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
-2.07%
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
$544M
AUM Growth
-$34.6M
Cap. Flow
-$14M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.51%
Holding
85
New
2
Increased
36
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$6.64M
2
DVN icon
Devon Energy
DVN
+$2.61M
3
JCI icon
Johnson Controls International
JCI
+$2.51M
4
XYL icon
Xylem
XYL
+$2.05M
5
SSYS icon
Stratasys
SSYS
+$977K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$5.9M
2
MGM icon
MGM Resorts International
MGM
+$5.51M
3
CCI icon
Crown Castle
CCI
+$5.26M
4
OHI icon
Omega Healthcare
OHI
+$3.23M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Energy 16.31%
3 Industrials 12.63%
4 Consumer Discretionary 6.83%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$8.97M 1.65%
110,620
+50
+0% +$4.27K
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$8.83M 1.62%
236,725
+3,800
+2% +$153K
JCI icon
28
Johnson Controls International
JCI
$92.2B
$8.77M 1.61%
164,800
+40,629
+33% +$2.51M
SBUX icon
29
Starbucks
SBUX
$120B
$8.38M 1.54%
91,805
+321
+0.4% +$31.5K
MDT icon
30
Medtronic
MDT
$112B
$8.12M 1.49%
103,649
+1,767
+2% +$148K
GS icon
31
Goldman Sachs
GS
$303B
$7.56M 1.39%
23,360
+104
+0.4% +$34.7K
CSCO icon
32
Cisco
CSCO
$479B
$7.06M 1.3%
131,372
-185
-0.1% -$9.98K
SHAK icon
33
Shake Shack
SHAK
$2.87B
$6.96M 1.28%
119,890
-893
-0.7% -$63.5K
EOG icon
34
EOG Resources
EOG
$70.7B
$6.9M 1.27%
54,396
+244
+0.5% +$31K
CYBR
35
DELISTED
CyberArk
CYBR
$6.85M 1.26%
41,807
-250
-0.6% -$40.2K
SMCI icon
36
Super Micro Computer
SMCI
$20.1B
$6.53M 1.2%
+238,120
New +$6.64M
OHI icon
37
Omega Healthcare
OHI
$14.7B
$6.34M 1.17%
191,198
-101,222
-35% -$3.23M
JPM icon
38
JPMorgan Chase
JPM
$950B
$6.33M 1.16%
43,682
-60
-0.1% -$8.99K
SVC
39
Service Properties Trust
SVC
$1.07B
$6.21M 1.14%
161,567
+101
+0.1% +$4.2K
CRM icon
40
Salesforce
CRM
$158B
$5.95M 1.09%
29,329
-8,037
-22% -$1.74M
BAC icon
41
Bank of America
BAC
$442B
$5.95M 1.09%
217,174
+791
+0.4% +$23.4K
LOW icon
42
Lowe's Companies
LOW
$125B
$5.81M 1.07%
27,946
+100
+0.4% +$22.5K
ENPH icon
43
Enphase Energy
ENPH
$5.53B
$5.5M 1.01%
45,793
+4,053
+10% +$577K
GILD icon
44
Gilead Sciences
GILD
$165B
$5.23M 0.96%
69,751
+1,409
+2% +$108K
SSYS icon
45
Stratasys
SSYS
$774M
$5.22M 0.96%
383,615
+61,771
+19% +$977K
KO icon
46
Coca-Cola
KO
$375B
$5.19M 0.95%
92,668
-681
-0.7% -$40.8K
TGT icon
47
Target
TGT
$68B
$4.92M 0.9%
44,524
+1,006
+2% +$128K
PYPL icon
48
PayPal
PYPL
$50.5B
$4.31M 0.79%
73,676
+4,227
+6% +$275K
UGI icon
49
UGI
UGI
$7.33B
$4.15M 0.76%
180,299
+13,469
+8% +$334K
OKTA icon
50
Okta
OKTA
$25.8B
$4.01M 0.74%
49,150
-942
-2% -$71.4K
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 2023 Portfolio in Review

As of Q3 2023, RPG Investment Advisory held 85 positions worth $544M, down 6% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RPG Investment Advisory's Q3 2023 filing shows 2 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was Super Micro Computer: 238,120 shares worth $6.53M. The largest sale was Emcor, an estimated $5.9M.

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

  • RPG Investment Advisory's largest Q3 2023 buy was Super Micro Computer: 238,120 shares worth $6.53M.
  • RPG Investment Advisory added most to Devon Energy in Q3 2023, an estimated $2.61M increase.
  • RPG Investment Advisory's biggest Q3 2023 reduction was Omega Healthcare, cutting an estimated $3.23M.
  • RPG Investment Advisory fully exited Emcor in Q3 2023, selling an estimated $5.9M.
  • RPG Investment Advisory's ten largest holdings make up 35% of its $544M portfolio in Q3 2023.
  • RPG Investment Advisory opened 2 new positions and closed 5 in Q3 2023.
  • RPG Investment Advisory's portfolio value fell 6% quarter-over-quarter to $544M.

Based on RPG Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.