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RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+959.45%
AUM
$497M
AUM Growth
+$88.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
25.43%
Holding
379
New
46
Increased
46
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.93M
2
SSYS icon
Stratasys
SSYS
+$6.31M
3
LDOS icon
Leidos
LDOS
+$5.97M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
LOW icon
Lowe's Companies
LOW
+$4.5M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.58M
2
SHAK icon
Shake Shack
SHAK
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.32M
4
HPQ icon
HP
HPQ
+$5.17M
5
WORK
Slack Technologies, Inc.
WORK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$7K ﹤0.01%
200
– –
IRBT
227
DELISTED
iRobot
IRBT
$7K ﹤0.01%
90
– –
NSA
228
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
200
– –
PCG icon
229
PG&E
PCG
$38.5B
$7K ﹤0.01%
600
– –
PG icon
230
Procter & Gamble
PG
$339B
$7K ﹤0.01%
50
– –
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7K ﹤0.01%
112
– –
SONO icon
232
Sonos
SONO
$1.85B
$7K ﹤0.01%
300
– –
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$7K ﹤0.01%
+150
New +$6.96K
USB icon
234
US Bancorp
USB
$99.6B
$7K ﹤0.01%
150
– –
CGC
235
Canopy Growth
CGC
$410M
$6K ﹤0.01%
23
– –
DDD icon
236
3D Systems Corp
DDD
$613M
$6K ﹤0.01%
+525
New +$4.27K
GM icon
237
General Motors
GM
$76.8B
$6K ﹤0.01%
138
– –
HAIN icon
238
Hain Celestial
HAIN
$53.7M
$6K ﹤0.01%
150
– –
PPLI
239
People Inc
PPLI
$3.1B
$6K ﹤0.01%
62
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
80
– –
KIO
241
KKR Income Opportunities Fund
KIO
$457M
$6K ﹤0.01%
400
– –
SPG icon
242
Simon Property Group
SPG
$72.3B
$6K ﹤0.01%
75
– –
STAG icon
243
STAG Industrial
STAG
$7.19B
$6K ﹤0.01%
200
– –
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6K ﹤0.01%
+120
New +$6.49K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$230B
$6K ﹤0.01%
150
– –
WM icon
246
Waste Management
WM
$91B
$6K ﹤0.01%
50
– –
EMFQ
247
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$6K ﹤0.01%
115
– –
AMBA icon
248
Ambarella
AMBA
$3.81B
$5K ﹤0.01%
50
– –
EPR icon
249
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
150
– –
ESPO icon
250
VanEck Video Gaming and eSports ETF
ESPO
$258M
$5K ﹤0.01%
65
– –
8 9
10
11 12

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RPG Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, RPG Investment Advisory held 379 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $21.2M of net new capital in Q4 2020, opening 46 new positions and adding to 46 existing holdings. Its largest new stake was Salesforce: 28,496 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $9.58M trimmed.

  • RPG Investment Advisory's largest Q4 2020 buy was Salesforce: 28,496 shares worth $6.34M.
  • RPG Investment Advisory added most to SPDR Gold Trust in Q4 2020, an estimated $5.8M increase.
  • RPG Investment Advisory's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $9.58M.
  • RPG Investment Advisory fully exited HP in Q4 2020, selling an estimated $5.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $497M portfolio in Q4 2020.
  • RPG Investment Advisory opened 46 new positions and closed 26 in Q4 2020.
  • RPG Investment Advisory's portfolio value rose 22% quarter-over-quarter to $497M.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.