SEC 13F Intelligence

Rpg Investment Advisory, LLC / SVC

Rpg Investment Advisory, LLC’s Service Pptys Tr Position

Does Rpg Investment Advisory, LLC own Service Pptys Tr (SVC)? Not currently — the last reported position was 806.7K shares worth $7M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q4 2023
Shares
806.7K
% of Portfolio
+1.12%
Quarters Held
18
position exited

Position History SVC

Reported value by quarter
Q3 ’19: $10MQ3 ’19Q4 ’19: $10MQ1 ’20: $2MQ2 ’20: $5MQ2 ’20Q3 ’20: $6MQ4 ’20: $6MQ1 ’21: $7MQ1 ’21Q2 ’21: $10MQ3 ’21: $9MQ4 ’21: $8MQ4 ’21Q1 ’22: $10MQ2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $9MQ1 ’23: $8MQ2 ’23: $7MQ2 ’23Q3 ’23: $6MQ4 ’23: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023806.7K$7M+1.12%
Q3 2023807.8K$6M+1.14%
Q2 2023807.3K$7M+1.21%
Q1 2023830.1K$8M+1.46%
Q4 20221.17M$9M+1.64%
Q3 20221.19M$6M+1.33%
Q2 20221.19M$6M+1.26%
Q1 20221.17M$10M+1.69%
Q4 2021872.2K$8M+1.19%
Q3 2021805.2K$9M+1.49%
Q2 2021797.3K$10M+1.64%
Q1 2021605.6K$7M+1.29%
Q4 2020509.8K$6M+1.18%
Q3 2020726.0K$6M+1.41%
Q2 2020675.8K$5M+1.27%
Q1 2020403.1K$2M+0.62%
Q4 2019397.0K$10M+2.21%
Q3 2019394.8K$10M+2.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpg Investment Advisory, LLC’s full portfolio or all institutional holders of SVC.