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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
+4.82%
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
$701M
AUM Growth
+$23.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.78%
Holding
85
New
3
Increased
42
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.79M
2
LULU icon
lululemon athletica
LULU
+$7.43M
3
SMCI icon
Super Micro Computer
SMCI
+$5.03M
4
SNOW icon
Snowflake
SNOW
+$1.34M
5
SSYS icon
Stratasys
SSYS
+$1.19M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.5M
2
SHAK icon
Shake Shack
SHAK
+$5.55M
3
GVA icon
Granite Construction
GVA
+$4.23M
4
PLTR icon
Palantir
PLTR
+$3.16M
5
BKR icon
Baker Hughes
BKR
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Industrials 14.85%
3 Energy 11.66%
4 Communication Services 6.36%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$17.3B
$10.7M 1.53%
124,826
+983
+0.8% +$76K
CRM icon
27
Salesforce
CRM
$158B
$10.4M 1.49%
38,101
+1,340
+4% +$343K
PYPL icon
28
PayPal
PYPL
$50.5B
$10.2M 1.45%
130,223
+2,252
+2% +$151K
DVN icon
29
Devon Energy
DVN
$47.3B
$9.98M 1.42%
255,079
+8,777
+4% +$386K
SMCI icon
30
Super Micro Computer
SMCI
$20.1B
$9.35M 1.34%
224,660
+82,600
+58% +$5.03M
JPM icon
31
JPMorgan Chase
JPM
$950B
$9.24M 1.32%
43,821
+28
+0.1% +$5.9K
COP icon
32
ConocoPhillips
COP
$141B
$9.12M 1.3%
86,639
+770
+0.9% +$84.6K
PSX icon
33
Phillips 66
PSX
$81.4B
$8.83M 1.26%
67,162
+1,783
+3% +$241K
BAC icon
34
Bank of America
BAC
$442B
$8.61M 1.23%
217,052
-1,375
-0.6% -$55.1K
SBUX icon
35
Starbucks
SBUX
$120B
$8.6M 1.23%
88,206
+1,295
+1% +$111K
BA icon
36
Boeing
BA
$185B
$8.54M 1.22%
56,171
-9,678
-15% -$1.66M
CSCO icon
37
Cisco
CSCO
$479B
$8.1M 1.16%
152,220
+9,112
+6% +$443K
GS icon
38
Goldman Sachs
GS
$303B
$8.08M 1.15%
16,322
+123
+0.8% +$60.2K
LHX icon
39
L3Harris
LHX
$53.4B
$7.91M 1.13%
33,268
+1,021
+3% +$236K
ZS icon
40
Zscaler
ZS
$27.3B
$7.82M 1.12%
45,763
+3,457
+8% +$631K
LULU icon
41
lululemon athletica
LULU
$14.6B
$7.6M 1.08%
+28,005
New +$7.43M
LOW icon
42
Lowe's Companies
LOW
$125B
$7.53M 1.07%
27,785
-207
-0.7% -$50.1K
EOG icon
43
EOG Resources
EOG
$70.7B
$7.4M 1.06%
60,163
+1,347
+2% +$169K
UGI icon
44
UGI
UGI
$7.33B
$7.15M 1.02%
285,949
+22,527
+9% +$543K
TGT icon
45
Target
TGT
$68B
$7.12M 1.02%
45,682
-476
-1% -$70.9K
GILD icon
46
Gilead Sciences
GILD
$165B
$7.03M 1%
83,878
-16,087
-16% -$1.23M
NVO
47
Novo Nordisk
NVO
$209B
$6.95M 0.99%
+58,386
New +$7.79M
KO icon
48
Coca-Cola
KO
$375B
$6.76M 0.97%
94,104
-966
-1% -$66.1K
OKTA icon
49
Okta
OKTA
$25.8B
$6.18M 0.88%
83,127
+5,722
+7% +$500K
VZ icon
50
Verizon
VZ
$196B
$6.1M 0.87%
135,903
+10,454
+8% +$436K
1
2
3 4

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RPG Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, RPG Investment Advisory held 85 positions worth $701M, up 3.5% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPG Investment Advisory's Q3 2024 filing shows 3 new, 42 increased, 30 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 58,386 shares worth $6.95M. The largest sale was Omega Healthcare, an estimated $6.5M.

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

  • RPG Investment Advisory's largest Q3 2024 buy was Novo Nordisk: 58,386 shares worth $6.95M.
  • RPG Investment Advisory added most to Super Micro Computer in Q3 2024, an estimated $5.03M increase.
  • RPG Investment Advisory's biggest Q3 2024 reduction was Granite Construction, cutting an estimated $4.23M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q3 2024, selling an estimated $6.5M.
  • RPG Investment Advisory's ten largest holdings make up 36% of its $701M portfolio in Q3 2024.
  • RPG Investment Advisory opened 3 new positions and closed 5 in Q3 2024.
  • RPG Investment Advisory's portfolio value rose 3.5% quarter-over-quarter to $701M.

Based on RPG Investment Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.