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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
-17.68%
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
$493M
AUM Growth
-$119M
Cap. Flow
+$5.46M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.8%
Holding
89
New
1
Increased
54
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.74M
2
NVDA icon
NVIDIA
NVDA
+$2.57M
3
JPM icon
JPMorgan Chase
JPM
+$1.97M
4
OHI icon
Omega Healthcare
OHI
+$1.36M
5
IBM icon
IBM
IBM
+$1.16M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.56M
2
KO icon
Coca-Cola
KO
+$3.35M
3
FISV
Fiserv Inc
FISV
+$3.3M
4
PHM icon
Pultegroup
PHM
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Industrials 16.13%
3 Energy 9.92%
4 Consumer Discretionary 9.21%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$7.45M 1.51%
78,315
+1,315
+2% +$125K
SBUX icon
27
Starbucks
SBUX
$120B
$7.36M 1.49%
96,386
+920
+1% +$70.7K
ADBE icon
28
Adobe
ADBE
$105B
$7.11M 1.44%
19,411
+737
+4% +$300K
WAB icon
29
Wabtec
WAB
$49.3B
$7.07M 1.43%
86,157
-497
-0.6% -$44.3K
NET icon
30
Cloudflare
NET
$107B
$6.77M 1.37%
154,804
+6,415
+4% +$462K
FISV
31
Fiserv Inc
FISV
$27.9B
$6.6M 1.34%
74,185
-34,030
-31% -$3.3M
JPM icon
32
JPMorgan Chase
JPM
$950B
$6.46M 1.31%
57,361
+15,883
+38% +$1.97M
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.38M 1.29%
111,830
-172
-0.2% -$10.6K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$6.36M 1.29%
31,682
+504
+2% +$118K
VZ icon
35
Verizon
VZ
$196B
$6.29M 1.27%
123,957
+1,315
+1% +$66.5K
SVC
36
Service Properties Trust
SVC
$1.07B
$6.2M 1.26%
237,217
+2,893
+1% +$99.8K
UGI icon
37
UGI
UGI
$7.33B
$6.17M 1.25%
159,788
+270
+0.2% +$10.5K
PK icon
38
Park Hotels & Resorts
PK
$2.97B
$6.1M 1.24%
449,260
+3,342
+0.7% +$59.1K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$6.05M 1.23%
77,697
-2,116
-3% -$165K
USB icon
40
US Bancorp
USB
$99.6B
$6.02M 1.22%
130,776
+17,596
+16% +$878K
KO icon
41
Coca-Cola
KO
$375B
$5.87M 1.19%
93,378
-52,801
-36% -$3.35M
PSX icon
42
Phillips 66
PSX
$81.4B
$5.87M 1.19%
71,543
-580
-0.8% -$53.7K
SSYS icon
43
Stratasys
SSYS
$774M
$5.77M 1.17%
307,891
+15,748
+5% +$310K
GS icon
44
Goldman Sachs
GS
$303B
$5.73M 1.16%
19,301
+2,761
+17% +$860K
CSCO icon
45
Cisco
CSCO
$479B
$5.6M 1.14%
131,379
+1,779
+1% +$85.2K
TJX icon
46
TJX Companies
TJX
$178B
$5.51M 1.12%
98,735
+15
+0% +$908
CRM icon
47
Salesforce
CRM
$158B
$5.17M 1.05%
31,308
+2,977
+11% +$526K
ADT icon
48
ADT
ADT
$5.58B
$4.98M 1.01%
809,507
-3,080
-0.4% -$21.5K
EME icon
49
Emcor
EME
$36B
$4.97M 1.01%
48,266
-360
-0.7% -$38.5K
LVS icon
50
Las Vegas Sands
LVS
$29.6B
$4.97M 1.01%
147,835
+225
+0.2% +$7.79K
1
2
3 4

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TCCM
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RPG Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, RPG Investment Advisory held 89 positions worth $493M, down 19% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. RPG Investment Advisory opened 1 new position and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q2 2022 buy was Diamondback Energy: 63,745 shares worth $7.72M.
  • RPG Investment Advisory added most to NVIDIA in Q2 2022, an estimated $2.57M increase.
  • RPG Investment Advisory's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $3.35M.
  • RPG Investment Advisory fully exited Twitter, Inc. in Q2 2022, selling an estimated $6.56M.
  • RPG Investment Advisory's ten largest holdings make up 29% of its $493M portfolio in Q2 2022.
  • RPG Investment Advisory opened 1 new position and closed 3 in Q2 2022.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $493M.

Based on RPG Investment Advisory's 13F filing for Q2 2022, filed 26 Jul 2022.