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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
+20.51%
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
$666M
AUM Growth
+$52.1M
Cap. Flow
-$37.4M
Cap. Flow %
-5.61%
Top 10 Hldgs %
33.8%
Holding
88
New
2
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.71M
2
UGI icon
UGI
UGI
+$1.03M
3
SNOW icon
Snowflake
SNOW
+$796K
4
SSYS icon
Stratasys
SSYS
+$737K
5
PYPL icon
PayPal
PYPL
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.9M
2
SMCI icon
Super Micro Computer
SMCI
+$7.97M
3
SVC
Service Properties Trust
SVC
+$6.89M
4
AMD icon
Advanced Micro Devices
AMD
+$3.87M
5
FANG icon
Diamondback Energy
FANG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Industrials 14.21%
3 Energy 13.58%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.22M 0.63%
44,556
-10,903
-20% -$1.03M
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.11M 0.62%
26,729
-488
-2% -$74.4K
XYZ
53
Block Inc
XYZ
$47.5B
$3.98M 0.6%
47,075
-1,010
-2% -$73.1K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.58M 0.39%
27,199
+3,169
+13% +$294K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.25%
9,284
-285
-3% -$50.1K
ROBO icon
56
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.41M 0.21%
24,040
+2,480
+12% +$140K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$1.37M 0.21%
3,078
-14
-0.5% -$6K
SNOW icon
58
Snowflake
SNOW
$115B
$1.25M 0.19%
7,764
+4,105
+112% +$796K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$850K 0.13%
4,133
+300
+8% +$57.6K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$707K 0.11%
1,476
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$698K 0.1%
4,415
+25
+0.6% +$3.98K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$694K 0.1%
4,262
-120
-3% -$18.5K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$645K 0.1%
4,365
+220
+5% +$31.6K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$602K 0.09%
12,744
-228
-2% -$9.79K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$552K 0.08%
6,548
-596
-8% -$48K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$518K 0.08%
12,292
-2,830
-19% -$112K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$499K 0.07%
4,516
+998
+28% +$106K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.9B
$489K 0.07%
2,792
-61
-2% -$10.1K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$472K 0.07%
2,246
+602
+37% +$120K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.9B
$441K 0.07%
3,765
-35
-0.9% -$3.89K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$436K 0.07%
834
-41
-5% -$20.4K
XOM icon
72
ExxonMobil
XOM
$634B
$422K 0.06%
3,627
– –
KOMP icon
73
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$419K 0.06%
8,710
+1,460
+20% +$66.5K
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$391K 0.06%
7,693
-1,060
-12% -$52.5K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$387K 0.06%
3,070
+590
+24% +$69.4K
1 2
3
4

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JWM
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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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KL
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RPG Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, RPG Investment Advisory held 88 positions worth $666M, up 8.5% from $614M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPG Investment Advisory withdrew a net $37.4M in Q1 2024, closing 5 positions and reducing 42 holdings. Its most notable exit was Service Properties Trust, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

Against the trend, RPG Investment Advisory opened a new position in Palantir worth $7.24M.

  • RPG Investment Advisory's largest Q1 2024 buy was Palantir: 314,811 shares worth $7.24M.
  • RPG Investment Advisory added most to UGI in Q1 2024, an estimated $1.03M increase.
  • RPG Investment Advisory's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $11.9M.
  • RPG Investment Advisory fully exited Service Properties Trust in Q1 2024, selling an estimated $6.89M.
  • RPG Investment Advisory's ten largest holdings make up 34% of its $666M portfolio in Q1 2024.
  • RPG Investment Advisory opened 2 new positions and closed 5 in Q1 2024.
  • RPG Investment Advisory's portfolio value rose 8.5% quarter-over-quarter to $666M.

Based on RPG Investment Advisory's 13F filing for Q1 2024, filed 7 May 2024.