We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+20.51%
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
$666M
AUM Growth
+$52.1M
Cap. Flow
-$37.4M
Cap. Flow %
-5.61%
Top 10 Hldgs %
33.8%
Holding
88
New
2
Increased
37
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.71M
2
UGI icon
UGI
UGI
+$1.03M
3
SNOW icon
Snowflake
SNOW
+$796K
4
SSYS icon
Stratasys
SSYS
+$737K
5
PYPL icon
PayPal
PYPL
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.9M
2
SMCI icon
Super Micro Computer
SMCI
+$7.97M
3
SVC
Service Properties Trust
SVC
+$6.89M
4
AMD icon
Advanced Micro Devices
AMD
+$3.87M
5
FANG icon
Diamondback Energy
FANG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Industrials 14.21%
3 Energy 13.58%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$45.3M 6.8%
501,200
-163,740
-25% -$11.9M
MSFT icon
2
Microsoft
MSFT
$2.89T
$25.5M 3.82%
60,512
-410
-0.7% -$166K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$24.9M 3.73%
163,247
+79
+0% +$11.4K
AAPL icon
4
Apple
AAPL
$4.95T
$20.2M 3.03%
117,883
+555
+0.5% +$101K
PWR icon
5
Quanta Services
PWR
$93.1B
$19.9M 2.98%
76,451
-10,307
-12% -$2.28M
AMD icon
6
Advanced Micro Devices
AMD
$807B
$19.4M 2.91%
107,485
-22,131
-17% -$3.87M
ISRG icon
7
Intuitive Surgical
ISRG
$128B
$18.3M 2.74%
45,772
-5,482
-11% -$2.07M
AMZN icon
8
Amazon
AMZN
$2.49T
$17.9M 2.68%
99,035
-20
-0% -$3.34K
CVX icon
9
Chevron
CVX
$378B
$17.2M 2.58%
109,081
-1,656
-1% -$250K
GVA icon
10
Granite Construction
GVA
$5.49B
$16.9M 2.53%
295,022
-9
-0% -$448
BKR icon
11
Baker Hughes
BKR
$60.1B
$16.2M 2.43%
483,378
-1,306
-0.3% -$40.3K
RTX icon
12
RTX Corp
RTX
$294B
$16.2M 2.43%
165,744
+238
+0.1% +$21.5K
NET icon
13
Cloudflare
NET
$94.3B
$15.9M 2.39%
164,525
-1,343
-0.8% -$122K
OIH icon
14
VanEck Oil Services ETF
OIH
$2.06B
$15.6M 2.33%
46,263
+131
+0.3% +$39.7K
XYL icon
15
Xylem
XYL
$28.6B
$15.5M 2.33%
120,171
+112
+0.1% +$13.5K
FANG icon
16
Diamondback Energy
FANG
$55.1B
$15.5M 2.32%
78,138
-20,424
-21% -$3.47M
FTNT icon
17
Fortinet
FTNT
$112B
$14.3M 2.14%
208,974
+966
+0.5% +$64.3K
SMCI icon
18
Super Micro Computer
SMCI
$19.3B
$14.2M 2.12%
140,190
-108,780
-44% -$7.97M
DIS icon
19
Walt Disney
DIS
$168B
$13.5M 2.03%
110,621
+17
+0% +$1.78K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$12.8M 1.93%
196,495
-64
-0% -$3.73K
NOW icon
21
ServiceNow
NOW
$109B
$12.7M 1.91%
83,305
-8,185
-9% -$1.24M
BA icon
22
Boeing
BA
$167B
$12.7M 1.9%
65,573
+245
+0.4% +$50.3K
DVN icon
23
Devon Energy
DVN
$49.8B
$12.3M 1.85%
245,873
+1,610
+0.7% +$71.5K
FCX icon
24
Freeport-McMoran
FCX
$90.2B
$11.9M 1.78%
252,398
+7,261
+3% +$293K
IBM icon
25
IBM
IBM
$204B
$11.5M 1.72%
60,154
-327
-0.5% -$59.7K
1
2 3 4

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

RPG Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, RPG Investment Advisory held 88 positions worth $666M, up 8.5% from $614M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPG Investment Advisory withdrew a net $37.4M in Q1 2024, closing 5 positions and reducing 42 holdings. Its most notable exit was Service Properties Trust, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

Against the trend, RPG Investment Advisory opened a new position in Palantir worth $7.24M.

  • RPG Investment Advisory's largest Q1 2024 buy was Palantir: 314,811 shares worth $7.24M.
  • RPG Investment Advisory added most to UGI in Q1 2024, an estimated $1.03M increase.
  • RPG Investment Advisory's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $11.9M.
  • RPG Investment Advisory fully exited Service Properties Trust in Q1 2024, selling an estimated $6.89M.
  • RPG Investment Advisory's ten largest holdings make up 34% of its $666M portfolio in Q1 2024.
  • RPG Investment Advisory opened 2 new positions and closed 5 in Q1 2024.
  • RPG Investment Advisory's portfolio value rose 8.5% quarter-over-quarter to $666M.

Based on RPG Investment Advisory's 13F filing for Q1 2024, filed 7 May 2024.