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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
+13.98%
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
$567M
AUM Growth
+$48.1M
(+9.3%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
91
New
6
Increased
45
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$8.93M |
| 2 |
Johnson Controls International
JCI
|
+$5.98M |
| 3 |
Lowe's Companies
LOW
|
+$5.72M |
| 4 |
Phillips 66
PSX
|
+$2.6M |
| 5 |
Adobe
ADBE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.8M |
| 2 |
Macy's
M
|
+$5.58M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.27M |
| 4 |
American Express
AXP
|
+$4.24M |
| 5 |
Goodyear
GT
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Industrials | 14.12% |
| 3 | Energy | 13.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$31.9B
| $366K | 0.06% |
2,608
+690
| +36% | +$97.9K |
|
77
Invesco Solar ETF
TAN
$1.38B
| $360K | 0.06% |
4,639
-10
| -0.2% | -$766 |
|
78
ExxonMobil
XOM
$634B
| $318K | 0.06% |
2,903
| – | – |
|
79
Snowflake
SNOW
$115B
| $292K | 0.05% |
+1,894
| New | +$278K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $291K | 0.05% |
711
+101
| +17% | +$40.3K |
|
81
Visa
V
$677B
| $247K | 0.04% |
1,097
-98
| -8% | -$21.8K |
|
82
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $218K | 0.04% |
+5,107
| New | +$218K |
|
83
Bristol-Myers Squibb
BMY
$132B
| $205K | 0.04% |
2,953
-36
| -1% | -$2.54K |
|
|
MPT
84
Medical Properties Trust
MPT
$2.81B
| $172K | 0.03% |
+20,900
| New | +$231K |
|
85
Spruce Power Holding Corp
SPRU
$39.9M
| $14.3K | ﹤0.01% |
2,188
-3,500
| -62% | -$29.9K |
|
|
86
American Express
AXP
$230B
| – | – |
-28,718
| Closed | -$4.24M |
|
|
87
Goodyear
GT
$1.85B
| – | – |
-414,967
| Closed | -$4.21M |
|
|
88
Macy's
M
$6.68B
| – | – |
-270,024
| Closed | -$5.58M |
|
89
Realty Income
O
$59.1B
| – | – |
-56,787
| Closed | -$3.6M |
|
90
US Bancorp
USB
$99.6B
| – | – |
-5,897
| Closed | -$257K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| – | – |
-75,807
| Closed | -$5.8M |
|
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RPG Investment Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, RPG Investment Advisory held 91 positions worth $567M, up 9.3% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RPG Investment Advisory's Q1 2023 filing shows 6 new, 45 increased, 30 reduced and 6 closed positions. Its largest new stake was Devon Energy: 156,808 shares worth $7.94M. The largest sale was Activision Blizzard, an estimated $5.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.
- RPG Investment Advisory's largest Q1 2023 buy was Devon Energy: 156,808 shares worth $7.94M.
- RPG Investment Advisory added most to Phillips 66 in Q1 2023, an estimated $2.6M increase.
- RPG Investment Advisory's biggest Q1 2023 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $5.27M.
- RPG Investment Advisory fully exited Activision Blizzard in Q1 2023, selling an estimated $5.8M.
- RPG Investment Advisory's ten largest holdings make up 32% of its $567M portfolio in Q1 2023.
- RPG Investment Advisory opened 6 new positions and closed 6 in Q1 2023.
- RPG Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $567M.
Based on RPG Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.