RPG Investment Advisory’s RH RH Stock Holding History

RPG Investment Advisory’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30	Closed	-$20K	–	273
2021 Q3	$20K	Hold	30	–	–	﹤0.01%	173
2021 Q2	$20K	Hold	30	–	–	﹤0.01%	176
2021 Q1	$18K	Hold	30	–	–	﹤0.01%	182
2020 Q4	$13K	Hold	30	–	–	﹤0.01%	188
2020 Q3	$11K	Hold	30	–	–	﹤0.01%	183
2020 Q2	$7K	Hold	30	–	–	﹤0.01%	219
2020 Q1	$3K	Hold	30	–	–	﹤0.01%	232
2019 Q4	$6K	Hold	30	–	–	﹤0.01%	207
2019 Q3	$5K	Hold	30	–	–	﹤0.01%	210
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	237
2019 Q1	$3K	Sell	30 -30	-50%	-$4.08K	﹤0.01%	253
2018 Q4	$7K	Hold	60	–	–	﹤0.01%	208
2018 Q3	$8K	Hold	60	–	–	﹤0.01%	229
2018 Q2	$8K	Hold	60	–	–	﹤0.01%	235
2018 Q1	$6K	Hold	60	–	–	﹤0.01%	314
2017 Q4	$5K	Hold	60	–	–	﹤0.01%	345
2017 Q3	$4K	Hold	60	–	–	﹤0.01%	297
2017 Q2	$4K	Buy	+60	New	+$3.17K	﹤0.01%	261

Other funds holding RH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return