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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
+2.51%
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
$677M
AUM Growth
+$10.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.22%
Holding
85
New
2
Increased
39
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$7.34M
2
LHX icon
L3Harris
LHX
+$6.97M
3
MDT icon
Medtronic
MDT
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.85M
5
AMD icon
Advanced Micro Devices
AMD
+$2.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.99M
2
XYZ
Block Inc
XYZ
+$3.98M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
4
GS icon
Goldman Sachs
GS
+$3.17M
5
SHAK icon
Shake Shack
SHAK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Industrials 14.6%
3 Energy 13.17%
4 Communication Services 6.77%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.53B
$4.77M 0.7%
47,810
-1,870
-4% -$218K
SSYS icon
52
Stratasys
SSYS
$774M
$4.27M 0.63%
509,105
+29,177
+6% +$277K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4.09M 0.6%
26,565
-164
-0.6% -$24.6K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.77M 0.41%
29,624
-14,932
-34% -$1.39M
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.48M 0.37%
26,713
-486
-2% -$43.6K
SNOW icon
56
Snowflake
SNOW
$115B
$1.73M 0.26%
12,836
+5,072
+65% +$749K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.25%
9,239
-45
-0.5% -$8.1K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$1.46M 0.22%
3,057
-21
-0.7% -$9.45K
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.41M 0.21%
25,538
+1,498
+6% +$83.5K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$896K 0.13%
4,168
+35
+0.8% +$7.57K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$661K 0.1%
4,122
-140
-3% -$22.4K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$651K 0.1%
4,455
+40
+0.9% +$5.95K
NOC icon
63
Northrop Grumman
NOC
$81.2B
$645K 0.1%
1,479
+3
+0.2% +$1.37K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$635K 0.09%
4,355
-10
-0.2% -$1.43K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$606K 0.09%
5,680
+1,164
+26% +$125K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$600K 0.09%
13,160
+416
+3% +$19.4K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$595K 0.09%
6,528
-20
-0.3% -$1.71K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.7B
$497K 0.07%
2,947
+155
+6% +$26.2K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.7B
$488K 0.07%
3,830
+65
+2% +$7.75K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$485K 0.07%
2,391
+145
+6% +$29.3K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$473K 0.07%
11,501
-791
-6% -$32.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$462K 0.07%
849
+15
+2% +$7.85K
KOMP icon
73
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$446K 0.07%
9,688
+978
+11% +$45.3K
XOM icon
74
ExxonMobil
XOM
$634B
$416K 0.06%
3,611
-16
-0.4% -$1.86K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$386K 0.06%
3,165
+95
+3% +$11.7K
1 2
3
4

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RPG Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, RPG Investment Advisory held 85 positions worth $677M, up 1.6% from $666M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPG Investment Advisory's Q2 2024 filing shows 2 new, 39 increased, 41 reduced and 3 closed positions. Its largest new stake was L3Harris: 32,247 shares worth $7.24M. The largest sale was NVIDIA, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q2 2024 buy was L3Harris: 32,247 shares worth $7.24M.
  • RPG Investment Advisory added most to Zscaler in Q2 2024, an estimated $7.34M increase.
  • RPG Investment Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.99M.
  • RPG Investment Advisory fully exited Block Inc in Q2 2024, selling an estimated $3.98M.
  • RPG Investment Advisory's ten largest holdings make up 36% of its $677M portfolio in Q2 2024.
  • RPG Investment Advisory opened 2 new positions and closed 3 in Q2 2024.
  • RPG Investment Advisory's portfolio value rose 1.6% quarter-over-quarter to $677M.

Based on RPG Investment Advisory's 13F filing for Q2 2024, filed 7 Aug 2024.