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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
+20.51%
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
$666M
AUM Growth
+$52.1M
Cap. Flow
-$37.4M
Cap. Flow %
-5.61%
Top 10 Hldgs %
33.8%
Holding
88
New
2
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.71M
2
UGI icon
UGI
UGI
+$1.03M
3
SNOW icon
Snowflake
SNOW
+$796K
4
SSYS icon
Stratasys
SSYS
+$737K
5
PYPL icon
PayPal
PYPL
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.9M
2
SMCI icon
Super Micro Computer
SMCI
+$7.97M
3
SVC
Service Properties Trust
SVC
+$6.89M
4
AMD icon
Advanced Micro Devices
AMD
+$3.87M
5
FANG icon
Diamondback Energy
FANG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Industrials 14.21%
3 Energy 13.58%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$11.5M 1.72%
22,730
+401
+2% +$230K
CRM icon
27
Salesforce
CRM
$158B
$11M 1.65%
36,592
-105
-0.3% -$30.3K
COP icon
28
ConocoPhillips
COP
$141B
$10.9M 1.63%
85,591
+469
+0.6% +$53.5K
PSX icon
29
Phillips 66
PSX
$81.4B
$10.6M 1.59%
64,942
-11,172
-15% -$1.61M
CF icon
30
CF Industries
CF
$17.3B
$10.3M 1.54%
123,434
+776
+0.6% +$61.9K
GS icon
31
Goldman Sachs
GS
$303B
$9.79M 1.47%
23,427
-99
-0.4% -$38.4K
MDT icon
32
Medtronic
MDT
$112B
$9.35M 1.4%
107,332
+893
+0.8% +$76.2K
SHAK icon
33
Shake Shack
SHAK
$2.87B
$9.04M 1.36%
86,920
-34,381
-28% -$3.01M
JPM icon
34
JPMorgan Chase
JPM
$950B
$8.86M 1.33%
44,255
-44
-0.1% -$7.94K
BAC icon
35
Bank of America
BAC
$442B
$8.35M 1.25%
220,091
-1,079
-0.5% -$37K
TGT icon
36
Target
TGT
$68B
$8.33M 1.25%
46,988
+1,234
+3% +$188K
OKTA icon
37
Okta
OKTA
$25.8B
$8.14M 1.22%
77,786
+517
+0.7% +$47.7K
SBUX icon
38
Starbucks
SBUX
$120B
$8.12M 1.22%
88,880
-3,030
-3% -$282K
EOG icon
39
EOG Resources
EOG
$70.7B
$7.34M 1.1%
57,404
+1,689
+3% +$197K
LOW icon
40
Lowe's Companies
LOW
$125B
$7.25M 1.09%
28,451
-200
-0.7% -$46K
PLTR icon
41
Palantir
PLTR
$413B
$7.24M 1.09%
+314,811
New +$6.71M
CSCO icon
42
Cisco
CSCO
$479B
$6.89M 1.03%
138,040
+3,625
+3% +$181K
OHI icon
43
Omega Healthcare
OHI
$14.7B
$6.11M 0.92%
192,916
-724
-0.4% -$22K
UGI icon
44
UGI
UGI
$7.33B
$6.05M 0.91%
246,715
+42,872
+21% +$1.03M
ENPH icon
45
Enphase Energy
ENPH
$5.53B
$6.01M 0.9%
49,680
+1,087
+2% +$127K
KO icon
46
Coca-Cola
KO
$375B
$5.84M 0.88%
95,433
+284
+0.3% +$17.1K
PYPL icon
47
PayPal
PYPL
$50.5B
$5.77M 0.87%
86,200
+11,304
+15% +$694K
GILD icon
48
Gilead Sciences
GILD
$165B
$5.59M 0.84%
76,300
+4,890
+7% +$376K
SSYS icon
49
Stratasys
SSYS
$774M
$5.58M 0.84%
479,928
+57,421
+14% +$737K
VZ icon
50
Verizon
VZ
$196B
$5.26M 0.79%
125,454
+1,882
+2% +$75.9K
1
2
3 4

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RPG Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, RPG Investment Advisory held 88 positions worth $666M, up 8.5% from $614M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPG Investment Advisory withdrew a net $37.4M in Q1 2024, closing 5 positions and reducing 42 holdings. Its most notable exit was Service Properties Trust, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

Against the trend, RPG Investment Advisory opened a new position in Palantir worth $7.24M.

  • RPG Investment Advisory's largest Q1 2024 buy was Palantir: 314,811 shares worth $7.24M.
  • RPG Investment Advisory added most to UGI in Q1 2024, an estimated $1.03M increase.
  • RPG Investment Advisory's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $11.9M.
  • RPG Investment Advisory fully exited Service Properties Trust in Q1 2024, selling an estimated $6.89M.
  • RPG Investment Advisory's ten largest holdings make up 34% of its $666M portfolio in Q1 2024.
  • RPG Investment Advisory opened 2 new positions and closed 5 in Q1 2024.
  • RPG Investment Advisory's portfolio value rose 8.5% quarter-over-quarter to $666M.

Based on RPG Investment Advisory's 13F filing for Q1 2024, filed 7 May 2024.