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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
+9.13%
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
$579M
AUM Growth
+$12.2M
Cap. Flow
-$27.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
33.72%
Holding
89
New
4
Increased
20
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.4M
2
FCX icon
Freeport-McMoran
FCX
+$8.88M
3
CF icon
CF Industries
CF
+$2.03M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.99M
5
DVN icon
Devon Energy
DVN
+$1.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.31M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.64M
3
LUV icon
Southwest Airlines
LUV
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.78M
5
PK icon
Park Hotels & Resorts
PK
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Industrials 14.29%
3 Energy 13.49%
4 Consumer Discretionary 8.04%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$4.63M 0.8%
69,449
-1,310
-2% -$89.3K
UGI icon
52
UGI
UGI
$7.33B
$4.5M 0.78%
166,830
+3,594
+2% +$109K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4.17M 0.72%
27,203
-863
-3% -$135K
OKTA icon
54
Okta
OKTA
$25.8B
$3.47M 0.6%
50,092
-38
-0.1% -$2.89K
XYZ
55
Block Inc
XYZ
$47.5B
$3.32M 0.57%
49,907
-1,102
-2% -$68.9K
BABA icon
56
Alibaba
BABA
$308B
$3.15M 0.54%
37,756
-2,543
-6% -$223K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.92M 0.33%
23,120
-1,409
-6% -$118K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.27%
9,666
-621
-6% -$97.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$1.2M 0.21%
3,248
+80
+3% +$26.9K
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.19M 0.21%
20,395
+4,751
+30% +$261K
DM
61
DELISTED
Desktop Metal, Inc.
DM
$931K 0.16%
52,605
+1,742
+3% +$34.9K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$807K 0.14%
4,876
+60
+1% +$9.68K
NOC icon
63
Northrop Grumman
NOC
$81.2B
$673K 0.12%
1,476
– –
GLD icon
64
SPDR Gold Trust
GLD
$141B
$663K 0.11%
3,718
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$623K 0.11%
4,383
-46
-1% -$6.39K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$621K 0.11%
18,422
-760
-4% -$24.8K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$559K 0.1%
4,209
-250
-6% -$33K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$515K 0.09%
12,684
+606
+5% +$24.7K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.7B
$469K 0.08%
4,805
+250
+5% +$22.9K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$448K 0.08%
9,633
-1,570
-14% -$72.9K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$425K 0.07%
6,172
-340
-5% -$21.6K
TSLA icon
72
Tesla
TSLA
$1.3T
$418K 0.07%
1,597
-545
-25% -$109K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.7B
$394K 0.07%
2,648
+40
+2% +$5.61K
TAN icon
74
Invesco Solar ETF
TAN
$1.49B
$338K 0.06%
4,734
+95
+2% +$6.85K
SNOW icon
75
Snowflake
SNOW
$115B
$333K 0.06%
1,894
– –
1 2
3
4

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RPG Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, RPG Investment Advisory held 89 positions worth $579M, up 2.2% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPG Investment Advisory withdrew a net $27.6M in Q2 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, RPG Investment Advisory opened a new position in Xylem worth $11.1M.

  • RPG Investment Advisory's largest Q2 2023 buy was Xylem: 98,621 shares worth $11.1M.
  • RPG Investment Advisory added most to CF Industries in Q2 2023, an estimated $2.03M increase.
  • RPG Investment Advisory's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9.31M.
  • RPG Investment Advisory fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $7.64M.
  • RPG Investment Advisory's ten largest holdings make up 34% of its $579M portfolio in Q2 2023.
  • RPG Investment Advisory opened 4 new positions and closed 6 in Q2 2023.
  • RPG Investment Advisory's portfolio value rose 2.2% quarter-over-quarter to $579M.

Based on RPG Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.