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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
+7.61%
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
$746M
AUM Growth
+$45.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
36.34%
Holding
87
New
7
Increased
29
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$9.34M
2
SMCI icon
Super Micro Computer
SMCI
+$8.06M
3
SSYS icon
Stratasys
SSYS
+$3.67M
4
XYL icon
Xylem
XYL
+$3.07M
5
NVO
Novo Nordisk
NVO
+$2.68M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.32M
2
IBM icon
IBM
IBM
+$2.72M
3
PWR icon
Quanta Services
PWR
+$1.37M
4
EOG icon
EOG Resources
EOG
+$982K
5
BA icon
Boeing
BA
+$796K

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Industrials 15.33%
3 Energy 10.45%
4 Communication Services 6.63%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$55.3M 7.41%
411,551
-4,357
-1% -$601K
AAPL icon
2
Apple
AAPL
$4.95T
$34M 4.56%
135,777
-80
-0.1% -$18.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$31.3M 4.19%
164,138
-280
-0.2% -$49.4K
MSFT icon
4
Microsoft
MSFT
$2.89T
$25.9M 3.48%
61,549
+578
+0.9% +$246K
PLTR icon
5
Palantir
PLTR
$315B
$24.7M 3.31%
326,307
-2,043
-0.6% -$119K
AMZN icon
6
Amazon
AMZN
$2.49T
$22.2M 2.97%
101,068
+77
+0.1% +$15.8K
GVA icon
7
Granite Construction
GVA
$5.49B
$20.1M 2.69%
228,691
-1,942
-0.8% -$175K
FTNT icon
8
Fortinet
FTNT
$112B
$20M 2.67%
211,235
-1,460
-0.7% -$130K
PWR icon
9
Quanta Services
PWR
$93.1B
$19M 2.54%
60,021
-4,250
-7% -$1.37M
RTX icon
10
RTX Corp
RTX
$294B
$18.8M 2.52%
162,765
+598
+0.4% +$72.2K
CVX icon
11
Chevron
CVX
$378B
$18.2M 2.44%
125,540
+4,373
+4% +$669K
NET icon
12
Cloudflare
NET
$94.3B
$18.1M 2.42%
167,855
+838
+0.5% +$81.9K
BKR icon
13
Baker Hughes
BKR
$60.1B
$16.8M 2.26%
410,620
-5,623
-1% -$227K
ISRG icon
14
Intuitive Surgical
ISRG
$128B
$16.5M 2.22%
31,690
-154
-0.5% -$80.2K
NOW icon
15
ServiceNow
NOW
$109B
$16.1M 2.16%
75,850
-120
-0.2% -$24.3K
AMD icon
16
Advanced Micro Devices
AMD
$807B
$15.7M 2.1%
129,865
+1,824
+1% +$262K
JCI icon
17
Johnson Controls International
JCI
$87.5B
$15.3M 2.06%
194,473
-561
-0.3% -$45K
XYL icon
18
Xylem
XYL
$28.6B
$15.3M 2.05%
132,143
+24,297
+23% +$3.07M
SMCI icon
19
Super Micro Computer
SMCI
$19.3B
$13.6M 1.82%
446,426
+221,766
+99% +$8.06M
CRM icon
20
Salesforce
CRM
$142B
$12.8M 1.71%
38,147
+46
+0.1% +$14.7K
DIS icon
21
Walt Disney
DIS
$168B
$12.6M 1.68%
112,842
-1,246
-1% -$131K
OIH icon
22
VanEck Oil Services ETF
OIH
$2.06B
$12.4M 1.67%
45,866
-119
-0.3% -$34.2K
FANG icon
23
Diamondback Energy
FANG
$55.1B
$12.2M 1.64%
74,756
-1,070
-1% -$189K
MDT icon
24
Medtronic
MDT
$108B
$12.1M 1.62%
150,857
-1,164
-0.8% -$101K
PYPL icon
25
PayPal
PYPL
$49.5B
$11.1M 1.48%
129,642
-581
-0.4% -$48.8K
1
2 3 4

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CA
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FSA
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SCM
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IPAM
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RPG Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, RPG Investment Advisory held 87 positions worth $746M, up 6.5% from $701M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPG Investment Advisory's Q4 2024 filing shows 7 new, 29 increased, 46 reduced and 1 closed positions. Its largest new stake was Powell Industries: 104,511 shares worth $7.72M. The largest sale was Enphase Energy, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q4 2024 buy was Powell Industries: 104,511 shares worth $7.72M.
  • RPG Investment Advisory added most to Super Micro Computer in Q4 2024, an estimated $8.06M increase.
  • RPG Investment Advisory's biggest Q4 2024 reduction was IBM, cutting an estimated $2.72M.
  • RPG Investment Advisory fully exited Enphase Energy in Q4 2024, selling an estimated $5.32M.
  • RPG Investment Advisory's ten largest holdings make up 36% of its $746M portfolio in Q4 2024.
  • RPG Investment Advisory opened 7 new positions and closed 1 in Q4 2024.
  • RPG Investment Advisory's portfolio value rose 6.5% quarter-over-quarter to $746M.

Based on RPG Investment Advisory's 13F filing for Q4 2024, filed 4 Feb 2025.