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
+13%
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
$518M
AUM Growth
+$54.7M
Cap. Flow
+$10.4M
Cap. Flow %
2%
Top 10 Hldgs %
29.65%
Holding
88
New
6
Increased
44
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$7.05M
2
EOG icon
EOG Resources
EOG
+$6.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M
4
M icon
Macy's
M
+$5.53M
5
FANG icon
Diamondback Energy
FANG
+$2.46M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.14M
2
USB icon
US Bancorp
USB
+$5.39M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.35M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Industrials 14.04%
3 Energy 13.41%
4 Consumer Discretionary 8.16%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$8.32M 1.6%
99,041
+965
+1% +$95.3K
COP icon
27
ConocoPhillips
COP
$141B
$8.2M 1.58%
69,465
-35,378
-34% -$4.3M
OHI icon
28
Omega Healthcare
OHI
$14.7B
$8.11M 1.56%
290,224
+1,626
+0.6% +$49K
NOW icon
29
ServiceNow
NOW
$129B
$7.75M 1.49%
99,805
+2,235
+2% +$175K
LUV icon
30
Southwest Airlines
LUV
$23B
$7.35M 1.42%
218,387
+1,097
+0.5% +$39.6K
GS icon
31
Goldman Sachs
GS
$303B
$6.62M 1.28%
19,267
-28
-0.1% -$9.75K
ADBE icon
32
Adobe
ADBE
$105B
$6.61M 1.27%
19,640
+132
+0.7% +$42.2K
MDT icon
33
Medtronic
MDT
$112B
$6.5M 1.25%
83,700
+22,004
+36% +$1.78M
EOG icon
34
EOG Resources
EOG
$70.7B
$6.48M 1.25%
+50,011
New +$6.65M
CSCO icon
35
Cisco
CSCO
$479B
$6.36M 1.23%
133,443
-705
-0.5% -$32.1K
PSX icon
36
Phillips 66
PSX
$81.4B
$6.35M 1.22%
61,004
-11,023
-15% -$1.13M
EME icon
37
Emcor
EME
$36B
$6.11M 1.18%
41,276
-6,623
-14% -$940K
UGI icon
38
UGI
UGI
$7.33B
$6.02M 1.16%
162,470
+2,043
+1% +$73.8K
KO icon
39
Coca-Cola
KO
$375B
$5.92M 1.14%
92,997
-300
-0.3% -$18.1K
CF icon
40
CF Industries
CF
$17.3B
$5.91M 1.14%
+69,408
New +$7.05M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$5.8M 1.12%
75,807
-1,528
-2% -$113K
MGM icon
42
MGM Resorts International
MGM
$11.2B
$5.71M 1.1%
170,217
+621
+0.4% +$21.5K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.62M 1.08%
+59,399
New +$5.7M
M icon
44
Macy's
M
$6.68B
$5.58M 1.08%
+270,024
New +$5.53M
PK icon
45
Park Hotels & Resorts
PK
$2.97B
$5.14M 0.99%
435,989
-16,356
-4% -$199K
SHAK icon
46
Shake Shack
SHAK
$2.87B
$5.12M 0.99%
123,336
-2,828
-2% -$138K
BAC icon
47
Bank of America
BAC
$442B
$5.11M 0.99%
154,415
+572
+0.4% +$19.7K
CRM icon
48
Salesforce
CRM
$158B
$5.03M 0.97%
37,936
+458
+1% +$66.8K
VZ icon
49
Verizon
VZ
$196B
$5.03M 0.97%
127,658
+811
+0.6% +$30.6K
PYPL icon
50
PayPal
PYPL
$50.5B
$5M 0.96%
70,189
-2,351
-3% -$188K
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 Q4 2022 Portfolio in Review

As of Q4 2022, RPG Investment Advisory held 88 positions worth $518M, up 12% from $464M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2022 filing shows 6 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was CF Industries: 69,408 shares worth $5.91M. The largest sale was TJX Companies, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q4 2022 buy was CF Industries: 69,408 shares worth $5.91M.
  • RPG Investment Advisory added most to Diamondback Energy in Q4 2022, an estimated $2.46M increase.
  • RPG Investment Advisory's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $5.39M.
  • RPG Investment Advisory fully exited TJX Companies in Q4 2022, selling an estimated $6.14M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $518M portfolio in Q4 2022.
  • RPG Investment Advisory opened 6 new positions and closed 3 in Q4 2022.
  • RPG Investment Advisory's portfolio value rose 12% quarter-over-quarter to $518M.

Based on RPG Investment Advisory's 13F filing for Q4 2022, filed 6 Feb 2023.