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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
+4.82%
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
$701M
AUM Growth
+$23.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.78%
Holding
85
New
3
Increased
42
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.79M
2
LULU icon
lululemon athletica
LULU
+$7.43M
3
SMCI icon
Super Micro Computer
SMCI
+$5.03M
4
SNOW icon
Snowflake
SNOW
+$1.34M
5
SSYS icon
Stratasys
SSYS
+$1.19M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.5M
2
SHAK icon
Shake Shack
SHAK
+$5.55M
3
GVA icon
Granite Construction
GVA
+$4.23M
4
PLTR icon
Palantir
PLTR
+$3.16M
5
BKR icon
Baker Hughes
BKR
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Industrials 14.85%
3 Energy 11.66%
4 Communication Services 6.36%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
51
Stratasys
SSYS
$774M
$5.48M 0.78%
659,996
+150,891
+30% +$1.19M
ENPH icon
52
Enphase Energy
ENPH
$5.53B
$5.32M 0.76%
47,087
-723
-2% -$80.8K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.53M 0.65%
26,375
-190
-0.7% -$31.5K
SNOW icon
54
Snowflake
SNOW
$115B
$2.73M 0.39%
23,749
+10,913
+85% +$1.34M
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.6M 0.37%
26,299
-414
-2% -$40.7K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.43M 0.35%
24,810
-4,814
-16% -$465K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.81M 0.26%
9,124
-115
-1% -$21.9K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$1.49M 0.21%
3,049
-8
-0.3% -$3.79K
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.47M 0.21%
25,733
+195
+0.8% +$10.7K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$1.01M 0.14%
4,168
– –
NOC icon
61
Northrop Grumman
NOC
$81.2B
$781K 0.11%
1,479
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$780K 0.11%
6,665
+985
+17% +$111K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$716K 0.1%
4,420
-35
-0.8% -$5.58K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$697K 0.1%
3,992
-130
-3% -$21.8K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$691K 0.1%
3,128
+737
+31% +$158K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$615K 0.09%
3,996
-359
-8% -$54.4K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.9B
$598K 0.09%
4,530
+700
+18% +$89K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.9B
$576K 0.08%
3,167
+220
+7% +$38.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$549K 0.08%
5,848
-680
-10% -$61.7K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$546K 0.08%
12,436
-724
-6% -$32.4K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$509K 0.07%
11,236
-265
-2% -$11.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$487K 0.07%
849
– –
TSLA icon
73
Tesla
TSLA
$1.3T
$466K 0.07%
1,780
-46
-3% -$10.5K
KOMP icon
74
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$435K 0.06%
8,818
-870
-9% -$41.3K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$429K 0.06%
3,165
– –
1 2
3
4

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RPG Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, RPG Investment Advisory held 85 positions worth $701M, up 3.5% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPG Investment Advisory's Q3 2024 filing shows 3 new, 42 increased, 30 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 58,386 shares worth $6.95M. The largest sale was Omega Healthcare, an estimated $6.5M.

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

  • RPG Investment Advisory's largest Q3 2024 buy was Novo Nordisk: 58,386 shares worth $6.95M.
  • RPG Investment Advisory added most to Super Micro Computer in Q3 2024, an estimated $5.03M increase.
  • RPG Investment Advisory's biggest Q3 2024 reduction was Granite Construction, cutting an estimated $4.23M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q3 2024, selling an estimated $6.5M.
  • RPG Investment Advisory's ten largest holdings make up 36% of its $701M portfolio in Q3 2024.
  • RPG Investment Advisory opened 3 new positions and closed 5 in Q3 2024.
  • RPG Investment Advisory's portfolio value rose 3.5% quarter-over-quarter to $701M.

Based on RPG Investment Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.