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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
+2.51%
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
$677M
AUM Growth
+$10.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.22%
Holding
85
New
2
Increased
39
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$7.34M
2
LHX icon
L3Harris
LHX
+$6.97M
3
MDT icon
Medtronic
MDT
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.85M
5
AMD icon
Advanced Micro Devices
AMD
+$2.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.99M
2
XYZ
Block Inc
XYZ
+$3.98M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
4
GS icon
Goldman Sachs
GS
+$3.17M
5
SHAK icon
Shake Shack
SHAK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Industrials 14.6%
3 Energy 13.17%
4 Communication Services 6.77%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$361K 0.05%
1,826
+149
+9% +$26K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$269K 0.04%
5,234
-2,459
-32% -$127K
AVGO icon
78
Broadcom
AVGO
$2.04T
$241K 0.04%
+1,500
New +$210K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.76B
$234K 0.03%
1,693
-122
-7% -$16.2K
TAN icon
80
Invesco Solar ETF
TAN
$1.49B
$215K 0.03%
5,350
-379
-7% -$16.6K
V icon
81
Visa
V
$677B
$204K 0.03%
777
-78
-9% -$21.4K
MPT
82
Medical Properties Trust
MPT
$2.81B
$44.4K 0.01%
10,300
-800
-7% -$3.83K
QS icon
83
QuantumScape Corp
QS
$3.74B
– –
-11,015
Closed -$69.3K
XYZ
84
Block Inc
XYZ
$47.5B
– –
-47,075
Closed -$3.98M
DM
85
DELISTED
Desktop Metal, Inc.
DM
– –
-8,325
Closed -$73.3K
1 2 3
4

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RPG Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, RPG Investment Advisory held 85 positions worth $677M, up 1.6% from $666M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPG Investment Advisory's Q2 2024 filing shows 2 new, 39 increased, 41 reduced and 3 closed positions. Its largest new stake was L3Harris: 32,247 shares worth $7.24M. The largest sale was NVIDIA, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q2 2024 buy was L3Harris: 32,247 shares worth $7.24M.
  • RPG Investment Advisory added most to Zscaler in Q2 2024, an estimated $7.34M increase.
  • RPG Investment Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.99M.
  • RPG Investment Advisory fully exited Block Inc in Q2 2024, selling an estimated $3.98M.
  • RPG Investment Advisory's ten largest holdings make up 36% of its $677M portfolio in Q2 2024.
  • RPG Investment Advisory opened 2 new positions and closed 3 in Q2 2024.
  • RPG Investment Advisory's portfolio value rose 1.6% quarter-over-quarter to $677M.

Based on RPG Investment Advisory's 13F filing for Q2 2024, filed 7 Aug 2024.