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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
+13%
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
$518M
AUM Growth
+$54.7M
Cap. Flow
+$10.4M
Cap. Flow %
2%
Top 10 Hldgs %
29.65%
Holding
88
New
6
Increased
44
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$7.05M
2
EOG icon
EOG Resources
EOG
+$6.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M
4
M icon
Macy's
M
+$5.53M
5
FANG icon
Diamondback Energy
FANG
+$2.46M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.14M
2
USB icon
US Bancorp
USB
+$5.39M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.35M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Industrials 14.04%
3 Energy 13.41%
4 Consumer Discretionary 8.16%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$4.9M 0.95%
32,893
+1,141
+4% +$179K
CCI icon
52
Crown Castle
CCI
$32.2B
$4.68M 0.9%
34,496
+2,637
+8% +$357K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.35M 0.84%
28,215
-205
-0.7% -$30.2K
AXP icon
54
American Express
AXP
$230B
$4.24M 0.82%
28,718
-190
-0.7% -$28.2K
GT icon
55
Goodyear
GT
$1.85B
$4.21M 0.81%
414,967
-6,219
-1% -$67.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$4.19M 0.81%
24,046
+22
+0.1% +$3.91K
SSYS icon
57
Stratasys
SSYS
$774M
$3.69M 0.71%
311,483
-2,626
-0.8% -$35K
BABA icon
58
Alibaba
BABA
$308B
$3.65M 0.7%
41,384
-1,544
-4% -$122K
O icon
59
Realty Income
O
$59.1B
$3.6M 0.69%
56,787
+237
+0.4% +$14.7K
OKTA icon
60
Okta
OKTA
$25.8B
$3.31M 0.64%
48,414
+4,038
+9% +$231K
XYZ
61
Block Inc
XYZ
$47.5B
$3.15M 0.61%
50,165
+773
+2% +$47.7K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.99M 0.38%
23,979
-101
-0.4% -$8.18K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.3%
10,190
+56
+0.6% +$8.35K
NOC icon
64
Northrop Grumman
NOC
$81.2B
$805K 0.16%
1,476
-100
-6% -$52.2K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$804K 0.16%
4,551
-50
-1% -$8.63K
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$692K 0.13%
14,929
+250
+2% +$11.4K
DM
67
DELISTED
Desktop Metal, Inc.
DM
$662K 0.13%
48,680
+250
+0.5% +$5.21K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$661K 0.13%
19,337
-400
-2% -$13.5K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$631K 0.12%
3,718
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$627K 0.12%
2,353
+818
+53% +$226K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$608K 0.12%
4,478
-265
-6% -$35.1K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$583K 0.11%
4,152
+295
+8% +$40.6K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$519K 0.1%
11,876
+322
+3% +$14K
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$493K 0.1%
11,203
-90
-0.8% -$3.81K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$362K 0.07%
6,752
+200
+3% +$11K
1 2
3
4

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RPG Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, RPG Investment Advisory held 88 positions worth $518M, up 12% from $464M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2022 filing shows 6 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was CF Industries: 69,408 shares worth $5.91M. The largest sale was TJX Companies, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q4 2022 buy was CF Industries: 69,408 shares worth $5.91M.
  • RPG Investment Advisory added most to Diamondback Energy in Q4 2022, an estimated $2.46M increase.
  • RPG Investment Advisory's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $5.39M.
  • RPG Investment Advisory fully exited TJX Companies in Q4 2022, selling an estimated $6.14M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $518M portfolio in Q4 2022.
  • RPG Investment Advisory opened 6 new positions and closed 3 in Q4 2022.
  • RPG Investment Advisory's portfolio value rose 12% quarter-over-quarter to $518M.

Based on RPG Investment Advisory's 13F filing for Q4 2022, filed 6 Feb 2023.