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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
-3.72%
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
$464M
AUM Growth
-$29.7M
Cap. Flow
-$310K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.57%
Holding
91
New
5
Increased
50
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.54M
2
MGM icon
MGM Resorts International
MGM
+$5.51M
3
CCI icon
Crown Castle
CCI
+$5.45M
4
TGT icon
Target
TGT
+$5.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.35M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M
2
WAB icon
Wabtec
WAB
+$7.07M
3
FISV
Fiserv Inc
FISV
+$6.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M
5
ADT icon
ADT
ADT
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Industrials 12.82%
3 Energy 11.1%
4 Consumer Discretionary 9.56%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$18.3M 3.95%
132,602
+374
+0.3% +$58.7K
CVX icon
2
Chevron
CVX
$378B
$16.1M 3.47%
111,899
+2,625
+2% +$400K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$15.8M 3.4%
163,819
+359
+0.2% +$40.1K
MSFT icon
4
Microsoft
MSFT
$2.89T
$15.6M 3.37%
67,017
+7,248
+12% +$1.91M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$14.1M 3.04%
1,160,050
+161,620
+16% +$2.56M
FTNT icon
6
Fortinet
FTNT
$112B
$12.5M 2.7%
254,469
+8,189
+3% +$444K
PWR icon
7
Quanta Services
PWR
$93.1B
$12M 2.58%
94,070
-19,062
-17% -$2.61M
AMZN icon
8
Amazon
AMZN
$2.49T
$11.1M 2.39%
98,076
+21,736
+28% +$2.75M
CYBR
9
DELISTED
CyberArk
CYBR
$11M 2.37%
73,149
+140
+0.2% +$20K
COP icon
10
ConocoPhillips
COP
$141B
$10.7M 2.31%
104,843
+37
+0% +$3.69K
DIS icon
11
Walt Disney
DIS
$168B
$10.6M 2.29%
112,717
+16,213
+17% +$1.74M
FANG icon
12
Diamondback Energy
FANG
$55.1B
$10M 2.17%
83,380
+19,635
+31% +$2.45M
NET icon
13
Cloudflare
NET
$94.3B
$9.99M 2.15%
180,573
+25,769
+17% +$1.53M
ENPH icon
14
Enphase Energy
ENPH
$5.01B
$9.82M 2.12%
35,389
-11,840
-25% -$3.19M
ISRG icon
15
Intuitive Surgical
ISRG
$128B
$9.74M 2.1%
51,945
+20,263
+64% +$4.35M
AMD icon
16
Advanced Micro Devices
AMD
$807B
$9.04M 1.95%
142,637
+1,503
+1% +$128K
IBM icon
17
IBM
IBM
$204B
$9M 1.94%
75,761
+65
+0.1% +$8.53K
GILD icon
18
Gilead Sciences
GILD
$162B
$8.8M 1.9%
142,664
-1,064
-0.7% -$67.1K
RTX icon
19
RTX Corp
RTX
$294B
$8.79M 1.9%
107,416
+427
+0.4% +$38.6K
AQUA
20
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.76M 1.89%
264,981
+2,885
+1% +$105K
BKR icon
21
Baker Hughes
BKR
$60.1B
$8.56M 1.85%
408,491
+66,440
+19% +$1.66M
OHI icon
22
Omega Healthcare
OHI
$15.3B
$8.51M 1.84%
288,598
-350
-0.1% -$11K
JPM icon
23
JPMorgan Chase
JPM
$947B
$8.49M 1.83%
81,277
+23,916
+42% +$2.74M
SBUX icon
24
Starbucks
SBUX
$118B
$8.11M 1.75%
96,238
-148
-0.2% -$12.6K
BA icon
25
Boeing
BA
$167B
$7.99M 1.72%
66,001
+693
+1% +$106K
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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RPG Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, RPG Investment Advisory held 91 positions worth $464M, down 6% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q3 2022 filing shows 5 new, 50 increased, 22 reduced and 9 closed positions. Its largest new stake was Medtronic: 61,696 shares worth $4.98M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.41M.

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

  • RPG Investment Advisory's largest Q3 2022 buy was Medtronic: 61,696 shares worth $4.98M.
  • RPG Investment Advisory added most to Intuitive Surgical in Q3 2022, an estimated $4.35M increase.
  • RPG Investment Advisory's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $3.19M.
  • RPG Investment Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $8.41M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $464M portfolio in Q3 2022.
  • RPG Investment Advisory opened 5 new positions and closed 9 in Q3 2022.
  • RPG Investment Advisory's portfolio value fell 6% quarter-over-quarter to $464M.

Based on RPG Investment Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.