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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
-17.68%
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
$493M
AUM Growth
-$119M
Cap. Flow
+$5.46M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.8%
Holding
89
New
1
Increased
54
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.74M
2
NVDA icon
NVIDIA
NVDA
+$2.57M
3
JPM icon
JPMorgan Chase
JPM
+$1.97M
4
OHI icon
Omega Healthcare
OHI
+$1.36M
5
IBM icon
IBM
IBM
+$1.16M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.56M
2
KO icon
Coca-Cola
KO
+$3.35M
3
FISV
Fiserv Inc
FISV
+$3.3M
4
PHM icon
Pultegroup
PHM
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Industrials 16.13%
3 Energy 9.92%
4 Consumer Discretionary 9.21%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$4.89M 0.99%
43,048
-140
-0.3% -$13.7K
PHM icon
52
Pultegroup
PHM
$25.3B
$4.85M 0.98%
122,466
-78,296
-39% -$3.3M
SHAK icon
53
Shake Shack
SHAK
$2.87B
$4.8M 0.97%
121,623
+1,260
+1% +$64.3K
BAC icon
54
Bank of America
BAC
$442B
$4.78M 0.97%
153,537
+1,895
+1% +$68.2K
GT icon
55
Goodyear
GT
$1.85B
$4.51M 0.91%
421,102
-963
-0.2% -$12.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$4.07M 0.82%
24,016
-9,369
-28% -$1.73M
AXP icon
57
American Express
AXP
$230B
$3.98M 0.81%
28,697
+342
+1% +$56.5K
O icon
58
Realty Income
O
$59.1B
$3.87M 0.78%
56,650
+707
+1% +$48.6K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$3.85M 0.78%
28,435
-143
-0.5% -$19.7K
PYPL icon
60
PayPal
PYPL
$50.5B
$3.6M 0.73%
51,521
+1,234
+2% +$107K
OKTA icon
61
Okta
OKTA
$25.8B
$3.26M 0.66%
36,092
+3,546
+11% +$383K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.97M 0.6%
105,134
-743
-0.7% -$22.3K
XYZ
63
Block Inc
XYZ
$47.5B
$2.95M 0.6%
48,048
+6,852
+17% +$626K
CXT icon
64
Crane NXT
CXT
$3.07B
$2.18M 0.44%
71,627
-475
-0.7% -$15.8K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.8M 0.36%
24,195
+330
+1% +$24.8K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.29%
9,948
+355
+4% +$54K
DM
67
DELISTED
Desktop Metal, Inc.
DM
$1.04M 0.21%
47,105
+6,775
+17% +$198K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$817K 0.17%
4,601
– –
NOC icon
69
Northrop Grumman
NOC
$81.2B
$806K 0.16%
1,684
– –
ROBO icon
70
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$658K 0.13%
14,644
-470
-3% -$23.5K
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$645K 0.13%
14,445
– –
GLD icon
72
SPDR Gold Trust
GLD
$141B
$626K 0.13%
3,718
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$618K 0.13%
19,657
+250
+1% +$8.64K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$616K 0.12%
4,526
-960
-17% -$143K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$608K 0.12%
4,743
+11
+0.2% +$1.44K
1 2
3
4

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JWM
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TCCM
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ADIC
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MGCM
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RPG Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, RPG Investment Advisory held 89 positions worth $493M, down 19% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. RPG Investment Advisory opened 1 new position and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q2 2022 buy was Diamondback Energy: 63,745 shares worth $7.72M.
  • RPG Investment Advisory added most to NVIDIA in Q2 2022, an estimated $2.57M increase.
  • RPG Investment Advisory's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $3.35M.
  • RPG Investment Advisory fully exited Twitter, Inc. in Q2 2022, selling an estimated $6.56M.
  • RPG Investment Advisory's ten largest holdings make up 29% of its $493M portfolio in Q2 2022.
  • RPG Investment Advisory opened 1 new position and closed 3 in Q2 2022.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $493M.

Based on RPG Investment Advisory's 13F filing for Q2 2022, filed 26 Jul 2022.