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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
+20.51%
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
$666M
AUM Growth
+$52.1M
Cap. Flow
-$37.4M
Cap. Flow %
-5.61%
Top 10 Hldgs %
33.8%
Holding
88
New
2
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.71M
2
UGI icon
UGI
UGI
+$1.03M
3
SNOW icon
Snowflake
SNOW
+$796K
4
SSYS icon
Stratasys
SSYS
+$737K
5
PYPL icon
PayPal
PYPL
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.9M
2
SMCI icon
Super Micro Computer
SMCI
+$7.97M
3
SVC
Service Properties Trust
SVC
+$6.89M
4
AMD icon
Advanced Micro Devices
AMD
+$3.87M
5
FANG icon
Diamondback Energy
FANG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Industrials 14.21%
3 Energy 13.58%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$295K 0.04%
1,677
+89
+6% +$17.4K
TAN icon
77
Invesco Solar ETF
TAN
$1.38B
$260K 0.04%
5,729
+660
+13% +$29.4K
V icon
78
Visa
V
$677B
$239K 0.04%
855
-25
-3% -$6.9K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.85B
$238K 0.04%
1,815
-125
-6% -$15.7K
ZS icon
80
Zscaler
ZS
$27.3B
$203K 0.03%
1,055
-4
-0.4% -$895
DM
81
DELISTED
Desktop Metal, Inc.
DM
$73.3K 0.01%
8,325
-22,380
-73% -$144K
QS icon
82
QuantumScape Corp
QS
$3.74B
$69.3K 0.01%
+11,015
New +$74.1K
MPT
83
Medical Properties Trust
MPT
$2.81B
$52.2K 0.01%
11,100
-10,700
-49% -$41K
BABA icon
84
Alibaba
BABA
$308B
– –
-31,388
Closed -$2.43M
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,000
Closed -$308K
CMP icon
86
Compass Minerals
CMP
$1.15B
– –
-18,740
Closed -$474K
SVC
87
Service Properties Trust
SVC
$1.07B
– –
-161,339
Closed -$6.89M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-750
Closed -$328K
1 2 3
4

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JWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, RPG Investment Advisory held 88 positions worth $666M, up 8.5% from $614M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPG Investment Advisory withdrew a net $37.4M in Q1 2024, closing 5 positions and reducing 42 holdings. Its most notable exit was Service Properties Trust, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

Against the trend, RPG Investment Advisory opened a new position in Palantir worth $7.24M.

  • RPG Investment Advisory's largest Q1 2024 buy was Palantir: 314,811 shares worth $7.24M.
  • RPG Investment Advisory added most to UGI in Q1 2024, an estimated $1.03M increase.
  • RPG Investment Advisory's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $11.9M.
  • RPG Investment Advisory fully exited Service Properties Trust in Q1 2024, selling an estimated $6.89M.
  • RPG Investment Advisory's ten largest holdings make up 34% of its $666M portfolio in Q1 2024.
  • RPG Investment Advisory opened 2 new positions and closed 5 in Q1 2024.
  • RPG Investment Advisory's portfolio value rose 8.5% quarter-over-quarter to $666M.

Based on RPG Investment Advisory's 13F filing for Q1 2024, filed 7 May 2024.