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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
-2.07%
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
$544M
AUM Growth
-$34.6M
Cap. Flow
-$14M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.51%
Holding
85
New
2
Increased
36
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$6.64M
2
DVN icon
Devon Energy
DVN
+$2.61M
3
JCI icon
Johnson Controls International
JCI
+$2.51M
4
XYL icon
Xylem
XYL
+$2.05M
5
SSYS icon
Stratasys
SSYS
+$977K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$5.9M
2
MGM icon
MGM Resorts International
MGM
+$5.51M
3
CCI icon
Crown Castle
CCI
+$5.26M
4
OHI icon
Omega Healthcare
OHI
+$3.23M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Energy 16.31%
3 Industrials 12.63%
4 Consumer Discretionary 6.83%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
76
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$278K 0.05%
7,007
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$271K 0.05%
1,534
-1
-0.1% -$188
TAN icon
78
Invesco Solar ETF
TAN
$1.38B
$243K 0.04%
4,684
-50
-1% -$3.08K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$232K 0.04%
2,290
+220
+11% +$23.6K
MPT
80
Medical Properties Trust
MPT
$2.81B
$109K 0.02%
19,950
+1,550
+8% +$12.4K
CCI icon
81
Crown Castle
CCI
$32.2B
– –
-46,139
Closed -$5.26M
EME icon
82
Emcor
EME
$36B
– –
-31,925
Closed -$5.9M
MGM icon
83
MGM Resorts International
MGM
$11.2B
– –
-125,427
Closed -$5.51M
V icon
84
Visa
V
$677B
– –
-879
Closed -$209K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.85B
– –
-1,884
Closed -$200K
1 2 3
4

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RPG Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, RPG Investment Advisory held 85 positions worth $544M, down 6% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RPG Investment Advisory's Q3 2023 filing shows 2 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was Super Micro Computer: 238,120 shares worth $6.53M. The largest sale was Emcor, an estimated $5.9M.

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

  • RPG Investment Advisory's largest Q3 2023 buy was Super Micro Computer: 238,120 shares worth $6.53M.
  • RPG Investment Advisory added most to Devon Energy in Q3 2023, an estimated $2.61M increase.
  • RPG Investment Advisory's biggest Q3 2023 reduction was Omega Healthcare, cutting an estimated $3.23M.
  • RPG Investment Advisory fully exited Emcor in Q3 2023, selling an estimated $5.9M.
  • RPG Investment Advisory's ten largest holdings make up 35% of its $544M portfolio in Q3 2023.
  • RPG Investment Advisory opened 2 new positions and closed 5 in Q3 2023.
  • RPG Investment Advisory's portfolio value fell 6% quarter-over-quarter to $544M.

Based on RPG Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.