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RPG Investment Advisory Portfolio holdings
AUM
$973M
1-Year Est. Return
39.93%
This Fund
S&P 500
This Quarter
Est. Return
+13%
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
$518M
AUM Growth
+$54.7M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
88
New
6
Increased
44
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$7.05M |
| 2 |
EOG Resources
EOG
|
+$6.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.7M |
| 4 |
Macy's
M
|
+$5.53M |
| 5 |
Diamondback Energy
FANG
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.14M |
| 2 |
US Bancorp
USB
|
+$5.39M |
| 3 |
ConocoPhillips
COP
|
+$4.3M |
| 4 |
Gilead Sciences
GILD
|
+$3.35M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Industrials | 14.04% |
| 3 | Energy | 13.41% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Solar ETF
TAN
$1.38B
| $339K | 0.07% |
4,649
-335
| -7% | -$25.2K |
|
77
ExxonMobil
XOM
$634B
| $320K | 0.06% |
2,903
| – | – |
|
78
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $319K | 0.06% |
3,910
+435
| +13% | +$36.4K |
|
79
Tesla
TSLA
$1.3T
| $290K | 0.06% |
2,357
+40
| +2% | +$7.57K |
|
|
80
US Bancorp
USB
$99.6B
| $257K | 0.05% |
5,897
-125,930
| -96% | -$5.39M |
|
81
Vanguard Extended Market ETF
VXF
$31.9B
| $255K | 0.05% |
+1,918
| New | +$260K |
|
82
Visa
V
$677B
| $248K | 0.05% |
1,195
+35
| +3% | +$7.06K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $233K | 0.04% |
+610
| New | +$234K |
|
84
Bristol-Myers Squibb
BMY
$132B
| $215K | 0.04% |
2,989
+77
| +3% | +$5.81K |
|
85
Spruce Power Holding Corp
SPRU
$39.9M
| $42K | 0.01% |
5,688
-1,675
| -23% | -$11.9K |
|
|
86
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| – | – |
-104,639
| Closed | -$2.69M |
|
87
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-4,486
| Closed | -$578K |
|
|
88
TJX Companies
TJX
$178B
| – | – |
-98,823
| Closed | -$6.14M |
|
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RPG Investment Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, RPG Investment Advisory held 88 positions worth $518M, up 12% from $464M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory's Q4 2022 filing shows 6 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was CF Industries: 69,408 shares worth $5.91M. The largest sale was TJX Companies, an estimated $6.14M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.
- RPG Investment Advisory's largest Q4 2022 buy was CF Industries: 69,408 shares worth $5.91M.
- RPG Investment Advisory added most to Diamondback Energy in Q4 2022, an estimated $2.46M increase.
- RPG Investment Advisory's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $5.39M.
- RPG Investment Advisory fully exited TJX Companies in Q4 2022, selling an estimated $6.14M.
- RPG Investment Advisory's ten largest holdings make up 30% of its $518M portfolio in Q4 2022.
- RPG Investment Advisory opened 6 new positions and closed 3 in Q4 2022.
- RPG Investment Advisory's portfolio value rose 12% quarter-over-quarter to $518M.
Based on RPG Investment Advisory's 13F filing for Q4 2022, filed 6 Feb 2023.