Rpg Investment Advisory 13F annual report
Rpg Investment Advisory is an investment fund managing more than $675 billion ran by Kristen Valentine. There are currently 72 companies in Mrs. Valentine’s portfolio. The largest investments include NVIDIA Corp and Alphabet Inc, together worth $80.6 billion.
$675 billion Assets Under Management (AUM)
As of 31st July 2024, Rpg Investment Advisory’s top holding is 412,310 shares of NVIDIA Corp currently worth over $50.9 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Rpg Investment Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 161,635 shares of Alphabet Inc worth $29.6 billion, whose value grew 9.5% in the past six months.
The third-largest holding is Apple Inc worth $28 billion and the next is Microsoft worth $26.8 billion, with 60,024 shares owned.
Currently, Rpg Investment Advisory's portfolio is worth at least $675 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rpg Investment Advisory
The Rpg Investment Advisory office and employees reside in Pleasanton, California. According to the last 13-F report filed with the SEC, Kristen Valentine serves as the CCO at Rpg Investment Advisory.
Recent trades
In the most recent 13F filing, Rpg Investment Advisory revealed that it had opened a new position in
L3Harris Technologies Inc and bought 32,247 shares worth $7.24 billion.
This means they effectively own approximately 0.1% of the company.
L3Harris Technologies Inc makes up
2.9%
of the fund's Technology sector allocation and has grown its share price by 20.8% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
362,190 additional shares.
This makes their stake in NVIDIA Corp total 412,310 shares worth $50.9 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Rpg Investment Advisory is getting rid of from its portfolio.
Rpg Investment Advisory closed its position in Block Inc on 7th August 2024.
It sold the previously owned 47,075 shares for $3.98 billion.
Kristen Valentine also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $29.6 billion and 161,635 shares.
One of the average hedge funds
The two most similar investment funds to Rpg Investment Advisory are Lombard Odier Asset Management (usa) Corp and Kahn Brothers Group Inc. They manage $675 billion and $674 billion respectively.
Kristen Valentine investment strategy
Rpg Investment Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 36.3% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Rpg Investment Advisory trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
722.65%
412,310
|
$50,936,800,000 | 7.54% |
| Alphabet Inc |
0.99%
161,635
|
$29,647,092,000 | 4.39% |
| Apple Inc |
12.97%
133,173
|
$28,048,822,000 | 4.15% |
| Microsoft Corporation |
0.81%
60,024
|
$26,827,522,000 | 3.97% |
| Advanced Micro Devices Inc. |
15.78%
124,442
|
$20,185,737,000 | 2.99% |
| Amazon.com Inc. |
0.80%
98,246
|
$18,986,040,000 | 2.81% |
| Chevron Corp. |
7.47%
117,234
|
$18,337,718,000 | 2.72% |
| Granite Constr Inc |
1.44%
290,769
|
$18,018,968,000 | 2.67% |
| Quanta Svcs Inc |
11.04%
68,008
|
$17,280,153,000 | 2.56% |
| Baker Hughes Company |
0.52%
480,887
|
$16,912,796,000 | 2.50% |
| RTX Corp |
1.04%
164,024
|
$16,466,353,000 | 2.44% |
| Intuitive Surgical Inc |
20.30%
36,479
|
$16,227,683,000 | 2.40% |
| Diamondback Energy Inc |
1.76%
76,762
|
$15,367,068,000 | 2.28% |
| VanEck ETF Trust |
0.38%
46,085
|
$14,571,155,000 | 2.16% |
| Xylem Inc |
11.82%
105,961
|
$14,371,490,000 | 2.13% |
| Cloudflare Inc |
0.30%
165,016
|
$13,668,275,000 | 2.02% |
| ServiceNow Inc |
0.18%
16,691
|
$13,130,309,000 | 1.94% |
| Adobe Inc |
1.49%
23,068
|
$12,815,197,000 | 1.90% |
| Johnson Ctls Intl Plc |
2.04%
192,493
|
$12,795,010,000 | 1.89% |
| Fortinet Inc |
0.29%
209,583
|
$12,631,567,000 | 1.87% |
| Freeport-McMoRan Inc |
0.10%
252,640
|
$12,278,292,000 | 1.82% |
| Boeing Co. |
0.42%
65,849
|
$11,985,176,000 | 1.77% |
| Medtronic Plc |
39.39%
149,611
|
$11,775,882,000 | 1.74% |
| Devon Energy Corp. |
0.17%
246,302
|
$11,674,715,000 | 1.73% |
| Super Micro Computer Inc |
1.33%
14,206
|
$11,639,686,000 | 1.72% |
| Disney Walt Co |
0.07%
110,543
|
$10,975,820,000 | 1.63% |
| Palantir Technologies Inc. |
37.04%
431,412
|
$10,927,666,000 | 1.62% |
| International Business Machs |
0.20%
60,277
|
$10,424,953,000 | 1.54% |
| Conocophillips |
0.32%
85,869
|
$9,821,696,000 | 1.45% |
| Salesforce Inc |
0.46%
36,761
|
$9,451,253,000 | 1.40% |
| Phillips 66 |
0.67%
65,379
|
$9,229,553,000 | 1.37% |
| Cf Inds Hldgs Inc |
0.33%
123,843
|
$9,179,243,000 | 1.36% |
| JPMorgan Chase & Co. |
1.04%
43,793
|
$8,857,643,000 | 1.31% |
| Bank America Corp |
0.76%
218,427
|
$8,686,851,000 | 1.29% |
| Zscaler Inc |
3,910.05%
42,306
|
$8,130,790,000 | 1.20% |
| PayPal Holdings Inc |
48.46%
127,971
|
$7,426,180,000 | 1.10% |
| Eog Res Inc |
2.46%
58,816
|
$7,403,170,000 | 1.10% |
| Goldman Sachs Group, Inc. |
30.85%
16,199
|
$7,327,132,000 | 1.08% |
| Okta Inc |
0.49%
77,405
|
$7,245,882,000 | 1.07% |
| L3Harris Technologies Inc |
Opened
32,247
|
$7,242,031,000 | 1.07% |
| Gilead Sciences, Inc. |
31.02%
99,965
|
$6,858,625,000 | 1.02% |
| Target Corp |
1.77%
46,158
|
$6,833,230,000 | 1.01% |
| Cisco Sys Inc |
3.67%
143,108
|
$6,799,046,000 | 1.01% |
| Starbucks Corp. |
2.22%
86,911
|
$6,766,035,000 | 1.00% |
| Omega Healthcare Invs Inc |
1.63%
189,778
|
$6,499,896,000 | 0.96% |
| Lowes Cos Inc |
1.61%
27,992
|
$6,171,116,000 | 0.91% |
| Coca-Cola Co |
0.38%
95,070
|
$6,051,228,000 | 0.90% |
| UGI Corp. |
6.77%
263,422
|
$6,032,364,000 | 0.89% |
| Shake Shack Inc |
29.00%
61,710
|
$5,553,900,000 | 0.82% |
| Verizon Communications Inc |
0.00%
125,449
|
$5,173,515,000 | 0.77% |
| Enphase Energy Inc |
3.76%
47,810
|
$4,767,135,000 | 0.71% |
| Stratasys Ltd |
6.08%
509,105
|
$4,271,391,000 | 0.63% |
| First Tr Exchange-traded Fd |
0.61%
26,565
|
$4,090,744,000 | 0.61% |
| Block Inc |
Closed
47,075
|
$3,981,604,000 | |
| Ishares Tr |
23.91%
43,157
|
$4,948,355,000 | 0.73% |
| Spdr Ser Tr |
1.37%
36,401
|
$2,922,888,000 | 0.43% |
| Snowflake Inc. |
65.33%
12,836
|
$1,734,015,000 | 0.26% |
| Vanguard Specialized Funds |
0.48%
9,239
|
$1,686,587,000 | 0.25% |
| Exchange Traded Concepts Tru |
6.23%
25,538
|
$1,407,143,000 | 0.21% |
| Spdr Gold Tr |
0.85%
4,168
|
$896,162,000 | 0.13% |
| Vanguard Index Fds |
0.21%
7,069
|
$1,158,634,000 | 0.17% |
| Johnson & Johnson |
0.91%
4,455
|
$651,111,000 | 0.10% |
| Northrop Grumman Corp. |
0.20%
1,479
|
$644,770,000 | 0.10% |
| Select Sector Spdr Tr |
1.91%
25,601
|
$2,093,056,000 | 0.31% |
| Spdr S&p 500 Etf Tr |
1.80%
849
|
$462,043,000 | 0.07% |
| Exxon Mobil Corp. |
0.44%
3,611
|
$415,698,000 | 0.06% |
| Tesla Inc |
8.88%
1,826
|
$361,329,000 | 0.05% |
| Wisdomtree Tr |
31.96%
5,234
|
$269,237,000 | 0.04% |
| Broadcom Inc. |
Opened
150
|
$240,830,000 | 0.04% |
| Vanguard World Fd |
6.72%
1,693
|
$233,959,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
6.62%
5,350
|
$215,124,000 | 0.03% |
| Visa Inc |
9.12%
777
|
$203,939,000 | 0.03% |
| Desktop Metal, Inc. |
Closed
83,250
|
$73,260,000 | |
| QuantumScape Corporation |
Closed
11,015
|
$69,284,000 | |
| Medical Pptys Trust Inc |
7.21%
10,300
|
$44,393,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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