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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
+9.13%
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
$579M
AUM Growth
+$12.2M
(+2.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
89
New
4
Increased
20
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$10.4M |
| 2 |
Freeport-McMoran
FCX
|
+$8.88M |
| 3 |
CF Industries
CF
|
+$2.03M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.99M |
| 5 |
Devon Energy
DVN
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.31M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$7.64M |
| 3 |
Southwest Airlines
LUV
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.78M |
| 5 |
Park Hotels & Resorts
PK
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Industrials | 14.29% |
| 3 | Energy | 13.49% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $9.06M | 1.57% |
91,484
-2,015
| -2% | -$209K |
|
27
Medtronic
MDT
$112B
| $8.98M | 1.55% |
101,882
+16,561
| +19% | +$1.43M |
|
28
Omega Healthcare
OHI
$14.7B
| $8.97M | 1.55% |
292,420
-5,955
| -2% | -$172K |
|
29
ConocoPhillips
COP
$141B
| $8.66M | 1.5% |
83,623
-1,046
| -1% | -$107K |
|
30
Johnson Controls International
JCI
$92.2B
| $8.46M | 1.46% |
124,171
+30,804
| +33% | +$1.89M |
|
|
31
CF Industries
CF
$17.3B
| $8.36M | 1.44% |
120,385
+29,164
| +32% | +$2.03M |
|
32
Phillips 66
PSX
$81.4B
| $8.16M | 1.41% |
85,556
-988
| -1% | -$96K |
|
33
Salesforce
CRM
$158B
| $7.89M | 1.36% |
37,366
-769
| -2% | -$157K |
|
34
Goldman Sachs
GS
$303B
| $7.5M | 1.3% |
23,256
+3,645
| +19% | +$1.2M |
|
|
SVC
35
Service Properties Trust
SVC
$1.07B
| $7.02M | 1.21% |
161,466
-4,559
| -3% | -$200K |
|
36
Enphase Energy
ENPH
$5.53B
| $6.99M | 1.21% |
41,740
+1,314
| +3% | +$235K |
|
37
Cisco
CSCO
$479B
| $6.81M | 1.18% |
131,557
-1,673
| -1% | -$82.3K |
|
|
CYBR
38
DELISTED
CyberArk
CYBR
| $6.57M | 1.14% |
42,057
-31,433
| -43% | -$4.5M |
|
39
JPMorgan Chase
JPM
$950B
| $6.36M | 1.1% |
43,742
-37,359
| -46% | -$5.14M |
|
40
Lowe's Companies
LOW
$125B
| $6.28M | 1.09% |
27,846
-316
| -1% | -$65.7K |
|
41
Bank of America
BAC
$442B
| $6.21M | 1.07% |
216,383
+57,650
| +36% | +$1.65M |
|
42
EOG Resources
EOG
$70.7B
| $6.2M | 1.07% |
54,152
+1,080
| +2% | +$123K |
|
43
Emcor
EME
$36B
| $5.9M | 1.02% |
31,925
-691
| -2% | -$116K |
|
44
Target
TGT
$68B
| $5.74M | 0.99% |
43,518
-606
| -1% | -$89.9K |
|
45
Stratasys
SSYS
$774M
| $5.72M | 0.99% |
321,844
-3,597
| -1% | -$56.3K |
|
46
Coca-Cola
KO
$375B
| $5.62M | 0.97% |
93,349
-766
| -0.8% | -$47.7K |
|
47
MGM Resorts International
MGM
$11.2B
| $5.51M | 0.95% |
125,427
-7,197
| -5% | -$307K |
|
48
Gilead Sciences
GILD
$165B
| $5.27M | 0.91% |
68,342
-1,242
| -2% | -$99.1K |
|
49
Crown Castle
CCI
$32.2B
| $5.26M | 0.91% |
46,139
-306
| -0.7% | -$36.4K |
|
50
Verizon
VZ
$196B
| $4.65M | 0.8% |
125,126
-3,088
| -2% | -$114K |
|
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RPG Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, RPG Investment Advisory held 89 positions worth $579M, up 2.2% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RPG Investment Advisory withdrew a net $27.6M in Q2 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.
Against the trend, RPG Investment Advisory opened a new position in Xylem worth $11.1M.
- RPG Investment Advisory's largest Q2 2023 buy was Xylem: 98,621 shares worth $11.1M.
- RPG Investment Advisory added most to CF Industries in Q2 2023, an estimated $2.03M increase.
- RPG Investment Advisory's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9.31M.
- RPG Investment Advisory fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $7.64M.
- RPG Investment Advisory's ten largest holdings make up 34% of its $579M portfolio in Q2 2023.
- RPG Investment Advisory opened 4 new positions and closed 6 in Q2 2023.
- RPG Investment Advisory's portfolio value rose 2.2% quarter-over-quarter to $579M.
Based on RPG Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.