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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
-17.68%
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
$493M
AUM Growth
-$119M
Cap. Flow
+$5.46M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.8%
Holding
89
New
1
Increased
54
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.74M
2
NVDA icon
NVIDIA
NVDA
+$2.57M
3
JPM icon
JPMorgan Chase
JPM
+$1.97M
4
OHI icon
Omega Healthcare
OHI
+$1.36M
5
IBM icon
IBM
IBM
+$1.16M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.56M
2
KO icon
Coca-Cola
KO
+$3.35M
3
FISV
Fiserv Inc
FISV
+$3.3M
4
PHM icon
Pultegroup
PHM
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Industrials 16.13%
3 Energy 9.92%
4 Consumer Discretionary 9.21%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$455K 0.09%
3,450
+389
+13% +$54.9K
TSLA icon
77
Tesla
TSLA
$1.3T
$426K 0.09%
1,896
-156
-8% -$42.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$412K 0.08%
1,469
+508
+53% +$158K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$390K 0.08%
10,920
-258
-2% -$10.4K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$365K 0.07%
6,672
+1,404
+27% +$84.3K
TAN icon
81
Invesco Solar ETF
TAN
$1.49B
$358K 0.07%
5,009
+345
+7% +$23.9K
XOM icon
82
ExxonMobil
XOM
$634B
$249K 0.05%
2,903
– –
V icon
83
Visa
V
$677B
$235K 0.05%
1,195
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$230K 0.05%
2,989
– –
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.76B
$208K 0.04%
2,213
-113
-5% -$11.8K
SPRU icon
86
Spruce Power Holding Corp
SPRU
$39.9M
$68K 0.01%
7,363
-1,862
-20% -$21.4K
KOMP icon
87
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-4,784
Closed -$249K
REED
88
DELISTED
Reeds, Inc. Common Stock
REED
– –
-600
Closed -$9K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
– –
-169,606
Closed -$6.56M
1 2 3
4

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TCCM
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RPG Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, RPG Investment Advisory held 89 positions worth $493M, down 19% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. RPG Investment Advisory opened 1 new position and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q2 2022 buy was Diamondback Energy: 63,745 shares worth $7.72M.
  • RPG Investment Advisory added most to NVIDIA in Q2 2022, an estimated $2.57M increase.
  • RPG Investment Advisory's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $3.35M.
  • RPG Investment Advisory fully exited Twitter, Inc. in Q2 2022, selling an estimated $6.56M.
  • RPG Investment Advisory's ten largest holdings make up 29% of its $493M portfolio in Q2 2022.
  • RPG Investment Advisory opened 1 new position and closed 3 in Q2 2022.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $493M.

Based on RPG Investment Advisory's 13F filing for Q2 2022, filed 26 Jul 2022.