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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
+8.89%
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
$613M
AUM Growth
+$54.4M
Cap. Flow
+$10M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.8%
Holding
366
New
12
Increased
74
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.1M
2
C icon
Citigroup
C
+$8.35M
3
SHAK icon
Shake Shack
SHAK
+$7.65M
4
BKR icon
Baker Hughes
BKR
+$7.51M
5
COP icon
ConocoPhillips
COP
+$6.6M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.27M
2
T icon
AT&T
T
+$7.33M
3
KHC icon
Kraft Heinz
KHC
+$7.32M
4
QSR icon
Restaurant Brands International
QSR
+$6.01M
5
MCD icon
McDonald's
MCD
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Industrials 13.78%
3 Consumer Discretionary 8.91%
4 Communication Services 7.89%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
226
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$10K ﹤0.01%
112
– –
SPG icon
227
Simon Property Group
SPG
$72.3B
$10K ﹤0.01%
75
– –
TSLA icon
228
Tesla
TSLA
$1.3T
$10K ﹤0.01%
45
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10K ﹤0.01%
131
+1
+0.8% +$72
UTG icon
230
Reaves Utility Income Fund
UTG
$3.61B
$10K ﹤0.01%
300
– –
XPEV icon
231
XPeng
XPEV
$11.6B
$10K ﹤0.01%
225
– –
CPB icon
232
Campbell Soup
CPB
$6.87B
$9K ﹤0.01%
200
– –
IQ icon
233
iQIYI
IQ
$1.28B
$9K ﹤0.01%
550
– –
PRLB icon
234
Protolabs
PRLB
$2.13B
$9K ﹤0.01%
100
– –
CL icon
235
Colgate-Palmolive
CL
$74.4B
$8K ﹤0.01%
102
– –
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
50
– –
EPR icon
237
EPR Properties
EPR
$4.77B
$8K ﹤0.01%
150
– –
IRBT
238
DELISTED
iRobot
IRBT
$8K ﹤0.01%
90
– –
LOAN
239
Manhattan Bridge Capital
LOAN
$47.1M
$8K ﹤0.01%
1,000
– –
MPT
240
Medical Properties Trust
MPT
$2.81B
$8K ﹤0.01%
400
– –
PPL
241
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
300
– –
STM icon
242
STMicroelectronics
STM
$50B
$8K ﹤0.01%
210
– –
DPST icon
243
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$7K ﹤0.01%
18
– –
GNRC icon
244
Generac Holdings
GNRC
$12.5B
$7K ﹤0.01%
17
– –
KIO
245
KKR Income Opportunities Fund
KIO
$457M
$7K ﹤0.01%
400
– –
PII icon
246
Polaris
PII
$4.07B
$7K ﹤0.01%
53
– –
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$231B
$7K ﹤0.01%
150
– –
WOLF icon
248
Wolfspeed
WOLF
$1.71B
$7K ﹤0.01%
75
– –
AQN icon
249
Algonquin Power & Utilities
AQN
$4.42B
$6K ﹤0.01%
400
– –
CGC
250
Canopy Growth
CGC
$410M
$6K ﹤0.01%
23
– –
8 9
10
11 12

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RPG Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, RPG Investment Advisory held 366 positions worth $613M, up 9.7% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory's Q2 2021 filing shows 12 new, 74 increased, 78 reduced and 16 closed positions. Its largest new stake was TJX Companies: 147,926 shares worth $9.97M. The largest sale was Sabra Healthcare REIT, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RPG Investment Advisory's largest Q2 2021 buy was TJX Companies: 147,926 shares worth $9.97M.
  • RPG Investment Advisory added most to Citigroup in Q2 2021, an estimated $8.35M increase.
  • RPG Investment Advisory's biggest Q2 2021 reduction was Sabra Healthcare REIT, cutting an estimated $9.27M.
  • RPG Investment Advisory fully exited Kraft Heinz in Q2 2021, selling an estimated $7.32M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $613M portfolio in Q2 2021.
  • RPG Investment Advisory opened 12 new positions and closed 16 in Q2 2021.
  • RPG Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $613M.

Based on RPG Investment Advisory's 13F filing for Q2 2021, filed 3 Aug 2021.