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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
+13.98%
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
$567M
AUM Growth
+$48.1M
Cap. Flow
-$5.84M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.65%
Holding
91
New
6
Increased
45
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.93M
2
JCI icon
Johnson Controls International
JCI
+$5.98M
3
LOW icon
Lowe's Companies
LOW
+$5.72M
4
PSX icon
Phillips 66
PSX
+$2.6M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.8M
2
M icon
Macy's
M
+$5.58M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$5.27M
4
AXP icon
American Express
AXP
+$4.24M
5
GT icon
Goodyear
GT
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 14.12%
3 Energy 13.66%
4 Consumer Discretionary 7.58%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.53B
$8.5M 1.5%
40,426
+4,876
+14% +$1.06M
COP icon
27
ConocoPhillips
COP
$141B
$8.4M 1.48%
84,669
+15,204
+22% +$1.66M
SVC
28
Service Properties Trust
SVC
$1.07B
$8.27M 1.46%
166,025
-67,234
-29% -$3.11M
OHI icon
29
Omega Healthcare
OHI
$14.7B
$8.18M 1.44%
298,375
+8,151
+3% +$227K
DVN icon
30
Devon Energy
DVN
$47.3B
$7.94M 1.4%
+156,808
New +$8.93M
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.64M 1.35%
153,751
-112,837
-42% -$5.27M
CRM icon
32
Salesforce
CRM
$158B
$7.62M 1.34%
38,135
+199
+0.5% +$33.6K
TGT icon
33
Target
TGT
$68B
$7.31M 1.29%
44,124
+11,231
+34% +$1.85M
LUV icon
34
Southwest Airlines
LUV
$23B
$7.14M 1.26%
219,343
+956
+0.4% +$32.5K
CSCO icon
35
Cisco
CSCO
$479B
$6.96M 1.23%
133,230
-213
-0.2% -$10.4K
MDT icon
36
Medtronic
MDT
$112B
$6.88M 1.21%
85,321
+1,621
+2% +$132K
SHAK icon
37
Shake Shack
SHAK
$2.87B
$6.8M 1.2%
122,531
-805
-0.7% -$44.4K
CF icon
38
CF Industries
CF
$17.3B
$6.61M 1.17%
91,221
+21,813
+31% +$1.78M
GS icon
39
Goldman Sachs
GS
$303B
$6.41M 1.13%
19,611
+344
+2% +$120K
CCI icon
40
Crown Castle
CCI
$32.2B
$6.22M 1.1%
46,445
+11,949
+35% +$1.65M
EOG icon
41
EOG Resources
EOG
$70.7B
$6.08M 1.07%
53,072
+3,061
+6% +$371K
MGM icon
42
MGM Resorts International
MGM
$11.2B
$5.89M 1.04%
132,624
-37,593
-22% -$1.56M
KO icon
43
Coca-Cola
KO
$375B
$5.84M 1.03%
94,115
+1,118
+1% +$67.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.78M 1.02%
59,741
+342
+0.6% +$34.2K
GILD icon
45
Gilead Sciences
GILD
$165B
$5.77M 1.02%
69,584
-30,812
-31% -$2.55M
UGI icon
46
UGI
UGI
$7.33B
$5.67M 1%
163,236
+766
+0.5% +$29K
LOW icon
47
Lowe's Companies
LOW
$125B
$5.63M 0.99%
+28,162
New +$5.72M
JCI icon
48
Johnson Controls International
JCI
$92.2B
$5.62M 0.99%
+93,367
New +$5.98M
PK icon
49
Park Hotels & Resorts
PK
$2.97B
$5.49M 0.97%
444,420
+8,431
+2% +$111K
SSYS icon
50
Stratasys
SSYS
$774M
$5.38M 0.95%
325,441
+13,958
+4% +$197K
1
2
3 4

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RPG Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, RPG Investment Advisory held 91 positions worth $567M, up 9.3% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPG Investment Advisory's Q1 2023 filing shows 6 new, 45 increased, 30 reduced and 6 closed positions. Its largest new stake was Devon Energy: 156,808 shares worth $7.94M. The largest sale was Activision Blizzard, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q1 2023 buy was Devon Energy: 156,808 shares worth $7.94M.
  • RPG Investment Advisory added most to Phillips 66 in Q1 2023, an estimated $2.6M increase.
  • RPG Investment Advisory's biggest Q1 2023 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $5.27M.
  • RPG Investment Advisory fully exited Activision Blizzard in Q1 2023, selling an estimated $5.8M.
  • RPG Investment Advisory's ten largest holdings make up 32% of its $567M portfolio in Q1 2023.
  • RPG Investment Advisory opened 6 new positions and closed 6 in Q1 2023.
  • RPG Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $567M.

Based on RPG Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.