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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
+4.82%
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
$701M
AUM Growth
+$23.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.78%
Holding
85
New
3
Increased
42
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.79M
2
LULU icon
lululemon athletica
LULU
+$7.43M
3
SMCI icon
Super Micro Computer
SMCI
+$5.03M
4
SNOW icon
Snowflake
SNOW
+$1.34M
5
SSYS icon
Stratasys
SSYS
+$1.19M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.5M
2
SHAK icon
Shake Shack
SHAK
+$5.55M
3
GVA icon
Granite Construction
GVA
+$4.23M
4
PLTR icon
Palantir
PLTR
+$3.16M
5
BKR icon
Baker Hughes
BKR
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Industrials 14.85%
3 Energy 11.66%
4 Communication Services 6.36%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$425K 0.06%
3,622
+11
+0.3% +$1.27K
AVGO icon
77
Broadcom
AVGO
$2.04T
$269K 0.04%
1,560
+60
+4% +$9.62K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.85B
$241K 0.03%
1,658
-35
-2% -$4.83K
BROS icon
79
Dutch Bros
BROS
$9.26B
$227K 0.03%
+7,090
New +$250K
MPT
80
Medical Properties Trust
MPT
$2.81B
$60.3K 0.01%
10,300
– –
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-5,234
Closed -$269K
OHI icon
82
Omega Healthcare
OHI
$14.7B
– –
-189,778
Closed -$6.5M
SHAK icon
83
Shake Shack
SHAK
$2.87B
– –
-61,710
Closed -$5.55M
TAN icon
84
Invesco Solar ETF
TAN
$1.38B
– –
-5,350
Closed -$215K
V icon
85
Visa
V
$677B
– –
-777
Closed -$204K
1 2 3
4

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RPG Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, RPG Investment Advisory held 85 positions worth $701M, up 3.5% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPG Investment Advisory's Q3 2024 filing shows 3 new, 42 increased, 30 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 58,386 shares worth $6.95M. The largest sale was Omega Healthcare, an estimated $6.5M.

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

  • RPG Investment Advisory's largest Q3 2024 buy was Novo Nordisk: 58,386 shares worth $6.95M.
  • RPG Investment Advisory added most to Super Micro Computer in Q3 2024, an estimated $5.03M increase.
  • RPG Investment Advisory's biggest Q3 2024 reduction was Granite Construction, cutting an estimated $4.23M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q3 2024, selling an estimated $6.5M.
  • RPG Investment Advisory's ten largest holdings make up 36% of its $701M portfolio in Q3 2024.
  • RPG Investment Advisory opened 3 new positions and closed 5 in Q3 2024.
  • RPG Investment Advisory's portfolio value rose 3.5% quarter-over-quarter to $701M.

Based on RPG Investment Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.