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RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$612M
AUM Growth
-$32.4M
Cap. Flow
-$15.5M
Cap. Flow %
-2.54%
Top 10 Hldgs %
29.76%
Holding
99
New
6
Increased
54
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.11M
2
USB icon
US Bancorp
USB
+$6.5M
3
NET icon
Cloudflare
NET
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.77M
5
AMD icon
Advanced Micro Devices
AMD
+$3.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.92M
2
ABBV icon
AbbVie
ABBV
+$7.64M
3
WPM icon
Wheaton Precious Metals
WPM
+$7.24M
4
LDOS icon
Leidos
LDOS
+$7.02M
5
C icon
Citigroup
C
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Industrials 15.44%
3 Consumer Discretionary 9.85%
4 Energy 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$23.5M 3.84%
862,080
+13,330
+2% +$334K
AAPL icon
2
Apple
AAPL
$4.95T
$23M 3.75%
131,480
+155
+0.1% +$26.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$21.9M 3.58%
156,980
+4,220
+3% +$574K
CVX icon
4
Chevron
CVX
$378B
$18.9M 3.08%
115,933
-55,217
-32% -$7.92M
NET icon
5
Cloudflare
NET
$94.3B
$17.8M 2.9%
148,389
+36,850
+33% +$3.84M
MSFT icon
6
Microsoft
MSFT
$2.89T
$17.4M 2.84%
56,369
+3,000
+6% +$903K
FTNT icon
7
Fortinet
FTNT
$112B
$16.7M 2.73%
244,835
+905
+0.4% +$56.3K
AMD icon
8
Advanced Micro Devices
AMD
$807B
$15.2M 2.48%
138,837
+31,029
+29% +$3.7M
PWR icon
9
Quanta Services
PWR
$93.1B
$14.7M 2.41%
112,062
+25,197
+29% +$2.8M
DIS icon
10
Walt Disney
DIS
$168B
$13M 2.13%
95,096
+26,100
+38% +$3.77M
BKR icon
11
Baker Hughes
BKR
$60.1B
$12.4M 2.03%
340,595
-85,186
-20% -$2.59M
AQUA
12
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.3M 2.01%
261,190
+86,409
+49% +$3.69M
CYBR
13
DELISTED
CyberArk
CYBR
$12.2M 2%
72,563
+190
+0.3% +$28.8K
BA icon
14
Boeing
BA
$167B
$12M 1.97%
62,835
+11,790
+23% +$2.37M
AMZN icon
15
Amazon
AMZN
$2.49T
$11.8M 1.93%
72,400
-220
-0.3% -$34K
FISV
16
Fiserv Inc
FISV
$27.9B
$11M 1.79%
108,215
-237
-0.2% -$24K
RTX icon
17
RTX Corp
RTX
$294B
$10.6M 1.73%
106,844
+26,325
+33% +$2.49M
COP icon
18
ConocoPhillips
COP
$141B
$10.5M 1.72%
105,374
-33,045
-24% -$3.04M
OIH icon
19
VanEck Oil Services ETF
OIH
$2.06B
$10.4M 1.7%
36,770
-14,879
-29% -$3.65M
SVC
20
Service Properties Trust
SVC
$1.08B
$10.3M 1.69%
234,324
+59,885
+34% +$2.61M
GVA icon
21
Granite Construction
GVA
$5.49B
$9.99M 1.63%
304,587
-4,229
-1% -$146K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.53M 1.56%
171,459
+268
+0.2% +$15.5K
LUV icon
23
Southwest Airlines
LUV
$22.2B
$9.48M 1.55%
207,101
+2,661
+1% +$117K
ISRG icon
24
Intuitive Surgical
ISRG
$128B
$9.41M 1.54%
+31,178
New +$9.11M
ENPH icon
25
Enphase Energy
ENPH
$5.01B
$9.38M 1.53%
46,474
+3,612
+8% +$568K
1
2 3 4

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CA
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FSA
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SCM
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RPG Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, RPG Investment Advisory held 99 positions worth $612M, down 5% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q1 2022 filing shows 6 new, 54 increased, 24 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 31,178 shares worth $9.41M. The largest sale was Chevron, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RPG Investment Advisory's largest Q1 2022 buy was Intuitive Surgical: 31,178 shares worth $9.41M.
  • RPG Investment Advisory added most to Cloudflare in Q1 2022, an estimated $3.84M increase.
  • RPG Investment Advisory's biggest Q1 2022 reduction was Chevron, cutting an estimated $7.92M.
  • RPG Investment Advisory fully exited AbbVie in Q1 2022, selling an estimated $7.64M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $612M portfolio in Q1 2022.
  • RPG Investment Advisory opened 6 new positions and closed 11 in Q1 2022.
  • RPG Investment Advisory's portfolio value fell 5% quarter-over-quarter to $612M.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.