We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
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
$579M
AUM Growth
+$12.2M
Cap. Flow
-$27.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
33.72%
Holding
89
New
4
Increased
20
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.4M
2
FCX icon
Freeport-McMoran
FCX
+$8.88M
3
CF icon
CF Industries
CF
+$2.03M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.99M
5
DVN icon
Devon Energy
DVN
+$1.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.31M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.64M
3
LUV icon
Southwest Airlines
LUV
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.78M
5
PK icon
Park Hotels & Resorts
PK
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Industrials 14.29%
3 Energy 13.49%
4 Consumer Discretionary 8.04%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$315K 0.05%
711
– –
KOMP icon
77
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$313K 0.05%
7,007
+1,900
+37% +$79.8K
XOM icon
78
ExxonMobil
XOM
$634B
$311K 0.05%
2,903
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$287K 0.05%
1,535
-22,392
-94% -$3.99M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$222K 0.04%
+2,070
New +$208K
V icon
81
Visa
V
$677B
$209K 0.04%
879
-218
-20% -$49.9K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.76B
$200K 0.03%
+1,884
New +$189K
MPT
83
Medical Properties Trust
MPT
$2.81B
$170K 0.03%
18,400
-2,500
-12% -$21.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
– –
-2,953
Closed -$205K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-59,741
Closed -$5.78M
LUV icon
86
Southwest Airlines
LUV
$23B
– –
-219,343
Closed -$7.14M
PK icon
87
Park Hotels & Resorts
PK
$2.97B
– –
-444,420
Closed -$5.49M
SPRU icon
88
Spruce Power Holding Corp
SPRU
$39.9M
– –
-2,188
Closed -$14.3K
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-153,751
Closed -$7.64M
1 2 3
4

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, RPG Investment Advisory held 89 positions worth $579M, up 2.2% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPG Investment Advisory withdrew a net $27.6M in Q2 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, RPG Investment Advisory opened a new position in Xylem worth $11.1M.

  • RPG Investment Advisory's largest Q2 2023 buy was Xylem: 98,621 shares worth $11.1M.
  • RPG Investment Advisory added most to CF Industries in Q2 2023, an estimated $2.03M increase.
  • RPG Investment Advisory's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9.31M.
  • RPG Investment Advisory fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $7.64M.
  • RPG Investment Advisory's ten largest holdings make up 34% of its $579M portfolio in Q2 2023.
  • RPG Investment Advisory opened 4 new positions and closed 6 in Q2 2023.
  • RPG Investment Advisory's portfolio value rose 2.2% quarter-over-quarter to $579M.

Based on RPG Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.