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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
+13.05%
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
$614M
AUM Growth
+$70.3M
Cap. Flow
+$7.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.64%
Holding
87
New
7
Increased
55
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
RTX icon
RTX Corp
RTX
+$2.92M
3
OKTA icon
Okta
OKTA
+$2.15M
4
CRM icon
Salesforce
CRM
+$1.67M
5
JCI icon
Johnson Controls International
JCI
+$1.67M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$6.85M
2
IBM icon
IBM
IBM
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.89M
4
NET icon
Cloudflare
NET
+$1.74M
5
NOW icon
ServiceNow
NOW
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Industrials 14.76%
3 Energy 14.09%
4 Consumer Discretionary 6.85%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$32.9M 5.36%
664,940
-5,160
-0.8% -$239K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$23M 3.74%
163,168
+1,065
+0.7% +$145K
MSFT icon
3
Microsoft
MSFT
$2.89T
$22.9M 3.73%
60,922
+166
+0.3% +$59.1K
AAPL icon
4
Apple
AAPL
$4.95T
$22.6M 3.68%
117,328
-10,256
-8% -$1.89M
AMD icon
5
Advanced Micro Devices
AMD
$807B
$19.1M 3.11%
129,616
+2,180
+2% +$257K
PWR icon
6
Quanta Services
PWR
$93.1B
$18.7M 3.05%
86,758
+6,151
+8% +$1.14M
ISRG icon
7
Intuitive Surgical
ISRG
$128B
$17.3M 2.81%
51,254
+447
+0.9% +$133K
BA icon
8
Boeing
BA
$167B
$17M 2.77%
65,328
+148
+0.2% +$31.7K
BKR icon
9
Baker Hughes
BKR
$60.1B
$16.6M 2.7%
484,684
+1,090
+0.2% +$37.2K
CVX icon
10
Chevron
CVX
$378B
$16.5M 2.69%
110,737
+2,924
+3% +$442K
FANG icon
11
Diamondback Energy
FANG
$55.1B
$15.3M 2.49%
98,562
+366
+0.4% +$57.4K
AMZN icon
12
Amazon
AMZN
$2.49T
$15.1M 2.45%
99,055
+1,701
+2% +$238K
GVA icon
13
Granite Construction
GVA
$5.49B
$15M 2.44%
295,031
+5,412
+2% +$236K
OIH icon
14
VanEck Oil Services ETF
OIH
$2.06B
$14.3M 2.32%
46,132
+217
+0.5% +$69.7K
RTX icon
15
RTX Corp
RTX
$294B
$13.9M 2.27%
165,506
+36,860
+29% +$2.92M
NET icon
16
Cloudflare
NET
$94.3B
$13.8M 2.25%
165,868
-24,852
-13% -$1.74M
XYL icon
17
Xylem
XYL
$28.6B
$13.7M 2.23%
120,059
+1,525
+1% +$152K
ADBE icon
18
Adobe
ADBE
$94.5B
$13.3M 2.17%
22,329
-152
-0.7% -$87.7K
NOW icon
19
ServiceNow
NOW
$109B
$12.9M 2.1%
91,490
-9,820
-10% -$1.24M
FTNT icon
20
Fortinet
FTNT
$112B
$12.2M 1.98%
208,008
+4,308
+2% +$238K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$11.3M 1.84%
196,559
+31,759
+19% +$1.67M
DVN icon
22
Devon Energy
DVN
$49.8B
$11.1M 1.8%
244,263
-3,442
-1% -$158K
FCX icon
23
Freeport-McMoran
FCX
$90.2B
$10.4M 1.7%
245,137
+8,412
+4% +$311K
PSX icon
24
Phillips 66
PSX
$83.3B
$10.1M 1.65%
76,114
+464
+0.6% +$55.5K
DIS icon
25
Walt Disney
DIS
$168B
$9.99M 1.63%
110,604
-16
-0% -$1.41K
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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FPCP
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RPG Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, RPG Investment Advisory held 87 positions worth $614M, up 13% from $544M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPG Investment Advisory's Q4 2023 filing shows 7 new, 55 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 55,459 shares worth $5.35M. The largest sale was CyberArk, an estimated $6.85M.

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

  • RPG Investment Advisory's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 55,459 shares worth $5.35M.
  • RPG Investment Advisory added most to RTX Corp in Q4 2023, an estimated $2.92M increase.
  • RPG Investment Advisory's biggest Q4 2023 reduction was IBM, cutting an estimated $2.09M.
  • RPG Investment Advisory fully exited CyberArk in Q4 2023, selling an estimated $6.85M.
  • RPG Investment Advisory's ten largest holdings make up 34% of its $614M portfolio in Q4 2023.
  • RPG Investment Advisory opened 7 new positions and closed 1 in Q4 2023.
  • RPG Investment Advisory's portfolio value rose 13% quarter-over-quarter to $614M.

Based on RPG Investment Advisory's 13F filing for Q4 2023, filed 29 Jan 2024.