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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
+13.05%
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
$614M
AUM Growth
+$70.3M
Cap. Flow
+$7.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.64%
Holding
87
New
7
Increased
55
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
RTX icon
RTX Corp
RTX
+$2.92M
3
OKTA icon
Okta
OKTA
+$2.15M
4
CRM icon
Salesforce
CRM
+$1.67M
5
JCI icon
Johnson Controls International
JCI
+$1.67M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$6.85M
2
IBM icon
IBM
IBM
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.89M
4
NET icon
Cloudflare
NET
+$1.74M
5
NOW icon
ServiceNow
NOW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Industrials 14.76%
3 Energy 14.09%
4 Consumer Discretionary 6.85%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$9.89M 1.61%
60,481
-13,825
-19% -$2.09M
COP icon
27
ConocoPhillips
COP
$141B
$9.88M 1.61%
85,122
+1,371
+2% +$160K
CF icon
28
CF Industries
CF
$17.3B
$9.75M 1.59%
122,658
+2,046
+2% +$163K
CRM icon
29
Salesforce
CRM
$158B
$9.66M 1.57%
36,697
+7,368
+25% +$1.67M
GS icon
30
Goldman Sachs
GS
$303B
$9.08M 1.48%
23,526
+166
+0.7% +$55.4K
SHAK icon
31
Shake Shack
SHAK
$2.87B
$8.99M 1.46%
121,301
+1,411
+1% +$86.5K
SBUX icon
32
Starbucks
SBUX
$120B
$8.82M 1.44%
91,910
+105
+0.1% +$10.2K
MDT icon
33
Medtronic
MDT
$112B
$8.77M 1.43%
106,439
+2,790
+3% +$213K
JPM icon
34
JPMorgan Chase
JPM
$950B
$7.54M 1.23%
44,299
+617
+1% +$93.5K
BAC icon
35
Bank of America
BAC
$442B
$7.45M 1.21%
221,170
+3,996
+2% +$116K
SMCI icon
36
Super Micro Computer
SMCI
$20.1B
$7.08M 1.15%
248,970
+10,850
+5% +$301K
OKTA icon
37
Okta
OKTA
$25.8B
$7M 1.14%
77,269
+28,119
+57% +$2.15M
SVC
38
Service Properties Trust
SVC
$1.07B
$6.89M 1.12%
161,339
-228
-0.1% -$8.62K
CSCO icon
39
Cisco
CSCO
$479B
$6.79M 1.11%
134,415
+3,043
+2% +$155K
EOG icon
40
EOG Resources
EOG
$70.7B
$6.74M 1.1%
55,715
+1,319
+2% +$164K
TGT icon
41
Target
TGT
$68B
$6.52M 1.06%
45,754
+1,230
+3% +$150K
ENPH icon
42
Enphase Energy
ENPH
$5.53B
$6.42M 1.05%
48,593
+2,800
+6% +$297K
LOW icon
43
Lowe's Companies
LOW
$125B
$6.38M 1.04%
28,651
+705
+3% +$143K
SSYS icon
44
Stratasys
SSYS
$774M
$6.03M 0.98%
422,507
+38,892
+10% +$455K
OHI icon
45
Omega Healthcare
OHI
$14.7B
$5.94M 0.97%
193,640
+2,442
+1% +$78.4K
GILD icon
46
Gilead Sciences
GILD
$165B
$5.78M 0.94%
71,410
+1,659
+2% +$129K
KO icon
47
Coca-Cola
KO
$375B
$5.61M 0.91%
95,149
+2,481
+3% +$141K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.35M 0.87%
+55,459
New +$5.13M
UGI icon
49
UGI
UGI
$7.33B
$5.01M 0.82%
203,843
+23,544
+13% +$519K
VZ icon
50
Verizon
VZ
$196B
$4.66M 0.76%
123,572
+37
+0% +$1.31K
1
2
3 4

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TCCM
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RPG Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RPG Investment Advisory held 87 positions worth $614M, up 13% from $544M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPG Investment Advisory's Q4 2023 filing shows 7 new, 55 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 55,459 shares worth $5.35M. The largest sale was CyberArk, an estimated $6.85M.

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

  • RPG Investment Advisory's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 55,459 shares worth $5.35M.
  • RPG Investment Advisory added most to RTX Corp in Q4 2023, an estimated $2.92M increase.
  • RPG Investment Advisory's biggest Q4 2023 reduction was IBM, cutting an estimated $2.09M.
  • RPG Investment Advisory fully exited CyberArk in Q4 2023, selling an estimated $6.85M.
  • RPG Investment Advisory's ten largest holdings make up 34% of its $614M portfolio in Q4 2023.
  • RPG Investment Advisory opened 7 new positions and closed 1 in Q4 2023.
  • RPG Investment Advisory's portfolio value rose 13% quarter-over-quarter to $614M.

Based on RPG Investment Advisory's 13F filing for Q4 2023, filed 29 Jan 2024.