RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+7.61%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+6.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
87
New
7
Increased
29
Reduced
46
Closed
1
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$12.9M |
| 2 |
Powell Industries
POWL
|
$7.72M |
| 3 |
Stratasys
SSYS
|
$3.79M |
| 4 |
Xylem
XYL
|
$2.82M |
| 5 |
Novo Nordisk
NVO
|
$2.13M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$5.32M |
| 2 |
IBM
IBM
|
$2.68M |
| 3 |
Quanta Services
PWR
|
$1.34M |
| 4 |
EOG Resources
EOG
|
$942K |
| 5 |
Boeing
BA
|
$898K |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Industrials | 15.33% |
| 3 | Energy | 10.45% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $55.3M | 7.41% | 411,551 -4,357 | -1% | -$585K |
|
2
Apple
AAPL
$3.45T
| $34M | 4.56% | 135,777 -80 | -0.1% | -$20K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 4.19% | 164,138 -280 | -0.2% | -$53.3K |
|
4
Microsoft
MSFT
$3.77T
| $25.9M | 3.48% | 61,549 +578 | +0.9% | +$244K |
|
5
Palantir
PLTR
$372B
| $24.7M | 3.31% | 326,307 -2,043 | -0.6% | -$155K |
|
6
Amazon
AMZN
$2.44T
| $22.2M | 2.97% | 101,068 +77 | +0.1% | +$16.9K |
|
7
Granite Construction
GVA
$4.72B
| $20.1M | 2.69% | 228,691 -1,942 | -0.8% | -$170K |
|
8
Fortinet
FTNT
$60.4B
| $20M | 2.67% | 211,235 -1,460 | -0.7% | -$138K |
|
|
9
Quanta Services
PWR
$56.3B
| $19M | 2.54% | 60,021 -4,250 | -7% | -$1.34M |
|
10
RTX Corp
RTX
$212B
| $18.8M | 2.52% | 162,765 +598 | +0.4% | +$69.2K |
|
11
Chevron
CVX
$324B
| $18.2M | 2.44% | 125,540 +4,373 | +4% | +$633K |
|
12
Cloudflare
NET
$72.7B
| $18.1M | 2.42% | 167,855 +838 | +0.5% | +$90.2K |
|
13
Baker Hughes
BKR
$44.8B
| $16.8M | 2.26% | 410,620 -5,623 | -1% | -$231K |
|
14
Intuitive Surgical
ISRG
$170B
| $16.5M | 2.22% | 31,690 -154 | -0.5% | -$80.4K |
|
15
ServiceNow
NOW
$190B
| $16.1M | 2.16% | 15,170 -24 | -0.2% | -$25.4K |
|
16
Advanced Micro Devices
AMD
$264B
| $15.7M | 2.1% | 129,865 +1,824 | +1% | +$220K |
|
17
Johnson Controls International
JCI
$69.9B
| $15.3M | 2.06% | 194,473 -561 | -0.3% | -$44.3K |
|
|
18
Xylem
XYL
$34.5B
| $15.3M | 2.05% | 132,143 +24,297 | +23% | +$2.82M |
|
|
19
Super Micro Computer
SMCI
$24.7B
| $13.6M | 1.82% | 446,426 +423,960 | +1,887% | +$12.9M |
|
20
Salesforce
CRM
$245B
| $12.8M | 1.71% | 38,147 +46 | +0.1% | +$15.4K |
|
21
Walt Disney
DIS
$213B
| $12.6M | 1.68% | 112,842 -1,246 | -1% | -$139K |
|
22
VanEck Oil Services ETF
OIH
$886M
| $12.4M | 1.67% | 45,866 -119 | -0.3% | -$32.3K |
|
23
Diamondback Energy
FANG
$43.1B
| $12.2M | 1.64% | 74,756 -1,070 | -1% | -$175K |
|
24
Medtronic
MDT
$119B
| $12.1M | 1.62% | 150,857 -1,164 | -0.8% | -$93K |
|
25
PayPal
PYPL
$67.1B
| $11.1M | 1.48% | 129,642 -581 | -0.4% | -$49.6K |
|