RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-3.1%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+87%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
48.53%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
104
New
18
Increased
79
Reduced
1
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
BWX Technologies
BWXT
|
$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Microsoft
MSFT
|
$23.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$10.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.7M |
| 3 |
CF Industries
CF
|
$10.6M |
| 4 |
Gilead Sciences
GILD
|
$7.73M |
| 5 |
Phillips 66
PSX
|
$7.2M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Industrials | 19.58% |
| 3 | Energy | 10.37% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $89M | 6.38% | 821,360 +409,809 | +100% | +$44.4M |
|
|
2
Apple
AAPL
$3.45T
| $54.5M | 3.91% | 245,575 +109,798 | +81% | +$24.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 3.68% | 329,086 +164,948 | +100% | +$25.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $46.5M | 3.33% | 123,965 +62,416 | +101% | +$23.4M |
|
5
RTX Corp
RTX
$212B
| $43.1M | 3.08% | 325,078 +162,313 | +100% | +$21.5M |
|
6
Fortinet
FTNT
$60.4B
| $40.6M | 2.91% | 421,606 +210,371 | +100% | +$20.3M |
|
7
Palantir
PLTR
$372B
| $39.8M | 2.85% | 471,322 +145,015 | +44% | +$12.2M |
|
8
Amazon
AMZN
$2.44T
| $39M | 2.79% | 205,014 +103,946 | +103% | +$19.8M |
|
9
Chevron
CVX
$324B
| $39M | 2.79% | 232,877 +107,337 | +86% | +$18M |
|
10
Granite Construction
GVA
$4.72B
| $35.6M | 2.55% | 472,566 +243,875 | +107% | +$18.4M |
|
11
Super Micro Computer
SMCI
$24.7B
| $34.9M | 2.5% | 1,020,190 +573,764 | +129% | +$19.6M |
|
12
Cloudflare
NET
$72.7B
| $33.5M | 2.4% | 296,862 +129,007 | +77% | +$14.5M |
|
13
Intuitive Surgical
ISRG
$170B
| $32.4M | 2.32% | 65,440 +33,750 | +107% | +$16.7M |
|
14
Xylem
XYL
$34.5B
| $31.7M | 2.27% | 265,554 +133,411 | +101% | +$15.9M |
|
15
Quanta Services
PWR
$56.3B
| $31.5M | 2.26% | 123,858 +63,837 | +106% | +$16.2M |
|
16
Johnson Controls International
JCI
$69.9B
| $31.3M | 2.25% | 391,318 +196,845 | +101% | +$15.8M |
|
17
ServiceNow
NOW
$190B
| $31.2M | 2.23% | 39,166 +23,996 | +158% | +$19.1M |
|
|
18
BWX Technologies
BWXT
$14.8B
| $30.6M | 2.19% | 310,280 +301,460 | +3,418% | +$29.7M |
|
19
Baker Hughes
BKR
$44.8B
| $30.2M | 2.16% | 686,306 +275,686 | +67% | +$12.1M |
|
20
Medtronic
MDT
$119B
| $27.9M | 2% | 310,218 +159,361 | +106% | +$14.3M |
|
21
Advanced Micro Devices
AMD
$264B
| $27.1M | 1.94% | 263,432 +133,567 | +103% | +$13.7M |
|
22
Powell Industries
POWL
$3.21B
| $26.3M | 1.88% | 154,126 +119,289 | +342% | +$20.3M |
|
23
IBM
IBM
$227B
| $24.4M | 1.75% | 98,189 +49,318 | +101% | +$12.3M |
|
24
Diamondback Energy
FANG
$43.1B
| $24M | 1.72% | 150,013 +75,257 | +101% | +$12M |
|
25
Zscaler
ZS
$43.1B
| $23.5M | 1.68% | 118,434 +71,715 | +154% | +$14.2M |
|