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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
+2.51%
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
$677M
AUM Growth
+$10.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.22%
Holding
85
New
2
Increased
39
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$7.34M
2
LHX icon
L3Harris
LHX
+$6.97M
3
MDT icon
Medtronic
MDT
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.85M
5
AMD icon
Advanced Micro Devices
AMD
+$2.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.99M
2
XYZ
Block Inc
XYZ
+$3.98M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
4
GS icon
Goldman Sachs
GS
+$3.17M
5
SHAK icon
Shake Shack
SHAK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Industrials 14.6%
3 Energy 13.17%
4 Communication Services 6.77%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$11M 1.62%
110,543
-78
-0.1% -$8.4K
PLTR icon
27
Palantir
PLTR
$408B
$10.9M 1.61%
431,412
+116,601
+37% +$2.63M
IBM icon
28
IBM
IBM
$222B
$10.4M 1.54%
60,277
+123
+0.2% +$21.4K
COP icon
29
ConocoPhillips
COP
$142B
$9.82M 1.45%
85,869
+278
+0.3% +$33.8K
CRM icon
30
Salesforce
CRM
$157B
$9.45M 1.4%
36,761
+169
+0.5% +$45.2K
PSX icon
31
Phillips 66
PSX
$81.9B
$9.23M 1.36%
65,379
+437
+0.7% +$64.7K
CF icon
32
CF Industries
CF
$17.5B
$9.18M 1.36%
123,843
+409
+0.3% +$31.7K
JPM icon
33
JPMorgan Chase
JPM
$948B
$8.86M 1.31%
43,793
-462
-1% -$90.3K
BAC icon
34
Bank of America
BAC
$440B
$8.69M 1.28%
218,427
-1,664
-0.8% -$63.8K
ZS icon
35
Zscaler
ZS
$27.1B
$8.13M 1.2%
42,306
+41,251
+3,910% +$7.34M
PYPL icon
36
PayPal
PYPL
$50.7B
$7.43M 1.1%
127,971
+41,771
+48% +$2.66M
EOG icon
37
EOG Resources
EOG
$71.3B
$7.4M 1.09%
58,816
+1,412
+2% +$181K
GS icon
38
Goldman Sachs
GS
$302B
$7.33M 1.08%
16,199
-7,228
-31% -$3.17M
OKTA icon
39
Okta
OKTA
$25.8B
$7.25M 1.07%
77,405
-381
-0.5% -$36.1K
LHX icon
40
L3Harris
LHX
$53.4B
$7.24M 1.07%
+32,247
New +$6.97M
GILD icon
41
Gilead Sciences
GILD
$165B
$6.86M 1.01%
99,965
+23,665
+31% +$1.58M
TGT icon
42
Target
TGT
$67.2B
$6.83M 1.01%
46,158
-830
-2% -$131K
CSCO icon
43
Cisco
CSCO
$479B
$6.8M 1%
143,108
+5,068
+4% +$241K
SBUX icon
44
Starbucks
SBUX
$122B
$6.77M 1%
86,911
-1,969
-2% -$160K
OHI icon
45
Omega Healthcare
OHI
$14.7B
$6.5M 0.96%
189,778
-3,138
-2% -$98.8K
LOW icon
46
Lowe's Companies
LOW
$124B
$6.17M 0.91%
27,992
-459
-2% -$105K
KO icon
47
Coca-Cola
KO
$374B
$6.05M 0.89%
95,070
-363
-0.4% -$22.5K
UGI icon
48
UGI
UGI
$7.42B
$6.03M 0.89%
263,422
+16,707
+7% +$405K
SHAK icon
49
Shake Shack
SHAK
$2.85B
$5.55M 0.82%
61,710
-25,210
-29% -$2.46M
VZ icon
50
Verizon
VZ
$195B
$5.17M 0.76%
125,449
-5
-0% -$202
1
2
3 4

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RPG Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, RPG Investment Advisory held 85 positions worth $677M, up 1.6% from $666M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPG Investment Advisory's Q2 2024 filing shows 2 new, 39 increased, 41 reduced and 3 closed positions. Its largest new stake was L3Harris: 32,247 shares worth $7.24M. The largest sale was NVIDIA, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q2 2024 buy was L3Harris: 32,247 shares worth $7.24M.
  • RPG Investment Advisory added most to Zscaler in Q2 2024, an estimated $7.34M increase.
  • RPG Investment Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.99M.
  • RPG Investment Advisory fully exited Block Inc in Q2 2024, selling an estimated $3.98M.
  • RPG Investment Advisory's ten largest holdings make up 36% of its $677M portfolio in Q2 2024.
  • RPG Investment Advisory opened 2 new positions and closed 3 in Q2 2024.
  • RPG Investment Advisory's portfolio value rose 1.6% quarter-over-quarter to $677M.

Based on RPG Investment Advisory's 13F filing for Q2 2024, filed 7 Aug 2024.