RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+2.51%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+1.6%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
85
New
2
Increased
40
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.7M |
| 2 |
Zscaler
ZS
|
$7.93M |
| 3 |
L3Harris
LHX
|
$7.24M |
| 4 |
Medtronic
MDT
|
$3.33M |
| 5 |
Apple
AAPL
|
$3.22M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.13M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.98M |
| 3 |
Goldman Sachs
GS
|
$3.27M |
| 4 |
Shake Shack
SHAK
|
$2.27M |
| 5 |
Quanta Services
PWR
|
$2.15M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Industrials | 14.6% |
| 3 | Energy | 13.17% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $50.9M | 7.53% | 412,310 +362,190 | +723% | +$44.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 4.38% | 161,635 -1,612 | -1% | -$296K |
|
|
3
Apple
AAPL
$3.45T
| $28M | 4.14% | 133,173 +15,290 | +13% | +$3.22M |
|
4
Microsoft
MSFT
$3.77T
| $26.8M | 3.96% | 60,024 -488 | -0.8% | -$218K |
|
5
Advanced Micro Devices
AMD
$264B
| $20.2M | 2.98% | 124,442 +16,957 | +16% | +$2.75M |
|
6
Amazon
AMZN
$2.44T
| $19M | 2.81% | 98,246 -789 | -0.8% | -$152K |
|
7
Chevron
CVX
$324B
| $18.3M | 2.71% | 117,234 +8,153 | +7% | +$1.28M |
|
8
Granite Construction
GVA
$4.72B
| $18M | 2.66% | 290,769 -4,253 | -1% | -$264K |
|
|
9
Quanta Services
PWR
$56.3B
| $17.3M | 2.55% | 68,008 -8,443 | -11% | -$2.15M |
|
10
Baker Hughes
BKR
$44.8B
| $16.9M | 2.5% | 480,887 -2,491 | -0.5% | -$87.6K |
|
11
RTX Corp
RTX
$212B
| $16.5M | 2.43% | 164,024 -1,720 | -1% | -$173K |
|
|
12
Intuitive Surgical
ISRG
$170B
| $16.2M | 2.4% | 36,479 -9,293 | -20% | -$4.13M |
|
13
Diamondback Energy
FANG
$43.1B
| $15.4M | 2.27% | 76,762 -1,376 | -2% | -$275K |
|
14
VanEck Oil Services ETF
OIH
$886M
| $14.6M | 2.15% | 46,085 -178 | -0.4% | -$56.3K |
|
15
Xylem
XYL
$34.5B
| $14.4M | 2.12% | 105,961 -14,210 | -12% | -$1.93M |
|
16
Cloudflare
NET
$72.7B
| $13.7M | 2.02% | 165,016 +491 | +0.3% | +$40.7K |
|
17
ServiceNow
NOW
$190B
| $13.1M | 1.94% | 16,691 +30 | +0.2% | +$23.6K |
|
18
Adobe
ADBE
$151B
| $12.8M | 1.89% | 23,068 +338 | +1% | +$188K |
|
19
Johnson Controls International
JCI
$69.9B
| $12.8M | 1.89% | 192,493 -4,002 | -2% | -$266K |
|
20
Fortinet
FTNT
$60.4B
| $12.6M | 1.87% | 209,583 +609 | +0.3% | +$36.7K |
|
21
Freeport-McMoran
FCX
$63.7B
| $12.3M | 1.81% | 252,640 +242 | +0.1% | +$11.8K |
|
22
Boeing
BA
$177B
| $12M | 1.77% | 65,849 +276 | +0.4% | +$50.2K |
|
|
23
Medtronic
MDT
$119B
| $11.8M | 1.74% | 149,611 +42,279 | +39% | +$3.33M |
|
24
Devon Energy
DVN
$22.9B
| $11.7M | 1.72% | 246,302 +429 | +0.2% | +$20.3K |
|
25
Super Micro Computer
SMCI
$24.7B
| $11.6M | 1.72% | 14,206 +187 | +1% | +$153K |
|