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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
+6.67%
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
$644M
AUM Growth
+$37.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.06%
Holding
356
New
3
Increased
57
Reduced
30
Closed
263

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$9.32M
2
ATVI
Activision Blizzard
ATVI
+$8.22M
3
OKTA icon
Okta
OKTA
+$7.46M
4
PHM icon
Pultegroup
PHM
+$7.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.32M
2
MRK icon
Merck
MRK
+$5.88M
3
PFE icon
Pfizer
PFE
+$5.76M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.67M
5
QCOM icon
Qualcomm
QCOM
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Industrials 14.46%
3 Consumer Discretionary 9.96%
4 Energy 7.55%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
– –
-310
Closed -$63K
LULU icon
227
lululemon athletica
LULU
$14.6B
– –
-10
Closed -$4K
LYFT icon
228
Lyft
LYFT
$6.63B
– –
-700
Closed -$38K
MAC icon
229
Macerich
MAC
$6.92B
– –
-315
Closed -$5K
MASI
230
DELISTED
Masimo
MASI
– –
-6
Closed -$2K
MC icon
231
Moelis & Co
MC
$4.94B
– –
-70
Closed -$4K
MCD icon
232
McDonald's
MCD
$195B
– –
-83
Closed -$20K
MDT icon
233
Medtronic
MDT
$112B
– –
-275
Closed -$34K
MED icon
234
Medifast
MED
$141M
– –
-17
Closed -$3K
META icon
235
Meta Platforms (Facebook)
META
$1.51T
– –
-183
Closed -$62K
MMM icon
236
3M
MMM
$94.3B
– –
-61
Closed -$9K
MO icon
237
Altria Group
MO
$114B
– –
-400
Closed -$18K
MPT
238
Medical Properties Trust
MPT
$2.81B
– –
-400
Closed -$8K
MRK icon
239
Merck
MRK
$318B
– –
-78,321
Closed -$5.88M
MRNA icon
240
Moderna
MRNA
$23.6B
– –
-20
Closed -$8K
MTCH icon
241
Match Group
MTCH
$8.55B
– –
-35
Closed -$5K
MU icon
242
Micron Technology
MU
$991B
– –
-55
Closed -$4K
MXI icon
243
iShares Global Materials ETF
MXI
$362M
– –
-150
Closed -$13K
NCLH icon
244
Norwegian Cruise Line
NCLH
$8.84B
– –
-3,000
Closed -$80K
NEE icon
245
NextEra Energy
NEE
$177B
– –
-150
Closed -$12K
NIO icon
246
NIO
NIO
$11.9B
– –
-460
Closed -$16K
NKE icon
247
Nike
NKE
$61.9B
– –
-48
Closed -$7K
NOK icon
248
Nokia
NOK
$52.3B
– –
-850
Closed -$5K
NSA
249
DELISTED
National Storage Affiliates Trust
NSA
– –
-200
Closed -$11K
NWBI icon
250
Northwest Bancshares
NWBI
$2.28B
– –
-907
Closed -$12K
8 9
10
11 12

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TCCM
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ADIC
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LOIM
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KL
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RPG Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, RPG Investment Advisory held 356 positions worth $644M, up 6.2% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory's Q4 2021 filing shows 3 new, 57 increased, 30 reduced and 263 closed positions. Its largest new stake was Activision Blizzard: 120,245 shares worth $8M. The largest sale was iShares MSCI Germany ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RPG Investment Advisory's largest Q4 2021 buy was Activision Blizzard: 120,245 shares worth $8M.
  • RPG Investment Advisory added most to VanEck Oil Services ETF in Q4 2021, an estimated $9.32M increase.
  • RPG Investment Advisory's biggest Q4 2021 reduction was Stratasys, cutting an estimated $2.27M.
  • RPG Investment Advisory fully exited iShares MSCI Germany ETF in Q4 2021, selling an estimated $6.32M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $644M portfolio in Q4 2021.
  • RPG Investment Advisory opened 3 new positions and closed 263 in Q4 2021.
  • RPG Investment Advisory's portfolio value rose 6.2% quarter-over-quarter to $644M.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.