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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
+13.05%
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
$614M
AUM Growth
+$70.3M
Cap. Flow
+$7.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.64%
Holding
87
New
7
Increased
55
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
RTX icon
RTX Corp
RTX
+$2.92M
3
OKTA icon
Okta
OKTA
+$2.15M
4
CRM icon
Salesforce
CRM
+$1.67M
5
JCI icon
Johnson Controls International
JCI
+$1.67M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$6.85M
2
IBM icon
IBM
IBM
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.89M
4
NET icon
Cloudflare
NET
+$1.74M
5
NOW icon
ServiceNow
NOW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Industrials 14.76%
3 Energy 14.09%
4 Consumer Discretionary 6.85%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$4.6M 0.75%
74,896
+1,220
+2% +$69.9K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.3M 0.7%
27,217
+364
+1% +$52.3K
XYZ
53
Block Inc
XYZ
$47.5B
$3.72M 0.61%
48,085
-1,787
-4% -$101K
BABA icon
54
Alibaba
BABA
$308B
$2.43M 0.4%
31,388
-5,785
-16% -$461K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.15M 0.35%
24,030
+1,240
+5% +$92.1K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.27%
9,569
-109
-1% -$17.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$1.27M 0.21%
3,092
-140
-4% -$53.1K
ROBO icon
58
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.24M 0.2%
21,560
+925
+4% +$47.2K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$733K 0.12%
3,833
+115
+3% +$21.1K
SNOW icon
60
Snowflake
SNOW
$115B
$728K 0.12%
3,659
+280
+8% +$47.3K
NOC icon
61
Northrop Grumman
NOC
$81.2B
$691K 0.11%
1,476
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$688K 0.11%
4,390
-486
-10% -$74.5K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$655K 0.11%
4,382
-1
-0% -$141
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$569K 0.09%
15,122
-2,350
-13% -$81.4K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$565K 0.09%
4,145
-39
-0.9% -$5.07K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$544K 0.09%
12,972
+40
+0.3% +$1.71K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$541K 0.09%
7,144
+292
+4% +$20.6K
CMP icon
68
Compass Minerals
CMP
$1.15B
$474K 0.08%
18,740
-50
-0.3% -$1.28K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.9B
$469K 0.08%
2,853
-5
-0.2% -$735
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$437K 0.07%
8,753
-460
-5% -$21.5K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$416K 0.07%
875
+119
+16% +$53K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.9B
$396K 0.06%
3,800
-955
-20% -$94.1K
TSLA icon
73
Tesla
TSLA
$1.3T
$395K 0.06%
1,588
+1
+0.1% +$238
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.06%
+3,518
New +$339K
XOM icon
75
ExxonMobil
XOM
$634B
$363K 0.06%
3,627
– –
1 2
3
4

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TCCM
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UIC
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ADIC
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RPG Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RPG Investment Advisory held 87 positions worth $614M, up 13% from $544M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPG Investment Advisory's Q4 2023 filing shows 7 new, 55 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 55,459 shares worth $5.35M. The largest sale was CyberArk, an estimated $6.85M.

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

  • RPG Investment Advisory's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 55,459 shares worth $5.35M.
  • RPG Investment Advisory added most to RTX Corp in Q4 2023, an estimated $2.92M increase.
  • RPG Investment Advisory's biggest Q4 2023 reduction was IBM, cutting an estimated $2.09M.
  • RPG Investment Advisory fully exited CyberArk in Q4 2023, selling an estimated $6.85M.
  • RPG Investment Advisory's ten largest holdings make up 34% of its $614M portfolio in Q4 2023.
  • RPG Investment Advisory opened 7 new positions and closed 1 in Q4 2023.
  • RPG Investment Advisory's portfolio value rose 13% quarter-over-quarter to $614M.

Based on RPG Investment Advisory's 13F filing for Q4 2023, filed 29 Jan 2024.