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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
-17.68%
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
$493M
AUM Growth
-$119M
Cap. Flow
+$5.46M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.8%
Holding
89
New
1
Increased
54
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.74M
2
NVDA icon
NVIDIA
NVDA
+$2.57M
3
JPM icon
JPMorgan Chase
JPM
+$1.97M
4
OHI icon
Omega Healthcare
OHI
+$1.36M
5
IBM icon
IBM
IBM
+$1.16M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.56M
2
KO icon
Coca-Cola
KO
+$3.35M
3
FISV
Fiserv Inc
FISV
+$3.3M
4
PHM icon
Pultegroup
PHM
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Industrials 16.13%
3 Energy 9.92%
4 Consumer Discretionary 9.21%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$18.1M 3.66%
132,228
+748
+0.6% +$113K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$17.9M 3.62%
163,460
+6,480
+4% +$766K
CVX icon
3
Chevron
CVX
$378B
$15.8M 3.21%
109,274
-6,659
-6% -$1.1M
MSFT icon
4
Microsoft
MSFT
$2.89T
$15.3M 3.11%
59,769
+3,400
+6% +$923K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$15.1M 3.07%
998,430
+136,350
+16% +$2.57M
PWR icon
6
Quanta Services
PWR
$93.1B
$14.2M 2.87%
113,132
+1,070
+1% +$131K
FTNT icon
7
Fortinet
FTNT
$112B
$13.9M 2.82%
246,280
+1,445
+0.6% +$85.8K
AMD icon
8
Advanced Micro Devices
AMD
$807B
$10.8M 2.19%
141,134
+2,297
+2% +$215K
IBM icon
9
IBM
IBM
$204B
$10.7M 2.17%
75,696
+8,612
+13% +$1.16M
RTX icon
10
RTX Corp
RTX
$294B
$10.3M 2.08%
106,989
+145
+0.1% +$13.9K
BKR icon
11
Baker Hughes
BKR
$60.1B
$9.88M 2%
342,051
+1,456
+0.4% +$49.2K
COP icon
12
ConocoPhillips
COP
$141B
$9.41M 1.91%
104,806
-568
-0.5% -$58.5K
CYBR
13
DELISTED
CyberArk
CYBR
$9.34M 1.89%
73,009
+446
+0.6% +$64.4K
ENPH icon
14
Enphase Energy
ENPH
$5.01B
$9.22M 1.87%
47,229
+755
+2% +$136K
DIS icon
15
Walt Disney
DIS
$168B
$9.11M 1.85%
96,504
+1,408
+1% +$156K
BA icon
16
Boeing
BA
$167B
$8.93M 1.81%
65,308
+2,473
+4% +$365K
GILD icon
17
Gilead Sciences
GILD
$162B
$8.88M 1.8%
143,728
+2,014
+1% +$125K
GVA icon
18
Granite Construction
GVA
$5.49B
$8.88M 1.8%
304,646
+59
+0% +$1.83K
OIH icon
19
VanEck Oil Services ETF
OIH
$2.06B
$8.58M 1.74%
36,886
+116
+0.3% +$31.8K
AQUA
20
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.52M 1.73%
262,096
+906
+0.3% +$34.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.41M 1.7%
171,379
-80
-0% -$4.13K
OHI icon
22
Omega Healthcare
OHI
$15.3B
$8.14M 1.65%
288,948
+47,722
+20% +$1.36M
AMZN icon
23
Amazon
AMZN
$2.49T
$8.11M 1.64%
76,340
+3,940
+5% +$493K
LUV icon
24
Southwest Airlines
LUV
$22.2B
$7.77M 1.57%
215,047
+7,946
+4% +$342K
FANG icon
25
Diamondback Energy
FANG
$55.1B
$7.72M 1.57%
+63,745
New +$8.74M
1
2 3 4

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CA
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FSA
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SCM
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RAM
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IPAM
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AWA
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FPCP
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RPG Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, RPG Investment Advisory held 89 positions worth $493M, down 19% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. RPG Investment Advisory opened 1 new position and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q2 2022 buy was Diamondback Energy: 63,745 shares worth $7.72M.
  • RPG Investment Advisory added most to NVIDIA in Q2 2022, an estimated $2.57M increase.
  • RPG Investment Advisory's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $3.35M.
  • RPG Investment Advisory fully exited Twitter, Inc. in Q2 2022, selling an estimated $6.56M.
  • RPG Investment Advisory's ten largest holdings make up 29% of its $493M portfolio in Q2 2022.
  • RPG Investment Advisory opened 1 new position and closed 3 in Q2 2022.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $493M.

Based on RPG Investment Advisory's 13F filing for Q2 2022, filed 26 Jul 2022.