RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+4.82%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+3.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
85
New
3
Increased
42
Reduced
30
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$7.6M |
| 2 |
Novo Nordisk
NVO
|
$6.95M |
| 3 |
Super Micro Computer
SMCI
|
$3.44M |
| 4 |
Stratasys
SSYS
|
$1.25M |
| 5 |
Snowflake
SNOW
|
$1.25M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$6.5M |
| 2 |
Shake Shack
SHAK
|
$5.55M |
| 3 |
Granite Construction
GVA
|
$4.77M |
| 4 |
Palantir
PLTR
|
$3.83M |
| 5 |
Baker Hughes
BKR
|
$2.34M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Industrials | 14.85% |
| 3 | Energy | 11.66% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $50.5M | 7.21% | 415,908 +3,598 | +0.9% | +$437K |
|
2
Apple
AAPL
$3.45T
| $31.7M | 4.52% | 135,857 +2,684 | +2% | +$625K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 3.92% | 164,418 +2,783 | +2% | +$465K |
|
4
Microsoft
MSFT
$3.77T
| $26.2M | 3.75% | 60,971 +947 | +2% | +$407K |
|
5
Advanced Micro Devices
AMD
$264B
| $21M | 3% | 128,041 +3,599 | +3% | +$591K |
|
6
RTX Corp
RTX
$212B
| $19.6M | 2.8% | 162,167 -1,857 | -1% | -$225K |
|
7
Quanta Services
PWR
$56.3B
| $19.2M | 2.74% | 64,271 -3,737 | -5% | -$1.11M |
|
8
Amazon
AMZN
$2.44T
| $18.8M | 2.69% | 100,991 +2,745 | +3% | +$511K |
|
|
9
Granite Construction
GVA
$4.72B
| $18.3M | 2.61% | 230,633 -60,136 | -21% | -$4.77M |
|
10
Chevron
CVX
$324B
| $17.8M | 2.55% | 121,167 +3,933 | +3% | +$579K |
|
11
Fortinet
FTNT
$60.4B
| $16.5M | 2.35% | 212,695 +3,112 | +1% | +$241K |
|
12
Intuitive Surgical
ISRG
$170B
| $15.6M | 2.23% | 31,844 -4,635 | -13% | -$2.28M |
|
13
Johnson Controls International
JCI
$69.9B
| $15.1M | 2.16% | 195,034 +2,541 | +1% | +$197K |
|
|
14
Baker Hughes
BKR
$44.8B
| $15M | 2.15% | 416,243 -64,644 | -13% | -$2.34M |
|
15
Xylem
XYL
$34.5B
| $14.6M | 2.08% | 107,846 +1,885 | +2% | +$255K |
|
16
Medtronic
MDT
$119B
| $13.7M | 1.95% | 152,021 +2,410 | +2% | +$217K |
|
17
ServiceNow
NOW
$190B
| $13.6M | 1.94% | 15,194 -1,497 | -9% | -$1.34M |
|
18
Cloudflare
NET
$72.7B
| $13.5M | 1.93% | 167,017 +2,001 | +1% | +$162K |
|
19
IBM
IBM
$227B
| $13.5M | 1.93% | 61,065 +788 | +1% | +$174K |
|
20
Diamondback Energy
FANG
$43.1B
| $13.1M | 1.87% | 75,826 -936 | -1% | -$161K |
|
21
Freeport-McMoran
FCX
$63.7B
| $13.1M | 1.86% | 261,642 +9,002 | +4% | +$449K |
|
22
VanEck Oil Services ETF
OIH
$886M
| $13M | 1.86% | 45,985 -100 | -0.2% | -$28.4K |
|
|
23
Palantir
PLTR
$372B
| $12.2M | 1.74% | 328,350 -103,062 | -24% | -$3.83M |
|
24
Adobe
ADBE
$151B
| $12M | 1.72% | 23,272 +204 | +0.9% | +$106K |
|
25
Walt Disney
DIS
$213B
| $11M | 1.57% | 114,088 +3,545 | +3% | +$341K |
|