We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
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
$464M
AUM Growth
-$29.7M
Cap. Flow
-$310K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.57%
Holding
91
New
5
Increased
50
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.54M
2
MGM icon
MGM Resorts International
MGM
+$5.51M
3
CCI icon
Crown Castle
CCI
+$5.45M
4
TGT icon
Target
TGT
+$5.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.35M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M
2
WAB icon
Wabtec
WAB
+$7.07M
3
FISV
Fiserv Inc
FISV
+$6.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M
5
ADT icon
ADT
ADT
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Industrials 12.82%
3 Energy 11.1%
4 Consumer Discretionary 9.56%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$1.92B
$7.81M 1.69%
36,994
+108
+0.3% +$24.7K
GVA icon
27
Granite Construction
GVA
$5.62B
$7.67M 1.65%
302,235
-2,411
-0.8% -$71.1K
NOW icon
28
ServiceNow
NOW
$129B
$7.37M 1.59%
97,570
+19,255
+25% +$1.73M
LUV icon
29
Southwest Airlines
LUV
$23B
$6.7M 1.45%
217,290
+2,243
+1% +$84K
PYPL icon
30
PayPal
PYPL
$50.5B
$6.24M 1.35%
72,540
+21,019
+41% +$1.86M
SVC
31
Service Properties Trust
SVC
$1.07B
$6.16M 1.33%
237,452
+235
+0.1% +$7.79K
TJX icon
32
TJX Companies
TJX
$178B
$6.14M 1.32%
98,823
+88
+0.1% +$5.53K
PSX icon
33
Phillips 66
PSX
$81.4B
$5.81M 1.25%
72,027
+484
+0.7% +$41.3K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$5.75M 1.24%
77,335
-362
-0.5% -$28.3K
SHAK icon
35
Shake Shack
SHAK
$2.87B
$5.67M 1.22%
126,164
+4,541
+4% +$218K
GS icon
36
Goldman Sachs
GS
$303B
$5.65M 1.22%
19,295
-6
-0% -$1.94K
EME icon
37
Emcor
EME
$36B
$5.53M 1.19%
47,899
-367
-0.8% -$41.9K
CRM icon
38
Salesforce
CRM
$158B
$5.39M 1.16%
37,478
+6,170
+20% +$1.05M
ADBE icon
39
Adobe
ADBE
$105B
$5.37M 1.16%
19,508
+97
+0.5% +$36.7K
CSCO icon
40
Cisco
CSCO
$479B
$5.37M 1.16%
134,148
+2,769
+2% +$123K
USB icon
41
US Bancorp
USB
$99.6B
$5.32M 1.15%
131,827
+1,051
+0.8% +$48.6K
KO icon
42
Coca-Cola
KO
$375B
$5.23M 1.13%
93,297
-81
-0.1% -$5.03K
UGI icon
43
UGI
UGI
$7.33B
$5.19M 1.12%
160,427
+639
+0.4% +$25.2K
PK icon
44
Park Hotels & Resorts
PK
$2.97B
$5.09M 1.1%
452,345
+3,085
+0.7% +$43.9K
MGM icon
45
MGM Resorts International
MGM
$11.2B
$5.04M 1.09%
+169,596
New +$5.51M
MDT icon
46
Medtronic
MDT
$112B
$4.98M 1.07%
+61,696
New +$5.54M
VZ icon
47
Verizon
VZ
$196B
$4.82M 1.04%
126,847
+2,890
+2% +$129K
TGT icon
48
Target
TGT
$68B
$4.71M 1.02%
+31,752
New +$5.08M
BAC icon
49
Bank of America
BAC
$442B
$4.65M 1%
153,843
+306
+0.2% +$10.2K
CCI icon
50
Crown Castle
CCI
$32.2B
$4.61M 0.99%
+31,859
New +$5.45M
1
2
3 4

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RPG Investment Advisory held 91 positions worth $464M, down 6% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q3 2022 filing shows 5 new, 50 increased, 22 reduced and 9 closed positions. Its largest new stake was Medtronic: 61,696 shares worth $4.98M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.41M.

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

  • RPG Investment Advisory's largest Q3 2022 buy was Medtronic: 61,696 shares worth $4.98M.
  • RPG Investment Advisory added most to Intuitive Surgical in Q3 2022, an estimated $4.35M increase.
  • RPG Investment Advisory's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $3.19M.
  • RPG Investment Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $8.41M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $464M portfolio in Q3 2022.
  • RPG Investment Advisory opened 5 new positions and closed 9 in Q3 2022.
  • RPG Investment Advisory's portfolio value fell 6% quarter-over-quarter to $464M.

Based on RPG Investment Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.