Latest RPG Investment Advisory, LLC Stock Portfolio
RPG Investment Advisory, LLC Performance:
2024 Q3: -3.07%YTD: 12.36%2023: 24.81%
Performance for 2024 Q3 is -3.07%, and YTD is 12.36%, and 2023 is 24.81%.
About RPG Investment Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RPG Investment Advisory, LLC reported an equity portfolio of $700.5 Millions as of 30 Sep, 2024.
The top stock holdings of RPG Investment Advisory, LLC are NVDA, AAPL, GOOG. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off OMEGA HEALTHCARE INVS INC (OHI), SHAKE SHACK INC (SHAK) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), GRANITE CONSTR INC (GVA) and ISHARES TR (IJR). RPG Investment Advisory, LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), NOVO-NORDISK A S and DUTCH BROS INC (BROS). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), SUPER MICRO COMPUTER INC (SMCI) and ISHARES TR (IJR).
The top stock holdings of RPG Investment Advisory, LLC are NVDA, AAPL, GOOG. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off OMEGA HEALTHCARE INVS INC (OHI), SHAKE SHACK INC (SHAK) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), GRANITE CONSTR INC (GVA) and ISHARES TR (IJR). RPG Investment Advisory, LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), NOVO-NORDISK A S and DUTCH BROS INC (BROS). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), SUPER MICRO COMPUTER INC (SMCI) and ISHARES TR (IJR).
RPG Investment Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RPG Investment Advisory, LLC made a return of -3.07% in the last quarter. In trailing 12 months, it's portfolio return was 24.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| lululemon athletica inc | 7,599,160 |
| novo-nordisk a s | 6,952,020 |
| dutch bros inc | 227,093 |
New stocks bought by RPG Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| snowflake inc | 85.02 |
| super micro computer inc | 58.14 |
| ishares tr | 30.82 |
| stratasys ltd | 29.64 |
| ishares tr | 18.28 |
| ishares tr | 17.34 |
| ugi corp new | 8.55 |
| verizon communications inc | 8.33 |
Additions to existing portfolio by RPG Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -23.89 |
| granite constr inc | -20.68 |
| ishares tr | -16.25 |
| gilead sciences inc | -16.09 |
| boeing co | -14.7 |
| baker hughes company | -13.44 |
| intuitive surgical inc | -12.71 |
| ishares tr | -10.42 |
RPG Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| omega healthcare invs inc | -6,499,900 |
| shake shack inc | -5,553,900 |
| invesco exch traded fd tr ii | -215,124 |
| wisdomtree tr | -269,237 |
| visa inc | -203,939 |
RPG Investment Advisory, LLC got rid off the above stocks
Sector Distribution
RPG Investment Advisory, LLC has about 37.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.3 |
| Industrials | 14.8 |
| Energy | 11.7 |
| Others | 6.8 |
| Communication Services | 6.4 |
| Consumer Cyclical | 6.2 |
| Healthcare | 5.3 |
| Financial Services | 5.2 |
| Basic Materials | 3.4 |
| Consumer Defensive | 2 |
Market Cap. Distribution
RPG Investment Advisory, LLC has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.9 |
| MEGA-CAP | 34.6 |
| UNALLOCATED | 6.8 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 86% of the stocks held by RPG Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.1 |
| Others | 14 |
| RUSSELL 2000 | 3.9 |
RPG Investment Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RPG Investment Advisory, LLC
RPG Investment Advisory, LLC has 80 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. GVA was the most profitable stock for RPG Investment Advisory, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.52 | 135,857 | 31,654,600 | added | 2.02 | ||
| ADBE | adobe inc | 1.72 | 23,272 | 12,049,800 | added | 0.88 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 3.00 | 128,041 | 21,009,000 | added | 2.89 | ||
| AMZN | amazon com inc | 2.69 | 100,991 | 18,817,700 | added | 2.79 | ||
| AVGO | broadcom inc | 0.04 | 1,560 | 269,100 | added | 4.00 | ||
| BA | boeing co | 1.22 | 56,171 | 8,540,240 | reduced | -14.7 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 1.23 | 217,052 | 8,612,620 | reduced | -0.63 | ||
| BGLD | first tr exchange-traded fd | 0.65 | 26,375 | 4,534,650 | reduced | -0.72 | ||
| BIL | spdr ser tr | 0.37 | 26,299 | 2,598,340 | reduced | -1.55 | ||
| BIL | spdr ser tr | 0.06 | 8,818 | 434,992 | reduced | -8.98 | ||
| BITQ | exchange traded concepts tru | 0.21 | 25,733 | 1,468,580 | added | 0.76 | ||
| BKR | baker hughes company | 2.15 | 416,243 | 15,047,200 | reduced | -13.44 | ||
| BROS | dutch bros inc | 0.03 | 7,090 | 227,093 | new | |||
| BUZZ | vaneck etf trust | 1.86 | 45,985 | 13,046,400 | reduced | -0.22 | ||
| CF | cf inds hldgs inc | 1.53 | 124,826 | 10,710,100 | added | 0.79 | ||
| COP | conocophillips | 1.30 | 86,639 | 9,121,350 | added | 0.9 | ||
| CRM | salesforce inc | 1.49 | 38,101 | 10,428,600 | added | 3.65 | ||
| CSCO | cisco sys inc | 1.16 | 152,220 | 8,101,130 | added | 6.37 | ||