Companies included in RPG
This is RPG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–68 of 68.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp. | 102,927 | NS | 5.967808% |
| FIX | Comfort Systems USA, Inc. | 38,097 | NS | 3.707153% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 65,871,485 | NS | 3.483484% |
| CIEN | Ciena Corp. | 106,841 | NS | 2.980569% |
| MPWR | Monolithic Power Systems, Inc. | 33,645 | NS | 2.872151% |
| VRT | Vertiv Holdings Co. | 140,009 | NS | 2.43193% |
| MU | Micron Technology, Inc. | 81,908 | NS | 2.239877% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 86,462 | NS | 2.165259% |
| KLAC | KLA Corp. | 22,957 | NS | 2.124775% |
| HWM | Howmet Aerospace Inc. | 164,386 | NS | 2.112592% |
| PWR | Quanta Services, Inc. | 54,011 | NS | 2.078497% |
| ECHO | EchoStar Corp. | 312,110 | NS | 2.032262% |
| APH | Amphenol Corp. | 260,313 | NS | 2.027137% |
| ANET | Arista Networks, Inc. | 214,654 | NS | 1.960331% |
| IBKR | Interactive Brokers Group, Inc. | 458,626 | NS | 1.927963% |
| AMD | Advanced Micro Devices, Inc. | 102,763 | NS | 1.926255% |
| GEV | GE Vernova Inc. | 33,365 | NS | 1.911512% |
| EME | EMCOR Group, Inc. | 39,104 | NS | 1.843734% |
| AVGO | Broadcom Inc. | 79,944 | NS | 1.764585% |
| LRCX | Lam Research Corp. | 123,944 | NS | 1.689983% |
| NVDA | NVIDIA Corp. | 157,164 | NS | 1.658522% |
| TPR | Tapestry, Inc. | 203,743 | NS | 1.562584% |
| TKO | TKO Group Holdings, Inc. | 158,787 | NS | 1.562467% |
| LITE | Lumentum Holdings Inc. | 32,694 | NS | 1.559917% |
| WYNN | Wynn Resorts, Ltd. | 270,914 | NS | 1.534385% |
| Newmont Corp. | Newmont Corp. | 260,840 | NS | 1.532224% |
| CRWD | CrowdStrike Holdings, Inc. | 64,704 | NS | 1.52509% |
| Eli Lilly and Co. | Eli Lilly and Co. | 30,786 | NS | 1.52143% |
| COHR | Coherent Corp. | 89,940 | NS | 1.520485% |
| PLTR | Palantir Technologies Inc. | 205,340 | NS | 1.510445% |
| INCY | Incyte Corp. | 298,031 | NS | 1.50138% |
| HCA | HCA Healthcare, Inc. | 64,489 | NS | 1.481489% |
| CCL | Carnival Corp. | 1,010,311 | NS | 1.416243% |
| RL | Ralph Lauren Corp. | 73,944 | NS | 1.40228% |
| CAT | Caterpillar Inc. | 29,146 | NS | 1.371815% |
| FSLR | First Solar, Inc. | 126,115 | NS | 1.346339% |
| Invesco Private Government Fund | Invesco Private Government Fund | 25,318,960.16 | NS | 1.33881% |
| LVS | Las Vegas Sands Corp. | 455,300 | NS | 1.314749% |
| APP | AppLovin Corp. | 55,235 | NS | 1.303656% |
| RCL | Royal Caribbean Cruises Ltd. | 91,819 | NS | 1.280603% |
| RTX | RTX Corp. | 136,608 | NS | 1.271846% |
| HLT | Hilton Worldwide Holdings Inc. | 73,233 | NS | 1.254927% |
| AMAT | Applied Materials, Inc. | 59,887 | NS | 1.249227% |
| EXPE | Expedia Group, Inc. | 94,188 | NS | 1.236994% |
| MAR | Marriott International, Inc. | 61,988 | NS | 1.185542% |
| VST | Vistra Corp. | 136,319 | NS | 1.137749% |
| UBER | Uber Technologies, Inc. | 287,608 | NS | 1.134674% |
| META | Meta Platforms, Inc. | 34,807 | NS | 1.12623% |
| HOOD | Robinhood Markets, Inc. | 289,062 | NS | 1.11412% |
| WELL | Welltower Inc. | 95,299 | NS | 1.095219% |
| GOOG | Alphabet Inc. | 52,764 | NS | 1.073608% |
| MNST | Monster Beverage Corp. | 258,134 | NS | 1.05197% |
| IDXX | IDEXX Laboratories, Inc. | 34,844 | NS | 1.033258% |
| ULTA | Ulta Beauty, Inc. | 34,384 | NS | 0.977218% |
| VeriSign, Inc. | VeriSign, Inc. | 66,876 | NS | 0.95005% |
| DDOG | Datadog, Inc. | 131,882 | NS | 0.921843% |
| DASH | DoorDash, Inc. | 101,553 | NS | 0.905633% |
| ORLY | O'Reilly Automotive, Inc. | 167,829 | NS | 0.882117% |
| NFLX | Netflix, Inc. | 174,534 | NS | 0.863923% |
| GOOGL | Alphabet Inc. | 42,066 | NS | 0.84957% |
| TDG | TransDigm Group Inc. | 13,540 | NS | 0.830505% |
| PODD | Insulet Corp. | 87,640 | NS | 0.797732% |
| ROL | Rollins, Inc. | 249,327 | NS | 0.734736% |
| BKNG | Booking Holdings Inc. | 78,742 | NS | 0.701% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 15,793 | NS | 0.686576% |
| MSFT | Microsoft Corp. | 30,620 | NS | 0.660243% |
| ISRG | Intuitive Surgical, Inc. | 26,878 | NS | 0.650377% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 100,327.4 | NS | 0.005305% |
SEC N-PORT snapshot as of .