RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+20.51%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+8.5%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
88
New
2
Increased
37
Reduced
42
Closed
5
Top Buys
| 1 |
Palantir
PLTR
|
$7.24M |
| 2 |
UGI
UGI
|
$1.05M |
| 3 |
PayPal
PYPL
|
$757K |
| 4 |
Stratasys
SSYS
|
$667K |
| 5 |
Snowflake
SNOW
|
$663K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.8M |
| 2 |
Super Micro Computer
SMCI
|
$11M |
| 3 |
SVC
Service Properties Trust
SVC
|
$6.89M |
| 4 |
Diamondback Energy
FANG
|
$4.05M |
| 5 |
Advanced Micro Devices
AMD
|
$3.99M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Industrials | 14.21% |
| 3 | Energy | 13.58% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $45.3M | 6.8% | 50,120 -16,374 | -25% | -$14.8M |
|
2
Microsoft
MSFT
$3.77T
| $25.5M | 3.82% | 60,512 -410 | -0.7% | -$172K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 3.73% | 163,247 +79 | +0% | +$12K |
|
4
Apple
AAPL
$3.45T
| $20.2M | 3.03% | 117,883 +555 | +0.5% | +$95.2K |
|
5
Quanta Services
PWR
$56.3B
| $19.9M | 2.98% | 76,451 -10,307 | -12% | -$2.68M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $19.4M | 2.91% | 107,485 -22,131 | -17% | -$3.99M |
|
7
Intuitive Surgical
ISRG
$170B
| $18.3M | 2.74% | 45,772 -5,482 | -11% | -$2.19M |
|
8
Amazon
AMZN
$2.44T
| $17.9M | 2.68% | 99,035 -20 | -0% | -$3.61K |
|
9
Chevron
CVX
$324B
| $17.2M | 2.58% | 109,081 -1,656 | -1% | -$261K |
|
10
Granite Construction
GVA
$4.72B
| $16.9M | 2.53% | 295,022 -9 | -0% | -$514 |
|
11
Baker Hughes
BKR
$44.8B
| $16.2M | 2.43% | 483,378 -1,306 | -0.3% | -$43.8K |
|
12
RTX Corp
RTX
$212B
| $16.2M | 2.43% | 165,744 +238 | +0.1% | +$23.2K |
|
13
Cloudflare
NET
$72.7B
| $15.9M | 2.39% | 164,525 -1,343 | -0.8% | -$130K |
|
14
VanEck Oil Services ETF
OIH
$886M
| $15.6M | 2.33% | 46,263 +131 | +0.3% | +$44.1K |
|
15
Xylem
XYL
$34.5B
| $15.5M | 2.33% | 120,171 +112 | +0.1% | +$14.5K |
|
|
16
Diamondback Energy
FANG
$43.1B
| $15.5M | 2.32% | 78,138 -20,424 | -21% | -$4.05M |
|
17
Fortinet
FTNT
$60.4B
| $14.3M | 2.14% | 208,974 +966 | +0.5% | +$66K |
|
|
18
Super Micro Computer
SMCI
$24.7B
| $14.2M | 2.12% | 14,019 -10,878 | -44% | -$11M |
|
19
Walt Disney
DIS
$213B
| $13.5M | 2.03% | 110,621 +17 | +0% | +$2.08K |
|
20
Johnson Controls International
JCI
$69.9B
| $12.8M | 1.93% | 196,495 -64 | -0% | -$4.18K |
|
21
ServiceNow
NOW
$190B
| $12.7M | 1.91% | 16,661 -1,637 | -9% | -$1.25M |
|
22
Boeing
BA
$177B
| $12.7M | 1.9% | 65,573 +245 | +0.4% | +$47.3K |
|
23
Devon Energy
DVN
$22.9B
| $12.3M | 1.85% | 245,873 +1,610 | +0.7% | +$80.8K |
|
24
Freeport-McMoran
FCX
$63.7B
| $11.9M | 1.78% | 252,398 +7,261 | +3% | +$341K |
|
25
IBM
IBM
$227B
| $11.5M | 1.72% | 60,154 -327 | -0.5% | -$62.4K |
|