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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
-3.72%
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
$464M
AUM Growth
-$29.7M
(-6%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
91
New
5
Increased
50
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.54M |
| 2 |
MGM Resorts International
MGM
|
+$5.51M |
| 3 |
Crown Castle
CCI
|
+$5.45M |
| 4 |
Target
TGT
|
+$5.08M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
| 2 |
Wabtec
WAB
|
+$7.07M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.38M |
| 5 |
ADT
ADT
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Industrials | 12.82% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Solar ETF
TAN
$1.38B
| $367K | 0.08% |
4,984
-25
| -0.5% | -$2.02K |
|
77
iShares Russell 1000 Growth ETF
IWF
$128B
| $345K | 0.07% |
6,552
-120
| -2% | -$7.06K |
|
78
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $279K | 0.06% |
+3,475
| New | +$313K |
|
79
ExxonMobil
XOM
$634B
| $253K | 0.05% |
2,903
| – | – |
|
80
Bristol-Myers Squibb
BMY
$132B
| $207K | 0.04% |
2,912
-77
| -3% | -$5.59K |
|
81
Visa
V
$677B
| $206K | 0.04% |
1,160
-35
| -3% | -$7.12K |
|
82
Spruce Power Holding Corp
SPRU
$39.9M
| $52K | 0.01% |
7,363
| – | – |
|
|
83
ADT
ADT
$5.58B
| – | – |
-809,507
| Closed | -$4.98M |
|
84
Crane NXT
CXT
$3.07B
| – | – |
-71,627
| Closed | -$2.18M |
|
|
FISV
85
Fiserv Inc
FISV
$27.9B
| – | – |
-74,185
| Closed | -$6.6M |
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-171,379
| Closed | -$8.41M |
|
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| – | – |
-111,830
| Closed | -$6.38M |
|
88
Las Vegas Sands
LVS
$29.6B
| – | – |
-147,835
| Closed | -$4.97M |
|
89
Pultegroup
PHM
$25.3B
| – | – |
-122,466
| Closed | -$4.85M |
|
90
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
-2,213
| Closed | -$208K |
|
|
91
Wabtec
WAB
$49.3B
| – | – |
-86,157
| Closed | -$7.07M |
|
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RPG Investment Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, RPG Investment Advisory held 91 positions worth $464M, down 6% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory's Q3 2022 filing shows 5 new, 50 increased, 22 reduced and 9 closed positions. Its largest new stake was Medtronic: 61,696 shares worth $4.98M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.41M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.
- RPG Investment Advisory's largest Q3 2022 buy was Medtronic: 61,696 shares worth $4.98M.
- RPG Investment Advisory added most to Intuitive Surgical in Q3 2022, an estimated $4.35M increase.
- RPG Investment Advisory's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $3.19M.
- RPG Investment Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $8.41M.
- RPG Investment Advisory's ten largest holdings make up 30% of its $464M portfolio in Q3 2022.
- RPG Investment Advisory opened 5 new positions and closed 9 in Q3 2022.
- RPG Investment Advisory's portfolio value fell 6% quarter-over-quarter to $464M.
Based on RPG Investment Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.