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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
+7.61%
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
$746M
AUM Growth
+$45.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.34%
Holding
87
New
7
Increased
29
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$9.34M
2
SMCI icon
Super Micro Computer
SMCI
+$8.06M
3
SSYS icon
Stratasys
SSYS
+$3.67M
4
XYL icon
Xylem
XYL
+$3.07M
5
NVO
Novo Nordisk
NVO
+$2.68M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.32M
2
IBM icon
IBM
IBM
+$2.72M
3
PWR icon
Quanta Services
PWR
+$1.37M
4
EOG icon
EOG Resources
EOG
+$982K
5
BA icon
Boeing
BA
+$796K

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Industrials 15.33%
3 Energy 10.45%
4 Communication Services 6.63%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.6B
$10.8M 1.45%
28,333
+328
+1% +$107K
IBM icon
27
IBM
IBM
$224B
$10.7M 1.44%
48,871
-12,194
-20% -$2.72M
CF icon
28
CF Industries
CF
$17.3B
$10.6M 1.42%
123,934
-892
-0.7% -$77.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$10.5M 1.41%
43,960
+139
+0.3% +$32.4K
ADBE icon
30
Adobe
ADBE
$105B
$10.5M 1.41%
23,604
+332
+1% +$164K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$10M 1.34%
262,827
+1,185
+0.5% +$53K
SSYS icon
32
Stratasys
SSYS
$774M
$9.66M 1.29%
1,086,337
+426,341
+65% +$3.67M
BAC icon
33
Bank of America
BAC
$442B
$9.5M 1.27%
216,258
-794
-0.4% -$34.9K
GS icon
34
Goldman Sachs
GS
$303B
$9.31M 1.25%
16,262
-60
-0.4% -$33.5K
BA icon
35
Boeing
BA
$185B
$9.04M 1.21%
51,099
-5,072
-9% -$796K
CSCO icon
36
Cisco
CSCO
$479B
$9.03M 1.21%
152,550
+330
+0.2% +$18.8K
COP icon
37
ConocoPhillips
COP
$141B
$8.55M 1.15%
86,184
-455
-0.5% -$48.3K
ZS icon
38
Zscaler
ZS
$27.3B
$8.43M 1.13%
46,719
+956
+2% +$185K
DVN icon
39
Devon Energy
DVN
$47.3B
$8.14M 1.09%
248,758
-6,321
-2% -$238K
UGI icon
40
UGI
UGI
$7.33B
$8.08M 1.08%
286,382
+433
+0.2% +$11.2K
SBUX icon
41
Starbucks
SBUX
$120B
$7.96M 1.07%
87,203
-1,003
-1% -$97K
GILD icon
42
Gilead Sciences
GILD
$165B
$7.73M 1.04%
83,633
-245
-0.3% -$22.1K
POWL icon
43
Powell Industries
POWL
$7.71B
$7.72M 1.03%
+104,511
New +$9.34M
LHX icon
44
L3Harris
LHX
$53.4B
$7.39M 0.99%
35,164
+1,896
+6% +$454K
PSX icon
45
Phillips 66
PSX
$81.4B
$7.2M 0.97%
63,202
-3,960
-6% -$504K
NVO
46
Novo Nordisk
NVO
$209B
$7.15M 0.96%
83,144
+24,758
+42% +$2.68M
LOW icon
47
Lowe's Companies
LOW
$125B
$6.79M 0.91%
27,502
-283
-1% -$75.6K
OKTA icon
48
Okta
OKTA
$25.8B
$6.66M 0.89%
84,463
+1,336
+2% +$104K
EOG icon
49
EOG Resources
EOG
$70.7B
$6.43M 0.86%
52,479
-7,684
-13% -$982K
TGT icon
50
Target
TGT
$68B
$6.03M 0.81%
44,622
-1,060
-2% -$152K
1
2
3 4

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RPG Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, RPG Investment Advisory held 87 positions worth $746M, up 6.5% from $701M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPG Investment Advisory's Q4 2024 filing shows 7 new, 29 increased, 46 reduced and 1 closed positions. Its largest new stake was Powell Industries: 104,511 shares worth $7.72M. The largest sale was Enphase Energy, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q4 2024 buy was Powell Industries: 104,511 shares worth $7.72M.
  • RPG Investment Advisory added most to Super Micro Computer in Q4 2024, an estimated $8.06M increase.
  • RPG Investment Advisory's biggest Q4 2024 reduction was IBM, cutting an estimated $2.72M.
  • RPG Investment Advisory fully exited Enphase Energy in Q4 2024, selling an estimated $5.32M.
  • RPG Investment Advisory's ten largest holdings make up 36% of its $746M portfolio in Q4 2024.
  • RPG Investment Advisory opened 7 new positions and closed 1 in Q4 2024.
  • RPG Investment Advisory's portfolio value rose 6.5% quarter-over-quarter to $746M.

Based on RPG Investment Advisory's 13F filing for Q4 2024, filed 4 Feb 2025.