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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
+13.05%
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
$614M
AUM Growth
+$70.3M
(+13%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
87
New
7
Increased
55
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.13M |
| 2 |
RTX Corp
RTX
|
+$2.92M |
| 3 |
Okta
OKTA
|
+$2.15M |
| 4 |
Salesforce
CRM
|
+$1.67M |
| 5 |
Johnson Controls International
JCI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$6.85M |
| 2 |
IBM
IBM
|
+$2.09M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
Cloudflare
NET
|
+$1.74M |
| 5 |
ServiceNow
NOW
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Industrials | 14.76% |
| 3 | Energy | 14.09% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $339K | 0.06% |
7,250
+243
| +3% | +$9.97K |
|
77
iShares Russell 2000 ETF
IWM
$81.9B
| $330K | 0.05% |
1,644
+110
| +7% | +$19.7K |
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $328K | 0.05% |
+750
| New | +$307K |
|
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $308K | 0.05% |
+4,000
| New | +$303K |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $283K | 0.05% |
2,480
+190
| +8% | +$19.9K |
|
81
Invesco Solar ETF
TAN
$1.38B
| $270K | 0.04% |
5,069
+385
| +8% | +$18K |
|
82
Zscaler
ZS
$27.3B
| $235K | 0.04% |
+1,059
| New | +$196K |
|
|
DM
83
DELISTED
Desktop Metal, Inc.
DM
| $231K | 0.04% |
30,705
-13,600
| -31% | -$123K |
|
84
Visa
V
$677B
| $229K | 0.04% |
+880
| New | +$217K |
|
85
Vanguard Communication Services ETF
VOX
$5.85B
| $228K | 0.04% |
+1,940
| New | +$214K |
|
|
MPT
86
Medical Properties Trust
MPT
$2.81B
| $107K | 0.02% |
21,800
+1,850
| +9% | +$9.06K |
|
|
CYBR
87
DELISTED
CyberArk
CYBR
| – | – |
-41,807
| Closed | -$6.85M |
|
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RPG Investment Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, RPG Investment Advisory held 87 positions worth $614M, up 13% from $544M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RPG Investment Advisory's Q4 2023 filing shows 7 new, 55 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 55,459 shares worth $5.35M. The largest sale was CyberArk, an estimated $6.85M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.
- RPG Investment Advisory's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 55,459 shares worth $5.35M.
- RPG Investment Advisory added most to RTX Corp in Q4 2023, an estimated $2.92M increase.
- RPG Investment Advisory's biggest Q4 2023 reduction was IBM, cutting an estimated $2.09M.
- RPG Investment Advisory fully exited CyberArk in Q4 2023, selling an estimated $6.85M.
- RPG Investment Advisory's ten largest holdings make up 34% of its $614M portfolio in Q4 2023.
- RPG Investment Advisory opened 7 new positions and closed 1 in Q4 2023.
- RPG Investment Advisory's portfolio value rose 13% quarter-over-quarter to $614M.
Based on RPG Investment Advisory's 13F filing for Q4 2023, filed 29 Jan 2024.