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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
-2.07%
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
$544M
AUM Growth
-$34.6M
Cap. Flow
-$14M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.51%
Holding
85
New
2
Increased
36
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$6.64M
2
DVN icon
Devon Energy
DVN
+$2.61M
3
JCI icon
Johnson Controls International
JCI
+$2.51M
4
XYL icon
Xylem
XYL
+$2.05M
5
SSYS icon
Stratasys
SSYS
+$977K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$5.9M
2
MGM icon
MGM Resorts International
MGM
+$5.51M
3
CCI icon
Crown Castle
CCI
+$5.26M
4
OHI icon
Omega Healthcare
OHI
+$3.23M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Energy 16.31%
3 Industrials 12.63%
4 Consumer Discretionary 6.83%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$4M 0.74%
123,535
-1,591
-1% -$53.8K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.93M 0.72%
26,853
-350
-1% -$53.3K
BABA icon
53
Alibaba
BABA
$308B
$3.22M 0.59%
37,173
-583
-2% -$53.4K
XYZ
54
Block Inc
XYZ
$47.5B
$2.21M 0.41%
49,872
-35
-0.1% -$2.17K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.66M 0.31%
22,790
-330
-1% -$26.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.28%
9,678
+12
+0.1% +$1.95K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$1.16M 0.21%
3,232
-16
-0.5% -$5.93K
ROBO icon
58
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.04M 0.19%
20,635
+240
+1% +$13.2K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$759K 0.14%
4,876
– –
NOC icon
60
Northrop Grumman
NOC
$81.2B
$650K 0.12%
1,476
– –
DM
61
DELISTED
Desktop Metal, Inc.
DM
$647K 0.12%
44,305
-8,300
-16% -$138K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$637K 0.12%
3,718
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$605K 0.11%
4,383
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$584K 0.11%
12,932
+248
+2% +$10.9K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$580K 0.11%
17,472
-950
-5% -$32.7K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$539K 0.1%
4,184
-25
-0.6% -$3.32K
CMP icon
67
Compass Minerals
CMP
$1.15B
$525K 0.1%
+18,790
New +$604K
SNOW icon
68
Snowflake
SNOW
$115B
$516K 0.09%
3,379
+1,485
+78% +$242K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$456K 0.08%
6,852
+680
+11% +$47K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.9B
$451K 0.08%
4,755
-50
-1% -$4.91K
XOM icon
71
ExxonMobil
XOM
$634B
$426K 0.08%
3,627
+724
+25% +$79.4K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$426K 0.08%
9,213
-420
-4% -$20.1K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.9B
$410K 0.08%
2,858
+210
+8% +$31.5K
TSLA icon
74
Tesla
TSLA
$1.3T
$397K 0.07%
1,587
-10
-0.6% -$2.57K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$323K 0.06%
756
+45
+6% +$20K
1 2
3
4

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RPG Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, RPG Investment Advisory held 85 positions worth $544M, down 6% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RPG Investment Advisory's Q3 2023 filing shows 2 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was Super Micro Computer: 238,120 shares worth $6.53M. The largest sale was Emcor, an estimated $5.9M.

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

  • RPG Investment Advisory's largest Q3 2023 buy was Super Micro Computer: 238,120 shares worth $6.53M.
  • RPG Investment Advisory added most to Devon Energy in Q3 2023, an estimated $2.61M increase.
  • RPG Investment Advisory's biggest Q3 2023 reduction was Omega Healthcare, cutting an estimated $3.23M.
  • RPG Investment Advisory fully exited Emcor in Q3 2023, selling an estimated $5.9M.
  • RPG Investment Advisory's ten largest holdings make up 35% of its $544M portfolio in Q3 2023.
  • RPG Investment Advisory opened 2 new positions and closed 5 in Q3 2023.
  • RPG Investment Advisory's portfolio value fell 6% quarter-over-quarter to $544M.

Based on RPG Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.