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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
-1.63%
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
$612M
AUM Growth
-$32.4M
Cap. Flow
-$15.5M
Cap. Flow %
-2.54%
Top 10 Hldgs %
29.76%
Holding
99
New
6
Increased
54
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.11M
2
USB icon
US Bancorp
USB
+$6.5M
3
NET icon
Cloudflare
NET
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.77M
5
AMD icon
Advanced Micro Devices
AMD
+$3.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.92M
2
ABBV icon
AbbVie
ABBV
+$7.64M
3
WPM icon
Wheaton Precious Metals
WPM
+$7.24M
4
LDOS icon
Leidos
LDOS
+$7.02M
5
C icon
Citigroup
C
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Industrials 15.44%
3 Consumer Discretionary 9.85%
4 Energy 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$648K 0.11%
4,732
-236
-5% -$31.2K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$452K 0.07%
3,061
+840
+38% +$123K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$427K 0.07%
11,178
-628
-5% -$21.8K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$366K 0.06%
+5,268
New +$360K
TAN icon
80
Invesco Solar ETF
TAN
$1.38B
$352K 0.06%
4,664
+285
+7% +$19.7K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$348K 0.06%
+961
New +$341K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.85B
$279K 0.05%
2,326
+16
+0.7% +$1.96K
V icon
83
Visa
V
$677B
$265K 0.04%
1,195
– –
KOMP icon
84
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$249K 0.04%
4,784
+60
+1% +$3.12K
XOM icon
85
ExxonMobil
XOM
$634B
$240K 0.04%
2,903
-1,135
-28% -$88.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$218K 0.04%
+2,989
New +$201K
SPRU icon
87
Spruce Power Holding Corp
SPRU
$39.9M
$147K 0.02%
9,225
– –
REED
88
DELISTED
Reeds, Inc. Common Stock
REED
$9K ﹤0.01%
600
– –
ABBV icon
89
AbbVie
ABBV
$435B
– –
-56,425
Closed -$7.64M
C icon
90
Citigroup
C
$226B
– –
-114,130
Closed -$6.89M
CSQ icon
91
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,650
Closed -$205K
CVS icon
92
CVS Health
CVS
$122B
– –
-63,325
Closed -$6.53M
LDOS icon
93
Leidos
LDOS
$17.3B
– –
-78,958
Closed -$7.02M
MWA icon
94
Mueller Water Products
MWA
$4.16B
– –
-419,659
Closed -$6.04M
PG icon
95
Procter & Gamble
PG
$339B
– –
-1,760
Closed -$288K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-9,767
Closed -$217K
VIAV icon
97
Viavi Solutions
VIAV
$9.66B
– –
-370,316
Closed -$6.53M
VXX icon
98
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-1,399
Closed -$415K
WPM icon
99
Wheaton Precious Metals
WPM
$60.9B
– –
-168,751
Closed -$7.24M
1 2 3
4

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TCCM
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ADIC
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KL
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RPG Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RPG Investment Advisory held 99 positions worth $612M, down 5% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q1 2022 filing shows 6 new, 54 increased, 24 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 31,178 shares worth $9.41M. The largest sale was Chevron, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RPG Investment Advisory's largest Q1 2022 buy was Intuitive Surgical: 31,178 shares worth $9.41M.
  • RPG Investment Advisory added most to Cloudflare in Q1 2022, an estimated $3.84M increase.
  • RPG Investment Advisory's biggest Q1 2022 reduction was Chevron, cutting an estimated $7.92M.
  • RPG Investment Advisory fully exited AbbVie in Q1 2022, selling an estimated $7.64M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $612M portfolio in Q1 2022.
  • RPG Investment Advisory opened 6 new positions and closed 11 in Q1 2022.
  • RPG Investment Advisory's portfolio value fell 5% quarter-over-quarter to $612M.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.