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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
ETN icon
251
Eaton
ETN
$174B
$5K ﹤0.01%
40
– –
EWT icon
252
iShares MSCI Taiwan ETF
EWT
$11.1B
$5K ﹤0.01%
100
– –
EXPE icon
253
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
34
– –
FVRR icon
254
Fiverr
FVRR
$339M
$5K ﹤0.01%
25
– –
GNL icon
255
Global Net Lease
GNL
$1.95B
$5K ﹤0.01%
300
– –
GNRC icon
256
Generac Holdings
GNRC
$12.5B
$5K ﹤0.01%
20
– –
HDV
257
iShares Core High Dividend ETF
HDV
$14.8B
$5K ﹤0.01%
300
– –
KIM icon
258
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
300
– –
LOAN
259
Manhattan Bridge Capital
LOAN
$47.1M
$5K ﹤0.01%
1,000
– –
MC icon
260
Moelis & Co
MC
$4.94B
$5K ﹤0.01%
115
– –
MRNA icon
261
Moderna
MRNA
$23.6B
$5K ﹤0.01%
45
– –
PII icon
262
Polaris
PII
$4.07B
$5K ﹤0.01%
53
– –
SEDG icon
263
SolarEdge
SEDG
$1.95B
$5K ﹤0.01%
15
– –
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5K ﹤0.01%
+146
New +$4.68K
TAK icon
265
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
251
– –
TAP icon
266
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
+120
New +$4.95K
TM icon
267
Toyota
TM
$225B
$5K ﹤0.01%
30
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
+91
New +$4.28K
CEO
269
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
50
– –
A icon
270
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
30
– –
ABNB icon
271
Airbnb
ABNB
$107B
$4K ﹤0.01%
+30
New +$4.43K
ANET icon
272
Arista Networks
ANET
$238B
$4K ﹤0.01%
240
– –
ARR
273
Armour Residential REIT
ARR
$2.36B
$4K ﹤0.01%
80
– –
AVGO icon
274
Broadcom
AVGO
$2.04T
$4K ﹤0.01%
100
– –
BANX
275
ArrowMark Financial
BANX
$199M
$4K ﹤0.01%
200
– –
9 10
11
12 13

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ADIC
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LOIM
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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.