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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
-1.21%
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
$607M
AUM Growth
-$6.54M
Cap. Flow
+$5.28M
Cap. Flow %
0.87%
Top 10 Hldgs %
25.04%
Holding
365
New
15
Increased
62
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10M
2
ENPH icon
Enphase Energy
ENPH
+$6.63M
3
UGI icon
UGI
UGI
+$5.99M
4
LVS icon
Las Vegas Sands
LVS
+$5.76M
5
FISV
Fiserv Inc
FISV
+$3.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.92M
3
VMW
VMware, Inc
VMW
+$5.7M
4
TJX icon
TJX Companies
TJX
+$2.95M
5
GVA icon
Granite Construction
GVA
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Industrials 14.85%
3 Consumer Discretionary 8.79%
4 Communication Services 7.86%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
226
Levi Strauss
LEVI
$9.39B
$9K ﹤0.01%
350
– –
MMM icon
227
3M
MMM
$94.3B
$9K ﹤0.01%
61
– –
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9K ﹤0.01%
112
– –
STM icon
229
STMicroelectronics
STM
$50B
$9K ﹤0.01%
210
– –
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$230B
$9K ﹤0.01%
180
+30
+20% +$1.49K
CPB icon
231
Campbell Soup
CPB
$6.87B
$8K ﹤0.01%
200
– –
DDD icon
232
3D Systems Corp
DDD
$613M
$8K ﹤0.01%
300
– –
MPT
233
Medical Properties Trust
MPT
$2.81B
$8K ﹤0.01%
400
– –
MRNA icon
234
Moderna
MRNA
$23.6B
$8K ﹤0.01%
20
– –
PPL
235
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
300
– –
EPR icon
236
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
150
– –
GRWG icon
237
GrowGeneration
GRWG
$90.7M
$7K ﹤0.01%
300
– –
IRBT
238
DELISTED
iRobot
IRBT
$7K ﹤0.01%
90
– –
KIO
239
KKR Income Opportunities Fund
KIO
$457M
$7K ﹤0.01%
400
– –
LOAN
240
Manhattan Bridge Capital
LOAN
$47.1M
$7K ﹤0.01%
1,000
– –
NKE icon
241
Nike
NKE
$61.9B
$7K ﹤0.01%
48
-65
-58% -$10.6K
PRLB icon
242
Protolabs
PRLB
$2.13B
$7K ﹤0.01%
100
– –
AMBA icon
243
Ambarella
AMBA
$3.81B
$6K ﹤0.01%
40
– –
AQN icon
244
Algonquin Power & Utilities
AQN
$4.42B
$6K ﹤0.01%
400
– –
CRSP icon
245
CRISPR Therapeutics
CRSP
$5.17B
$6K ﹤0.01%
50
– –
GNRC icon
246
Generac Holdings
GNRC
$12.5B
$6K ﹤0.01%
14
-3
-18% -$1.28K
HAIN icon
247
Hain Celestial
HAIN
$53.7M
$6K ﹤0.01%
150
– –
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
80
– –
KIM icon
249
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
300
– –
PCG icon
250
PG&E
PCG
$38.5B
$6K ﹤0.01%
600
– –
8 9
10
11 12

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LOIM
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KL
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RPG Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, RPG Investment Advisory held 365 positions worth $607M, down 1.1% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory's Q3 2021 filing shows 15 new, 62 increased, 70 reduced and 12 closed positions. Its largest new stake was Las Vegas Sands: 134,299 shares worth $4.92M. The largest sale was SPDR Gold Trust, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RPG Investment Advisory's largest Q3 2021 buy was Las Vegas Sands: 134,299 shares worth $4.92M.
  • RPG Investment Advisory added most to Southwest Airlines in Q3 2021, an estimated $10M increase.
  • RPG Investment Advisory's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $8.6M.
  • RPG Investment Advisory fully exited VMware, Inc in Q3 2021, selling an estimated $5.7M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $607M portfolio in Q3 2021.
  • RPG Investment Advisory opened 15 new positions and closed 12 in Q3 2021.
  • RPG Investment Advisory's portfolio value fell 1.1% quarter-over-quarter to $607M.

Based on RPG Investment Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.