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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
+7.61%
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
$746M
AUM Growth
+$45.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.34%
Holding
87
New
7
Increased
29
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$9.34M
2
SMCI icon
Super Micro Computer
SMCI
+$8.06M
3
SSYS icon
Stratasys
SSYS
+$3.67M
4
XYL icon
Xylem
XYL
+$3.07M
5
NVO
Novo Nordisk
NVO
+$2.68M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.32M
2
IBM icon
IBM
IBM
+$2.72M
3
PWR icon
Quanta Services
PWR
+$1.37M
4
EOG icon
EOG Resources
EOG
+$982K
5
BA icon
Boeing
BA
+$796K

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Industrials 15.33%
3 Energy 10.45%
4 Communication Services 6.63%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$5.92M 0.79%
95,042
+938
+1% +$61.2K
VZ icon
52
Verizon
VZ
$196B
$5.4M 0.72%
135,082
-821
-0.6% -$34.6K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.36M 0.58%
26,224
-151
-0.6% -$25.8K
SNOW icon
54
Snowflake
SNOW
$115B
$3.66M 0.49%
23,724
-25
-0.1% -$3.52K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.31M 0.31%
25,631
-668
-3% -$64.7K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.99M 0.27%
21,510
-3,300
-13% -$312K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.24%
8,987
-137
-2% -$27.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$1.56M 0.21%
3,053
+4
+0.1% +$2.02K
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.47M 0.2%
26,119
+386
+2% +$21.9K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$1.01M 0.14%
4,189
+21
+0.5% +$5.16K
BWXT icon
61
BWX Technologies
BWXT
$15.6B
$982K 0.13%
+8,820
New +$1.08M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$873K 0.12%
7,573
+908
+14% +$108K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$741K 0.1%
3,353
+225
+7% +$51.3K
NOC icon
64
Northrop Grumman
NOC
$81.2B
$694K 0.09%
1,479
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$669K 0.09%
3,951
-41
-1% -$7.2K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$638K 0.09%
4,410
-10
-0.2% -$1.55K
TSLA icon
67
Tesla
TSLA
$1.3T
$638K 0.09%
1,579
-201
-11% -$64.7K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.9B
$616K 0.08%
3,245
+78
+2% +$15K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$579K 0.08%
5,768
-80
-1% -$7.87K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$545K 0.07%
3,961
-35
-0.9% -$5.12K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$538K 0.07%
11,136
-100
-0.9% -$4.83K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$536K 0.07%
914
+65
+8% +$38.3K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.9B
$533K 0.07%
3,825
-705
-16% -$96.8K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$502K 0.07%
11,724
-712
-6% -$32.4K
KOMP icon
75
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$476K 0.06%
9,367
+549
+6% +$28.3K
1 2
3
4

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RPG Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, RPG Investment Advisory held 87 positions worth $746M, up 6.5% from $701M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPG Investment Advisory's Q4 2024 filing shows 7 new, 29 increased, 46 reduced and 1 closed positions. Its largest new stake was Powell Industries: 104,511 shares worth $7.72M. The largest sale was Enphase Energy, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q4 2024 buy was Powell Industries: 104,511 shares worth $7.72M.
  • RPG Investment Advisory added most to Super Micro Computer in Q4 2024, an estimated $8.06M increase.
  • RPG Investment Advisory's biggest Q4 2024 reduction was IBM, cutting an estimated $2.72M.
  • RPG Investment Advisory fully exited Enphase Energy in Q4 2024, selling an estimated $5.32M.
  • RPG Investment Advisory's ten largest holdings make up 36% of its $746M portfolio in Q4 2024.
  • RPG Investment Advisory opened 7 new positions and closed 1 in Q4 2024.
  • RPG Investment Advisory's portfolio value rose 6.5% quarter-over-quarter to $746M.

Based on RPG Investment Advisory's 13F filing for Q4 2024, filed 4 Feb 2025.