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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
-2.07%
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
$544M
AUM Growth
-$34.6M
Cap. Flow
-$14M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.51%
Holding
85
New
2
Increased
36
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$6.64M
2
DVN icon
Devon Energy
DVN
+$2.61M
3
JCI icon
Johnson Controls International
JCI
+$2.51M
4
XYL icon
Xylem
XYL
+$2.05M
5
SSYS icon
Stratasys
SSYS
+$977K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$5.9M
2
MGM icon
MGM Resorts International
MGM
+$5.51M
3
CCI icon
Crown Castle
CCI
+$5.26M
4
OHI icon
Omega Healthcare
OHI
+$3.23M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Energy 16.31%
3 Industrials 12.63%
4 Consumer Discretionary 6.83%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$29.1M 5.36%
670,100
-50,200
-7% -$2.25M
AAPL icon
2
Apple
AAPL
$4.95T
$21.8M 4.01%
127,584
-304
-0.2% -$55.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$21.4M 3.93%
162,103
-700
-0.4% -$91K
MSFT icon
4
Microsoft
MSFT
$2.89T
$19.2M 3.53%
60,756
-400
-0.7% -$132K
CVX icon
5
Chevron
CVX
$378B
$18.2M 3.34%
107,813
+15
+0% +$2.42K
BKR icon
6
Baker Hughes
BKR
$60.1B
$17.1M 3.14%
483,594
-2,642
-0.5% -$93.5K
OIH icon
7
VanEck Oil Services ETF
OIH
$2.06B
$15.8M 2.91%
45,915
-267
-0.6% -$90.3K
FANG icon
8
Diamondback Energy
FANG
$55.1B
$15.2M 2.8%
98,196
-286
-0.3% -$42.2K
PWR icon
9
Quanta Services
PWR
$93.1B
$15.1M 2.77%
80,607
-11,202
-12% -$2.25M
ISRG icon
10
Intuitive Surgical
ISRG
$128B
$14.9M 2.73%
50,807
+379
+0.8% +$118K
AMD icon
11
Advanced Micro Devices
AMD
$807B
$13.1M 2.41%
127,436
+90
+0.1% +$9.77K
BA icon
12
Boeing
BA
$167B
$12.5M 2.3%
65,180
+698
+1% +$153K
AMZN icon
13
Amazon
AMZN
$2.49T
$12.4M 2.27%
97,354
-470
-0.5% -$63K
NET icon
14
Cloudflare
NET
$94.3B
$12M 2.21%
190,720
+409
+0.2% +$26.2K
FTNT icon
15
Fortinet
FTNT
$112B
$12M 2.2%
203,700
-24,408
-11% -$1.62M
DVN icon
16
Devon Energy
DVN
$49.8B
$11.8M 2.17%
247,705
+51,753
+26% +$2.61M
ADBE icon
17
Adobe
ADBE
$94.5B
$11.5M 2.11%
22,481
-3,087
-12% -$1.62M
NOW icon
18
ServiceNow
NOW
$109B
$11.3M 2.08%
101,310
-325
-0.3% -$37.1K
GVA icon
19
Granite Construction
GVA
$5.49B
$11M 2.02%
289,619
-210
-0.1% -$8.53K
XYL icon
20
Xylem
XYL
$28.6B
$10.8M 1.98%
118,534
+19,913
+20% +$2.05M
IBM icon
21
IBM
IBM
$204B
$10.4M 1.92%
74,306
-178
-0.2% -$25.3K
CF icon
22
CF Industries
CF
$18.4B
$10.3M 1.9%
120,612
+227
+0.2% +$17.9K
COP icon
23
ConocoPhillips
COP
$141B
$10M 1.84%
83,751
+128
+0.2% +$14.9K
RTX icon
24
RTX Corp
RTX
$294B
$9.26M 1.7%
128,646
+1,305
+1% +$112K
PSX icon
25
Phillips 66
PSX
$83.3B
$9.09M 1.67%
75,650
-9,906
-12% -$1.11M
1
2 3 4

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FSA
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RPG Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, RPG Investment Advisory held 85 positions worth $544M, down 6% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RPG Investment Advisory's Q3 2023 filing shows 2 new, 36 increased, 37 reduced and 5 closed positions. Its largest new stake was Super Micro Computer: 238,120 shares worth $6.53M. The largest sale was Emcor, an estimated $5.9M.

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

  • RPG Investment Advisory's largest Q3 2023 buy was Super Micro Computer: 238,120 shares worth $6.53M.
  • RPG Investment Advisory added most to Devon Energy in Q3 2023, an estimated $2.61M increase.
  • RPG Investment Advisory's biggest Q3 2023 reduction was Omega Healthcare, cutting an estimated $3.23M.
  • RPG Investment Advisory fully exited Emcor in Q3 2023, selling an estimated $5.9M.
  • RPG Investment Advisory's ten largest holdings make up 35% of its $544M portfolio in Q3 2023.
  • RPG Investment Advisory opened 2 new positions and closed 5 in Q3 2023.
  • RPG Investment Advisory's portfolio value fell 6% quarter-over-quarter to $544M.

Based on RPG Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.