Rpg Investment Advisory, LLC Portfolio Holdings

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024

Rpg Investment Advisory, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $700 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $50.5M, Apple Inc. with a value of $31.6M, Alphabet Inc. with a value of $27.5M, Microsoft Corp with a value of $26.2M, and Advanced Micro Devices Inc with a value of $21M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $677M to 700M.

Below you can find more details about Rpg Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $700 Million
Technology: $266 Million
Industrials: $104 Million
Energy: $81.7 Million
Communication Services: $44.6 Million
Healthcare: $44 Million
Consumer Cyclical: $43.2 Million
Financial Services: $36.1 Million
ETFs: $35.4 Million
Other: $44.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.33B
$18.3 Million 2.61% of portfolio
230,633
Q3 2024 Reduced 20.68%
$2.1B
$9.35 Million 1.34% of portfolio
22,466
Q3 2024 Added 58.14%
$6.1B
$7.15 Million 1.02% of portfolio
285,949
Q3 2024 Added 8.55%
$9.96B
$5.32 Million 0.76% of portfolio
47,087
Q3 2024 Reduced 1.51%
$2.15B
$227,000 0.03% of portfolio
7,090
Q3 2024 New
$2.54B
$60,000 0.01% of portfolio
10,300
Q2 2024 Reduced 7.21%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $700 Million
  • Prior Value $677 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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