls International
JCI
|
$1.83M |
Top Sells
| 1 |
CyberArk
CYBR
|
$6.85M |
| 2 |
IBM
IBM
|
$2.26M |
| 3 |
Cloudflare
NET
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
ServiceNow
NOW
|
$1.39M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Industrials | 14.76% |
| 3 | Energy | 14.09% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $32.9M | 5.36% | 66,494 -516 | -0.8% | -$256K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 3.74% | 163,168 +1,065 | +0.7% | +$150K |
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 3.73% | 60,922 +166 | +0.3% | +$62.4K |
|
|
4
Apple
AAPL
$3.45T
| $22.6M | 3.68% | 117,328 -10,256 | -8% | -$1.97M |
|
5
Advanced Micro Devices
AMD
$264B
| $19.1M | 3.11% | 129,616 +2,180 | +2% | +$321K |
|
6
Quanta Services
PWR
$56.3B
| $18.7M | 3.05% | 86,758 +6,151 | +8% | +$1.33M |
|
7
Intuitive Surgical
ISRG
$170B
| $17.3M | 2.81% | 51,254 +447 | +0.9% | +$151K |
|
8
Boeing
BA
$177B
| $17M | 2.77% | 65,328 +148 | +0.2% | +$38.6K |
|
9
Baker Hughes
BKR
$44.8B
| $16.6M | 2.7% | 484,684 +1,090 | +0.2% | +$37.3K |
|
10
Chevron
CVX
$324B
| $16.5M | 2.69% | 110,737 +2,924 | +3% | +$436K |
|
11
Diamondback Energy
FANG
$43.1B
| $15.3M | 2.49% | 98,562 +366 | +0.4% | +$56.8K |
|
12
Amazon
AMZN
$2.44T
| $15.1M | 2.45% | 99,055 +1,701 | +2% | +$258K |
|
13
Granite Construction
GVA
$4.72B
| $15M | 2.44% | 295,031 +5,412 | +2% | +$275K |
|
14
VanEck Oil Services ETF
OIH
$886M
| $14.3M | 2.32% | 46,132 +217 | +0.5% | +$67.2K |
|
|
15
RTX Corp
RTX
$212B
| $13.9M | 2.27% | 165,506 +36,860 | +29% | +$3.1M |
|
|
16
Cloudflare
NET
$72.7B
| $13.8M | 2.25% | 165,868 -24,852 | -13% | -$2.07M |
|
17
Xylem
XYL
$34.5B
| $13.7M | 2.23% | 120,059 +1,525 | +1% | +$174K |
|
18
Adobe
ADBE
$151B
| $13.3M | 2.17% | 22,329 -152 | -0.7% | -$90.7K |
|
|
19
ServiceNow
NOW
$190B
| $12.9M | 2.1% | 18,298 -1,964 | -10% | -$1.39M |
|
20
Fortinet
FTNT
$60.4B
| $12.2M | 1.98% | 208,008 +4,308 | +2% | +$252K |
|
|
21
Johnson Controls International
JCI
$69.9B
| $11.3M | 1.84% | 196,559 +31,759 | +19% | +$1.83M |
|
22
Devon Energy
DVN
$22.9B
| $11.1M | 1.8% | 244,263 -3,442 | -1% | -$156K |
|
23
Freeport-McMoran
FCX
$63.7B
| $10.4M | 1.7% | 245,137 +8,412 | +4% | +$358K |
|
24
Phillips 66
PSX
$54B
| $10.1M | 1.65% | 76,114 +464 | +0.6% | +$61.8K |
|
25
Walt Disney
DIS
$213B
| $9.99M | 1.63% | 110,604 -16 | -0% | -$1.45K |
|