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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
+13.98%
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
$567M
AUM Growth
+$48.1M
Cap. Flow
-$5.84M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.65%
Holding
91
New
6
Increased
45
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.93M
2
JCI icon
Johnson Controls International
JCI
+$5.98M
3
LOW icon
Lowe's Companies
LOW
+$5.72M
4
PSX icon
Phillips 66
PSX
+$2.6M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.8M
2
M icon
Macy's
M
+$5.58M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$5.27M
4
AXP icon
American Express
AXP
+$4.24M
5
GT icon
Goodyear
GT
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 14.12%
3 Energy 13.66%
4 Consumer Discretionary 7.58%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$5.37M 0.95%
70,759
+570
+0.8% +$43.9K
EME icon
52
Emcor
EME
$36B
$5.3M 0.94%
32,616
-8,660
-21% -$1.33M
VZ icon
53
Verizon
VZ
$196B
$4.99M 0.88%
128,214
+556
+0.4% +$21.9K
BAC icon
54
Bank of America
BAC
$442B
$4.54M 0.8%
158,733
+4,318
+3% +$143K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.35M 0.77%
28,066
-149
-0.5% -$23.4K
OKTA icon
56
Okta
OKTA
$25.8B
$4.32M 0.76%
50,130
+1,716
+4% +$131K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$4.27M 0.75%
23,927
-119
-0.5% -$21.9K
BABA icon
58
Alibaba
BABA
$308B
$4.12M 0.73%
40,299
-1,085
-3% -$109K
XYZ
59
Block Inc
XYZ
$47.5B
$3.5M 0.62%
51,009
+844
+2% +$63.2K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.87M 0.33%
24,529
+550
+2% +$45.6K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.28%
10,287
+97
+1% +$14.9K
DM
62
DELISTED
Desktop Metal, Inc.
DM
$1.17M 0.21%
50,863
+2,183
+4% +$41.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$1.02M 0.18%
3,168
+815
+35% +$240K
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$856K 0.15%
15,644
+715
+5% +$37.3K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$746K 0.13%
4,816
+265
+6% +$42.8K
NOC icon
66
Northrop Grumman
NOC
$81.2B
$681K 0.12%
1,476
– –
GLD icon
67
SPDR Gold Trust
GLD
$142B
$681K 0.12%
3,718
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$617K 0.11%
19,182
-155
-0.8% -$5.39K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$612K 0.11%
4,429
+277
+7% +$38.9K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$577K 0.1%
4,459
-19
-0.4% -$2.48K
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$513K 0.09%
11,203
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$500K 0.09%
12,078
+202
+2% +$8.64K
TSLA icon
73
Tesla
TSLA
$1.3T
$444K 0.08%
2,142
-215
-9% -$37.5K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.9B
$404K 0.07%
4,555
+645
+16% +$54.9K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$398K 0.07%
6,512
-240
-4% -$13.8K
1 2
3
4

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RPG Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, RPG Investment Advisory held 91 positions worth $567M, up 9.3% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPG Investment Advisory's Q1 2023 filing shows 6 new, 45 increased, 30 reduced and 6 closed positions. Its largest new stake was Devon Energy: 156,808 shares worth $7.94M. The largest sale was Activision Blizzard, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q1 2023 buy was Devon Energy: 156,808 shares worth $7.94M.
  • RPG Investment Advisory added most to Phillips 66 in Q1 2023, an estimated $2.6M increase.
  • RPG Investment Advisory's biggest Q1 2023 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $5.27M.
  • RPG Investment Advisory fully exited Activision Blizzard in Q1 2023, selling an estimated $5.8M.
  • RPG Investment Advisory's ten largest holdings make up 32% of its $567M portfolio in Q1 2023.
  • RPG Investment Advisory opened 6 new positions and closed 6 in Q1 2023.
  • RPG Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $567M.

Based on RPG Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.