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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
+4.82%
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
$701M
AUM Growth
+$23.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.78%
Holding
85
New
3
Increased
42
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.79M
2
LULU icon
lululemon athletica
LULU
+$7.43M
3
SMCI icon
Super Micro Computer
SMCI
+$5.03M
4
SNOW icon
Snowflake
SNOW
+$1.34M
5
SSYS icon
Stratasys
SSYS
+$1.19M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$6.5M
2
SHAK icon
Shake Shack
SHAK
+$5.55M
3
GVA icon
Granite Construction
GVA
+$4.23M
4
PLTR icon
Palantir
PLTR
+$3.16M
5
BKR icon
Baker Hughes
BKR
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Industrials 14.85%
3 Energy 11.66%
4 Communication Services 6.36%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$50.5M 7.21%
415,908
+3,598
+0.9% +$425K
AAPL icon
2
Apple
AAPL
$4.95T
$31.7M 4.52%
135,857
+2,684
+2% +$599K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$27.5M 3.92%
164,418
+2,783
+2% +$471K
MSFT icon
4
Microsoft
MSFT
$2.89T
$26.2M 3.75%
60,971
+947
+2% +$405K
AMD icon
5
Advanced Micro Devices
AMD
$807B
$21M 3%
128,041
+3,599
+3% +$547K
RTX icon
6
RTX Corp
RTX
$294B
$19.6M 2.8%
162,167
-1,857
-1% -$212K
PWR icon
7
Quanta Services
PWR
$93.1B
$19.2M 2.74%
64,271
-3,737
-5% -$988K
AMZN icon
8
Amazon
AMZN
$2.49T
$18.8M 2.69%
100,991
+2,745
+3% +$501K
GVA icon
9
Granite Construction
GVA
$5.49B
$18.3M 2.61%
230,633
-60,136
-21% -$4.23M
CVX icon
10
Chevron
CVX
$378B
$17.8M 2.55%
121,167
+3,933
+3% +$585K
FTNT icon
11
Fortinet
FTNT
$112B
$16.5M 2.35%
212,695
+3,112
+1% +$213K
ISRG icon
12
Intuitive Surgical
ISRG
$128B
$15.6M 2.23%
31,844
-4,635
-13% -$2.16M
JCI icon
13
Johnson Controls International
JCI
$87.5B
$15.1M 2.16%
195,034
+2,541
+1% +$178K
BKR icon
14
Baker Hughes
BKR
$60.1B
$15M 2.15%
416,243
-64,644
-13% -$2.27M
XYL icon
15
Xylem
XYL
$28.6B
$14.6M 2.08%
107,846
+1,885
+2% +$252K
MDT icon
16
Medtronic
MDT
$108B
$13.7M 1.95%
152,021
+2,410
+2% +$203K
NOW icon
17
ServiceNow
NOW
$109B
$13.6M 1.94%
75,970
-7,485
-9% -$1.23M
NET icon
18
Cloudflare
NET
$94.3B
$13.5M 1.93%
167,017
+2,001
+1% +$161K
IBM icon
19
IBM
IBM
$204B
$13.5M 1.93%
61,065
+788
+1% +$155K
FANG icon
20
Diamondback Energy
FANG
$55.1B
$13.1M 1.87%
75,826
-936
-1% -$180K
FCX icon
21
Freeport-McMoran
FCX
$90.2B
$13.1M 1.86%
261,642
+9,002
+4% +$406K
OIH icon
22
VanEck Oil Services ETF
OIH
$2.06B
$13M 1.86%
45,985
-100
-0.2% -$30.2K
PLTR icon
23
Palantir
PLTR
$315B
$12.2M 1.74%
328,350
-103,062
-24% -$3.16M
ADBE icon
24
Adobe
ADBE
$94.5B
$12M 1.72%
23,272
+204
+0.9% +$112K
DIS icon
25
Walt Disney
DIS
$168B
$11M 1.57%
114,088
+3,545
+3% +$326K
1
2 3 4

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FSA
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SCM
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RPG Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, RPG Investment Advisory held 85 positions worth $701M, up 3.5% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPG Investment Advisory's Q3 2024 filing shows 3 new, 42 increased, 30 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 58,386 shares worth $6.95M. The largest sale was Omega Healthcare, an estimated $6.5M.

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

  • RPG Investment Advisory's largest Q3 2024 buy was Novo Nordisk: 58,386 shares worth $6.95M.
  • RPG Investment Advisory added most to Super Micro Computer in Q3 2024, an estimated $5.03M increase.
  • RPG Investment Advisory's biggest Q3 2024 reduction was Granite Construction, cutting an estimated $4.23M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q3 2024, selling an estimated $6.5M.
  • RPG Investment Advisory's ten largest holdings make up 36% of its $701M portfolio in Q3 2024.
  • RPG Investment Advisory opened 3 new positions and closed 5 in Q3 2024.
  • RPG Investment Advisory's portfolio value rose 3.5% quarter-over-quarter to $701M.

Based on RPG Investment Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.