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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
-1.63%
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
$612M
AUM Growth
-$32.4M
Cap. Flow
-$15.5M
Cap. Flow %
-2.54%
Top 10 Hldgs %
29.76%
Holding
99
New
6
Increased
54
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.11M
2
USB icon
US Bancorp
USB
+$6.5M
3
NET icon
Cloudflare
NET
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.77M
5
AMD icon
Advanced Micro Devices
AMD
+$3.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.92M
2
ABBV icon
AbbVie
ABBV
+$7.64M
3
WPM icon
Wheaton Precious Metals
WPM
+$7.24M
4
LDOS icon
Leidos
LDOS
+$7.02M
5
C icon
Citigroup
C
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Industrials 15.44%
3 Consumer Discretionary 9.85%
4 Energy 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$5.82M 0.95%
50,287
+11,706
+30% +$1.56M
UGI icon
52
UGI
UGI
$7.33B
$5.78M 0.94%
159,518
+1,078
+0.7% +$43.1K
LVS icon
53
Las Vegas Sands
LVS
$29.6B
$5.74M 0.94%
147,610
+2,040
+1% +$84.6K
JPM icon
54
JPMorgan Chase
JPM
$950B
$5.65M 0.92%
41,478
+113
+0.3% +$16.7K
XYZ
55
Block Inc
XYZ
$47.5B
$5.59M 0.91%
41,196
+2,396
+6% +$290K
EME icon
56
Emcor
EME
$36B
$5.48M 0.9%
48,626
-189
-0.4% -$22.3K
GS icon
57
Goldman Sachs
GS
$303B
$5.46M 0.89%
16,540
+709
+4% +$250K
AXP icon
58
American Express
AXP
$230B
$5.3M 0.87%
28,355
-78
-0.3% -$14.1K
OKTA icon
59
Okta
OKTA
$25.8B
$4.91M 0.8%
32,546
+1,222
+4% +$219K
BABA icon
60
Alibaba
BABA
$308B
$4.7M 0.77%
43,188
+347
+0.8% +$40K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.26M 0.7%
28,578
-202
-0.7% -$29.9K
O icon
62
Realty Income
O
$59.1B
$3.88M 0.63%
55,943
+4,919
+10% +$334K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.37M 0.55%
105,877
+100
+0.1% +$3.19K
CXT icon
64
Crane NXT
CXT
$3.07B
$2.71M 0.44%
72,102
-131,622
-65% -$4.74M
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.15M 0.35%
23,865
+113
+0.5% +$10.4K
DM
66
DELISTED
Desktop Metal, Inc.
DM
$1.91M 0.31%
40,330
+1,170
+3% +$49.5K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.25%
9,593
+462
+5% +$74.5K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$885K 0.14%
5,486
-65
-1% -$10.4K
ROBO icon
69
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$881K 0.14%
15,114
+544
+4% +$33.1K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$815K 0.13%
4,601
– –
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$770K 0.13%
14,445
-240
-2% -$12.6K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$753K 0.12%
1,684
-387
-19% -$160K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$744K 0.12%
19,407
-550
-3% -$21.5K
TSLA icon
74
Tesla
TSLA
$1.3T
$737K 0.12%
+2,052
New +$639K
GLD icon
75
SPDR Gold Trust
GLD
$142B
$672K 0.11%
3,718
+88
+2% +$15.4K
1 2
3
4

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RPG Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RPG Investment Advisory held 99 positions worth $612M, down 5% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q1 2022 filing shows 6 new, 54 increased, 24 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 31,178 shares worth $9.41M. The largest sale was Chevron, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RPG Investment Advisory's largest Q1 2022 buy was Intuitive Surgical: 31,178 shares worth $9.41M.
  • RPG Investment Advisory added most to Cloudflare in Q1 2022, an estimated $3.84M increase.
  • RPG Investment Advisory's biggest Q1 2022 reduction was Chevron, cutting an estimated $7.92M.
  • RPG Investment Advisory fully exited AbbVie in Q1 2022, selling an estimated $7.64M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $612M portfolio in Q1 2022.
  • RPG Investment Advisory opened 6 new positions and closed 11 in Q1 2022.
  • RPG Investment Advisory's portfolio value fell 5% quarter-over-quarter to $612M.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.