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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
+13.98%
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
$567M
AUM Growth
+$48.1M
Cap. Flow
-$5.84M
Cap. Flow %
-1.03%
Top 10 Hldgs %
31.65%
Holding
91
New
6
Increased
45
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.93M
2
JCI icon
Johnson Controls International
JCI
+$5.98M
3
LOW icon
Lowe's Companies
LOW
+$5.72M
4
PSX icon
Phillips 66
PSX
+$2.6M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.8M
2
M icon
Macy's
M
+$5.58M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$5.27M
4
AXP icon
American Express
AXP
+$4.24M
5
GT icon
Goodyear
GT
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Industrials 14.12%
3 Energy 13.66%
4 Consumer Discretionary 7.58%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$27.8M 4.91%
1,000,670
-165,130
-14% -$3.57M
AAPL icon
2
Apple
AAPL
$4.95T
$21.7M 3.83%
131,728
-891
-0.7% -$131K
MSFT icon
3
Microsoft
MSFT
$2.89T
$19.4M 3.42%
67,252
-136
-0.2% -$34.7K
CVX icon
4
Chevron
CVX
$378B
$18M 3.19%
110,589
-349
-0.3% -$58.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$17.3M 3.05%
166,315
+1,106
+0.7% +$107K
FTNT icon
6
Fortinet
FTNT
$112B
$16.9M 2.98%
254,279
-1,270
-0.5% -$72.2K
PWR icon
7
Quanta Services
PWR
$93.1B
$15.7M 2.77%
94,259
+94
+0.1% +$14.5K
BKR icon
8
Baker Hughes
BKR
$60.1B
$14.3M 2.52%
494,300
+528
+0.1% +$16K
AMD icon
9
Advanced Micro Devices
AMD
$807B
$14.2M 2.51%
144,910
+854
+0.6% +$69.5K
BA icon
10
Boeing
BA
$167B
$14M 2.47%
65,806
-113
-0.2% -$23.5K
FANG icon
11
Diamondback Energy
FANG
$55.1B
$13.6M 2.4%
100,378
+142
+0.1% +$19.8K
ISRG icon
12
Intuitive Surgical
ISRG
$128B
$13.3M 2.34%
51,914
+63
+0.1% +$15.5K
GVA icon
13
Granite Construction
GVA
$5.49B
$12.2M 2.15%
296,398
-937
-0.3% -$38.1K
NET icon
14
Cloudflare
NET
$94.3B
$11.8M 2.09%
191,675
+6,571
+4% +$359K
DIS icon
15
Walt Disney
DIS
$168B
$11.4M 2%
113,369
-46
-0% -$4.64K
CYBR
16
DELISTED
CyberArk
CYBR
$10.9M 1.92%
73,490
-197
-0.3% -$27.5K
OIH icon
17
VanEck Oil Services ETF
OIH
$2.06B
$10.8M 1.9%
38,832
-4,759
-11% -$1.46M
RTX icon
18
RTX Corp
RTX
$294B
$10.6M 1.87%
108,117
+8
+0% +$788
JPM icon
19
JPMorgan Chase
JPM
$947B
$10.6M 1.87%
81,101
-70
-0.1% -$9.59K
AMZN icon
20
Amazon
AMZN
$2.49T
$10.3M 1.82%
99,680
+639
+0.6% +$61.7K
ADBE icon
21
Adobe
ADBE
$94.5B
$10M 1.77%
25,954
+6,314
+32% +$2.24M
IBM icon
22
IBM
IBM
$204B
$9.89M 1.75%
75,440
+269
+0.4% +$36K
SBUX icon
23
Starbucks
SBUX
$118B
$9.74M 1.72%
93,499
-1,636
-2% -$170K
NOW icon
24
ServiceNow
NOW
$109B
$9.59M 1.69%
103,140
+3,335
+3% +$290K
PSX icon
25
Phillips 66
PSX
$83.3B
$8.77M 1.55%
86,544
+25,540
+42% +$2.6M
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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RPG Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, RPG Investment Advisory held 91 positions worth $567M, up 9.3% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPG Investment Advisory's Q1 2023 filing shows 6 new, 45 increased, 30 reduced and 6 closed positions. Its largest new stake was Devon Energy: 156,808 shares worth $7.94M. The largest sale was Activision Blizzard, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q1 2023 buy was Devon Energy: 156,808 shares worth $7.94M.
  • RPG Investment Advisory added most to Phillips 66 in Q1 2023, an estimated $2.6M increase.
  • RPG Investment Advisory's biggest Q1 2023 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $5.27M.
  • RPG Investment Advisory fully exited Activision Blizzard in Q1 2023, selling an estimated $5.8M.
  • RPG Investment Advisory's ten largest holdings make up 32% of its $567M portfolio in Q1 2023.
  • RPG Investment Advisory opened 6 new positions and closed 6 in Q1 2023.
  • RPG Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $567M.

Based on RPG Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.