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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
-3.72%
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
$464M
AUM Growth
-$29.7M
Cap. Flow
-$310K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.57%
Holding
91
New
5
Increased
50
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.54M
2
MGM icon
MGM Resorts International
MGM
+$5.51M
3
CCI icon
Crown Castle
CCI
+$5.45M
4
TGT icon
Target
TGT
+$5.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.35M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M
2
WAB icon
Wabtec
WAB
+$7.07M
3
FISV
Fiserv Inc
FISV
+$6.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M
5
ADT icon
ADT
ADT
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Industrials 12.82%
3 Energy 11.1%
4 Consumer Discretionary 9.56%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
51
Stratasys
SSYS
$774M
$4.53M 0.98%
314,109
+6,218
+2% +$111K
GT icon
52
Goodyear
GT
$1.85B
$4.25M 0.92%
421,186
+84
+0% +$1.07K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$3.96M 0.85%
24,024
+8
+0% +$1.46K
AXP icon
54
American Express
AXP
$230B
$3.9M 0.84%
28,908
+211
+0.7% +$31.9K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.75M 0.81%
28,420
-15
-0.1% -$2.1K
BABA icon
56
Alibaba
BABA
$308B
$3.43M 0.74%
42,928
-120
-0.3% -$11.4K
O icon
57
Realty Income
O
$59.1B
$3.29M 0.71%
56,550
-100
-0.2% -$6.89K
XYZ
58
Block Inc
XYZ
$47.5B
$2.72M 0.59%
49,392
+1,344
+3% +$95.2K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.69M 0.58%
104,639
-495
-0.5% -$14.3K
OKTA icon
60
Okta
OKTA
$25.8B
$2.52M 0.54%
44,376
+8,284
+23% +$713K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.91M 0.41%
24,080
-115
-0.5% -$9.7K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.3%
10,134
+186
+2% +$27.7K
DM
63
DELISTED
Desktop Metal, Inc.
DM
$1.25M 0.27%
48,430
+1,325
+3% +$37.1K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$752K 0.16%
4,601
– –
NOC icon
65
Northrop Grumman
NOC
$81.2B
$741K 0.16%
1,576
-108
-6% -$51.5K
TSLA icon
66
Tesla
TSLA
$1.3T
$615K 0.13%
2,317
+421
+22% +$118K
ROBO icon
67
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$607K 0.13%
14,679
+35
+0.2% +$1.66K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$599K 0.13%
19,737
+80
+0.4% +$2.64K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$578K 0.12%
4,486
-40
-0.9% -$5.78K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$575K 0.12%
3,718
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$574K 0.12%
4,743
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$476K 0.1%
3,857
+407
+12% +$55K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$450K 0.1%
11,293
-3,152
-22% -$139K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$416K 0.09%
11,554
+634
+6% +$24K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$410K 0.09%
1,535
+66
+4% +$19.9K
1 2
3
4

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RPG Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RPG Investment Advisory held 91 positions worth $464M, down 6% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q3 2022 filing shows 5 new, 50 increased, 22 reduced and 9 closed positions. Its largest new stake was Medtronic: 61,696 shares worth $4.98M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.41M.

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

  • RPG Investment Advisory's largest Q3 2022 buy was Medtronic: 61,696 shares worth $4.98M.
  • RPG Investment Advisory added most to Intuitive Surgical in Q3 2022, an estimated $4.35M increase.
  • RPG Investment Advisory's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $3.19M.
  • RPG Investment Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $8.41M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $464M portfolio in Q3 2022.
  • RPG Investment Advisory opened 5 new positions and closed 9 in Q3 2022.
  • RPG Investment Advisory's portfolio value fell 6% quarter-over-quarter to $464M.

Based on RPG Investment Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.