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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
150
– –
PII icon
252
Polaris
PII
$4.07B
$6K ﹤0.01%
53
– –
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6K ﹤0.01%
146
– –
TAP icon
254
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
120
– –
TDIV icon
255
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6K ﹤0.01%
100
– –
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6K ﹤0.01%
120
– –
WOLF icon
257
Wolfspeed
WOLF
$1.71B
$6K ﹤0.01%
75
– –
APTS
258
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
500
– –
A icon
259
Agilent Technologies
A
$41.2B
$5K ﹤0.01%
30
– –
ABNB icon
260
Airbnb
ABNB
$107B
$5K ﹤0.01%
30
– –
AVGO icon
261
Broadcom
AVGO
$2.04T
$5K ﹤0.01%
100
– –
BETZ icon
262
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$5K ﹤0.01%
+175
New +$5.19K
EXPE icon
263
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
29
– –
FHLC icon
264
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$5K ﹤0.01%
76
– –
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
41
– –
GD icon
266
General Dynamics
GD
$106B
$5K ﹤0.01%
25
-5
-17% -$979
GNL icon
267
Global Net Lease
GNL
$1.95B
$5K ﹤0.01%
300
– –
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5K ﹤0.01%
46
– –
MAC icon
269
Macerich
MAC
$6.92B
$5K ﹤0.01%
315
– –
MTCH icon
270
Match Group
MTCH
$8.55B
$5K ﹤0.01%
35
– –
NOK icon
271
Nokia
NOK
$52.3B
$5K ﹤0.01%
850
-150
-15% -$871
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
91
– –
EMFQ
273
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$5K ﹤0.01%
100
– –
ADM icon
274
Archer Daniels Midland
ADM
$36.9B
$4K ﹤0.01%
60
– –
ARR
275
Armour Residential REIT
ARR
$2.36B
$4K ﹤0.01%
80
– –
9 10
11
12 13

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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.