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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
+13%
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
$518M
AUM Growth
+$54.7M
Cap. Flow
+$10.4M
Cap. Flow %
2%
Top 10 Hldgs %
29.65%
Holding
88
New
6
Increased
44
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$7.05M
2
EOG icon
EOG Resources
EOG
+$6.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M
4
M icon
Macy's
M
+$5.53M
5
FANG icon
Diamondback Energy
FANG
+$2.46M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.14M
2
USB icon
US Bancorp
USB
+$5.39M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.35M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Industrials 14.04%
3 Energy 13.41%
4 Consumer Discretionary 8.16%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$19.9M 3.84%
110,938
-961
-0.9% -$168K
AAPL icon
2
Apple
AAPL
$4.95T
$17.2M 3.32%
132,619
+17
+0% +$2.43K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$17M 3.29%
1,165,800
+5,750
+0.5% +$84.3K
MSFT icon
4
Microsoft
MSFT
$2.89T
$16.2M 3.12%
67,388
+371
+0.6% +$89K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$14.7M 2.83%
165,209
+1,390
+0.8% +$133K
BKR icon
6
Baker Hughes
BKR
$60.1B
$14.6M 2.81%
493,772
+85,281
+21% +$2.35M
ISRG icon
7
Intuitive Surgical
ISRG
$128B
$13.8M 2.65%
51,851
-94
-0.2% -$22.9K
FANG icon
8
Diamondback Energy
FANG
$55.1B
$13.7M 2.64%
100,236
+16,856
+20% +$2.46M
PWR icon
9
Quanta Services
PWR
$93.1B
$13.4M 2.59%
94,165
+95
+0.1% +$13.5K
OIH icon
10
VanEck Oil Services ETF
OIH
$2.06B
$13.3M 2.56%
43,591
+6,597
+18% +$1.89M
BA icon
11
Boeing
BA
$167B
$12.6M 2.42%
65,919
-82
-0.1% -$13.4K
FTNT icon
12
Fortinet
FTNT
$112B
$12.5M 2.41%
255,549
+1,080
+0.4% +$56.3K
RTX icon
13
RTX Corp
RTX
$294B
$10.9M 2.1%
108,109
+693
+0.6% +$65.2K
JPM icon
14
JPMorgan Chase
JPM
$947B
$10.9M 2.1%
81,171
-106
-0.1% -$13.4K
IBM icon
15
IBM
IBM
$204B
$10.6M 2.04%
75,171
-590
-0.8% -$81.4K
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.6M 2.04%
266,588
+1,607
+0.6% +$63.2K
GVA icon
17
Granite Construction
GVA
$5.49B
$10.4M 2.01%
297,335
-4,900
-2% -$160K
DIS icon
18
Walt Disney
DIS
$168B
$9.85M 1.9%
113,415
+698
+0.6% +$66.8K
CYBR
19
DELISTED
CyberArk
CYBR
$9.55M 1.84%
73,687
+538
+0.7% +$77.8K
SBUX icon
20
Starbucks
SBUX
$118B
$9.44M 1.82%
95,135
-1,103
-1% -$104K
ENPH icon
21
Enphase Energy
ENPH
$5.01B
$9.42M 1.82%
35,550
+161
+0.5% +$46.8K
AMD icon
22
Advanced Micro Devices
AMD
$807B
$9.33M 1.8%
144,056
+1,419
+1% +$93.7K
GILD icon
23
Gilead Sciences
GILD
$162B
$8.62M 1.66%
100,396
-42,268
-30% -$3.35M
SVC
24
Service Properties Trust
SVC
$1.08B
$8.5M 1.64%
233,259
-4,193
-2% -$154K
NET icon
25
Cloudflare
NET
$94.3B
$8.37M 1.61%
185,104
+4,531
+3% +$224K
1
2 3 4

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RPG Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, RPG Investment Advisory held 88 positions worth $518M, up 12% from $464M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2022 filing shows 6 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was CF Industries: 69,408 shares worth $5.91M. The largest sale was TJX Companies, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q4 2022 buy was CF Industries: 69,408 shares worth $5.91M.
  • RPG Investment Advisory added most to Diamondback Energy in Q4 2022, an estimated $2.46M increase.
  • RPG Investment Advisory's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $5.39M.
  • RPG Investment Advisory fully exited TJX Companies in Q4 2022, selling an estimated $6.14M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $518M portfolio in Q4 2022.
  • RPG Investment Advisory opened 6 new positions and closed 3 in Q4 2022.
  • RPG Investment Advisory's portfolio value rose 12% quarter-over-quarter to $518M.

Based on RPG Investment Advisory's 13F filing for Q4 2022, filed 6 Feb 2023.