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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
GD icon
251
General Dynamics
GD
$106B
$6K ﹤0.01%
30
– –
GNL icon
252
Global Net Lease
GNL
$1.95B
$6K ﹤0.01%
300
– –
HAIN icon
253
Hain Celestial
HAIN
$53.7M
$6K ﹤0.01%
150
– –
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
80
– –
KIM icon
255
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
300
– –
MAC icon
256
Macerich
MAC
$6.92B
$6K ﹤0.01%
315
– –
MTCH icon
257
Match Group
MTCH
$8.55B
$6K ﹤0.01%
35
-25
-42% -$3.66K
PCG icon
258
PG&E
PCG
$38.5B
$6K ﹤0.01%
600
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
150
– –
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6K ﹤0.01%
146
– –
TAP icon
261
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
120
– –
TDIV icon
262
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$6K ﹤0.01%
100
– –
TLRY icon
263
Tilray
TLRY
$622M
$6K ﹤0.01%
34
– –
URTY icon
264
ProShares UltraPro Russell2000
URTY
$352M
$6K ﹤0.01%
50
– –
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
120
– –
ABNB icon
266
Airbnb
ABNB
$107B
$5K ﹤0.01%
30
– –
ARR
267
Armour Residential REIT
ARR
$2.36B
$5K ﹤0.01%
80
– –
AVGO icon
268
Broadcom
AVGO
$2.04T
$5K ﹤0.01%
100
– –
CI icon
269
Cigna
CI
$74.6B
$5K ﹤0.01%
19
– –
COIN icon
270
Coinbase
COIN
$40.5B
$5K ﹤0.01%
+20
New +$5.19K
EXPE icon
271
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
29
-5
-15% -$858
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$5K ﹤0.01%
76
– –
FTEC icon
273
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
41
– –
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5K ﹤0.01%
46
– –
MED icon
275
Medifast
MED
$141M
$5K ﹤0.01%
17
-400
-96% -$108K
9 10
11
12 13

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TCCM
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ADIC
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MGCM
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LOIM
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KL
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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.