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RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+959.45%
AUM
$612M
AUM Growth
-$32.4M
Cap. Flow
-$15.5M
Cap. Flow %
-2.54%
Top 10 Hldgs %
29.76%
Holding
99
New
6
Increased
54
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.11M
2
USB icon
US Bancorp
USB
+$6.5M
3
NET icon
Cloudflare
NET
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.77M
5
AMD icon
Advanced Micro Devices
AMD
+$3.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.92M
2
ABBV icon
AbbVie
ABBV
+$7.64M
3
WPM icon
Wheaton Precious Metals
WPM
+$7.24M
4
LDOS icon
Leidos
LDOS
+$7.02M
5
C icon
Citigroup
C
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Industrials 15.44%
3 Consumer Discretionary 9.85%
4 Energy 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$9.06M 1.48%
146,179
-4
-0% -$243
IBM icon
27
IBM
IBM
$224B
$8.72M 1.43%
67,084
+813
+1% +$106K
PK icon
28
Park Hotels & Resorts
PK
$2.97B
$8.71M 1.42%
445,918
+100,159
+29% +$1.88M
SBUX icon
29
Starbucks
SBUX
$120B
$8.69M 1.42%
95,466
+2,286
+2% +$216K
NOW icon
30
ServiceNow
NOW
$129B
$8.58M 1.4%
77,000
+24,910
+48% +$2.79M
ADBE icon
31
Adobe
ADBE
$105B
$8.51M 1.39%
18,674
+3,967
+27% +$1.91M
GILD icon
32
Gilead Sciences
GILD
$165B
$8.43M 1.38%
141,714
+931
+0.7% +$59.5K
PHM icon
33
Pultegroup
PHM
$25.3B
$8.41M 1.37%
200,762
+62,196
+45% +$3.09M
WAB icon
34
Wabtec
WAB
$49.3B
$8.33M 1.36%
86,654
-1,215
-1% -$113K
SHAK icon
35
Shake Shack
SHAK
$2.87B
$8.17M 1.34%
120,363
+38,292
+47% +$2.63M
OHI icon
36
Omega Healthcare
OHI
$14.7B
$7.52M 1.23%
241,226
+10,706
+5% +$316K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.46M 1.22%
112,002
+440
+0.4% +$29.8K
SSYS icon
38
Stratasys
SSYS
$774M
$7.42M 1.21%
292,143
+6,360
+2% +$153K
CSCO icon
39
Cisco
CSCO
$479B
$7.23M 1.18%
129,600
+2,187
+2% +$124K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$6.85M 1.12%
33,385
+2,233
+7% +$456K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$6.56M 1.07%
169,606
+220
+0.1% +$8.04K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$6.39M 1.04%
79,813
-40,432
-34% -$3.15M
BAC icon
43
Bank of America
BAC
$442B
$6.25M 1.02%
151,642
+3,321
+2% +$150K
VZ icon
44
Verizon
VZ
$196B
$6.25M 1.02%
122,642
-428
-0.3% -$22.7K
PSX icon
45
Phillips 66
PSX
$81.4B
$6.23M 1.02%
72,123
-39,763
-36% -$3.35M
ADT icon
46
ADT
ADT
$5.58B
$6.17M 1.01%
812,587
+1,062
+0.1% +$8.08K
GT icon
47
Goodyear
GT
$1.85B
$6.03M 0.99%
422,065
+10,219
+2% +$181K
USB icon
48
US Bancorp
USB
$99.6B
$6.02M 0.98%
+113,180
New +$6.5M
CRM icon
49
Salesforce
CRM
$158B
$6.01M 0.98%
28,331
+3,530
+14% +$760K
TJX icon
50
TJX Companies
TJX
$178B
$5.98M 0.98%
98,720
-6,347
-6% -$425K
1
2
3 4

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RPG Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RPG Investment Advisory held 99 positions worth $612M, down 5% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q1 2022 filing shows 6 new, 54 increased, 24 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 31,178 shares worth $9.41M. The largest sale was Chevron, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RPG Investment Advisory's largest Q1 2022 buy was Intuitive Surgical: 31,178 shares worth $9.41M.
  • RPG Investment Advisory added most to Cloudflare in Q1 2022, an estimated $3.84M increase.
  • RPG Investment Advisory's biggest Q1 2022 reduction was Chevron, cutting an estimated $7.92M.
  • RPG Investment Advisory fully exited AbbVie in Q1 2022, selling an estimated $7.64M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $612M portfolio in Q1 2022.
  • RPG Investment Advisory opened 6 new positions and closed 11 in Q1 2022.
  • RPG Investment Advisory's portfolio value fell 5% quarter-over-quarter to $612M.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.