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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
+2.51%
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
$677M
AUM Growth
+$10.4M
Cap. Flow
+$3.68M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.22%
Holding
85
New
2
Increased
39
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$7.34M
2
LHX icon
L3Harris
LHX
+$6.97M
3
MDT icon
Medtronic
MDT
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.85M
5
AMD icon
Advanced Micro Devices
AMD
+$2.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.99M
2
XYZ
Block Inc
XYZ
+$3.98M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
4
GS icon
Goldman Sachs
GS
+$3.17M
5
SHAK icon
Shake Shack
SHAK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Industrials 14.6%
3 Energy 13.17%
4 Communication Services 6.77%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$50.9M 7.53%
412,310
-88,890
-18% -$8.99M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$29.6M 4.38%
161,635
-1,612
-1% -$274K
AAPL icon
3
Apple
AAPL
$4.95T
$28M 4.14%
133,173
+15,290
+13% +$2.85M
MSFT icon
4
Microsoft
MSFT
$2.89T
$26.8M 3.96%
60,024
-488
-0.8% -$206K
AMD icon
5
Advanced Micro Devices
AMD
$807B
$20.2M 2.98%
124,442
+16,957
+16% +$2.73M
AMZN icon
6
Amazon
AMZN
$2.49T
$19M 2.81%
98,246
-789
-0.8% -$145K
CVX icon
7
Chevron
CVX
$378B
$18.3M 2.71%
117,234
+8,153
+7% +$1.3M
GVA icon
8
Granite Construction
GVA
$5.49B
$18M 2.66%
290,769
-4,253
-1% -$252K
PWR icon
9
Quanta Services
PWR
$93.1B
$17.3M 2.55%
68,008
-8,443
-11% -$2.24M
BKR icon
10
Baker Hughes
BKR
$60.1B
$16.9M 2.5%
480,887
-2,491
-0.5% -$81.7K
RTX icon
11
RTX Corp
RTX
$294B
$16.5M 2.43%
164,024
-1,720
-1% -$178K
ISRG icon
12
Intuitive Surgical
ISRG
$128B
$16.2M 2.4%
36,479
-9,293
-20% -$3.7M
FANG icon
13
Diamondback Energy
FANG
$55.1B
$15.4M 2.27%
76,762
-1,376
-2% -$273K
OIH icon
14
VanEck Oil Services ETF
OIH
$2.06B
$14.6M 2.15%
46,085
-178
-0.4% -$57K
XYL icon
15
Xylem
XYL
$28.6B
$14.4M 2.12%
105,961
-14,210
-12% -$1.93M
NET icon
16
Cloudflare
NET
$94.3B
$13.7M 2.02%
165,016
+491
+0.3% +$39.6K
NOW icon
17
ServiceNow
NOW
$109B
$13.1M 1.94%
83,455
+150
+0.2% +$22K
ADBE icon
18
Adobe
ADBE
$94.5B
$12.8M 1.89%
23,068
+338
+1% +$164K
JCI icon
19
Johnson Controls International
JCI
$87.5B
$12.8M 1.89%
192,493
-4,002
-2% -$269K
FTNT icon
20
Fortinet
FTNT
$112B
$12.6M 1.87%
209,583
+609
+0.3% +$37.9K
FCX icon
21
Freeport-McMoran
FCX
$90.2B
$12.3M 1.81%
252,640
+242
+0.1% +$12.2K
BA icon
22
Boeing
BA
$167B
$12M 1.77%
65,849
+276
+0.4% +$49.2K
MDT icon
23
Medtronic
MDT
$108B
$11.8M 1.74%
149,611
+42,279
+39% +$3.47M
DVN icon
24
Devon Energy
DVN
$49.8B
$11.7M 1.72%
246,302
+429
+0.2% +$21.3K
SMCI icon
25
Super Micro Computer
SMCI
$19.3B
$11.6M 1.72%
142,060
+1,870
+1% +$160K
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, RPG Investment Advisory held 85 positions worth $677M, up 1.6% from $666M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPG Investment Advisory's Q2 2024 filing shows 2 new, 39 increased, 41 reduced and 3 closed positions. Its largest new stake was L3Harris: 32,247 shares worth $7.24M. The largest sale was NVIDIA, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q2 2024 buy was L3Harris: 32,247 shares worth $7.24M.
  • RPG Investment Advisory added most to Zscaler in Q2 2024, an estimated $7.34M increase.
  • RPG Investment Advisory's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.99M.
  • RPG Investment Advisory fully exited Block Inc in Q2 2024, selling an estimated $3.98M.
  • RPG Investment Advisory's ten largest holdings make up 36% of its $677M portfolio in Q2 2024.
  • RPG Investment Advisory opened 2 new positions and closed 3 in Q2 2024.
  • RPG Investment Advisory's portfolio value rose 1.6% quarter-over-quarter to $677M.

Based on RPG Investment Advisory's 13F filing for Q2 2024, filed 7 Aug 2024.