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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
+9.13%
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
$579M
AUM Growth
+$12.2M
(+2.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
89
New
4
Increased
20
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$10.4M |
| 2 |
Freeport-McMoran
FCX
|
+$8.88M |
| 3 |
CF Industries
CF
|
+$2.03M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.99M |
| 5 |
Devon Energy
DVN
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.31M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$7.64M |
| 3 |
Southwest Airlines
LUV
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.78M |
| 5 |
Park Hotels & Resorts
PK
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Industrials | 14.29% |
| 3 | Energy | 13.49% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.76T
| $30.5M | 5.26% |
720,300
-280,370
| -28% | -$9.31M |
|
2
Apple
AAPL
$4.95T
| $24.8M | 4.29% |
127,888
-3,840
| -3% | -$669K |
|
3
Microsoft
MSFT
$2.89T
| $20.8M | 3.6% |
61,156
-6,096
| -9% | -$1.91M |
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $19.7M | 3.4% |
162,803
-3,512
| -2% | -$407K |
|
5
Quanta Services
PWR
$93.1B
| $18M | 3.12% |
91,809
-2,450
| -3% | -$428K |
|
6
Intuitive Surgical
ISRG
$128B
| $17.2M | 2.98% |
50,428
-1,486
| -3% | -$450K |
|
7
Fortinet
FTNT
$112B
| $17.2M | 2.98% |
228,108
-26,171
| -10% | -$1.78M |
|
8
Chevron
CVX
$378B
| $17M | 2.93% |
107,798
-2,791
| -3% | -$447K |
|
9
Baker Hughes
BKR
$60.1B
| $15.4M | 2.66% |
486,236
-8,064
| -2% | -$235K |
|
10
Advanced Micro Devices
AMD
$807B
| $14.5M | 2.51% |
127,346
-17,564
| -12% | -$1.83M |
|
11
Boeing
BA
$167B
| $13.6M | 2.35% |
64,482
-1,324
| -2% | -$275K |
|
|
12
VanEck Oil Services ETF
OIH
$2.06B
| $13.3M | 2.29% |
46,182
+7,350
| +19% | +$1.99M |
|
13
Diamondback Energy
FANG
$55.1B
| $12.9M | 2.24% |
98,482
-1,896
| -2% | -$254K |
|
14
Amazon
AMZN
$2.49T
| $12.8M | 2.2% |
97,824
-1,856
| -2% | -$212K |
|
15
Adobe
ADBE
$94.5B
| $12.5M | 2.16% |
25,568
-386
| -1% | -$155K |
|
16
RTX Corp
RTX
$294B
| $12.5M | 2.16% |
127,341
+19,224
| +18% | +$1.88M |
|
17
Cloudflare
NET
$94.3B
| $12.4M | 2.15% |
190,311
-1,364
| -0.7% | -$81.4K |
|
18
Granite Construction
GVA
$5.49B
| $11.5M | 1.99% |
289,829
-6,569
| -2% | -$251K |
|
19
ServiceNow
NOW
$109B
| $11.4M | 1.97% |
101,635
-1,505
| -1% | -$150K |
|
|
20
Xylem
XYL
$28.6B
| $11.1M | 1.92% |
+98,621
| New | +$10.4M |
|
21
IBM
IBM
$204B
| $9.97M | 1.72% |
74,484
-956
| -1% | -$123K |
|
22
Walt Disney
DIS
$168B
| $9.87M | 1.71% |
110,570
-2,799
| -2% | -$265K |
|
|
23
Devon Energy
DVN
$49.8B
| $9.47M | 1.64% |
195,952
+39,144
| +25% | +$1.97M |
|
24
Shake Shack
SHAK
$2.48B
| $9.39M | 1.62% |
120,783
-1,748
| -1% | -$112K |
|
|
25
Freeport-McMoran
FCX
$90.2B
| $9.32M | 1.61% |
+232,925
| New | +$8.88M |
|
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RPG Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, RPG Investment Advisory held 89 positions worth $579M, up 2.2% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RPG Investment Advisory withdrew a net $27.6M in Q2 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.
Against the trend, RPG Investment Advisory opened a new position in Xylem worth $11.1M.
- RPG Investment Advisory's largest Q2 2023 buy was Xylem: 98,621 shares worth $11.1M.
- RPG Investment Advisory added most to CF Industries in Q2 2023, an estimated $2.03M increase.
- RPG Investment Advisory's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $9.31M.
- RPG Investment Advisory fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $7.64M.
- RPG Investment Advisory's ten largest holdings make up 34% of its $579M portfolio in Q2 2023.
- RPG Investment Advisory opened 4 new positions and closed 6 in Q2 2023.
- RPG Investment Advisory's portfolio value rose 2.2% quarter-over-quarter to $579M.
Based on RPG Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.