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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
NWL icon
251
Newell Brands
NWL
$2.56B
– –
-50
Closed -$1K
ADAM
252
Adamas Trust
ADAM
$883M
– –
-250
Closed -$4K
OMC icon
253
Omnicom Group
OMC
$23.4B
– –
-700
Closed -$51K
PAYC icon
254
Paycom
PAYC
$9.69B
– –
-100
Closed -$50K
PBA icon
255
Pembina Pipeline
PBA
$27.6B
– –
-50
Closed -$2K
PCG icon
256
PG&E
PCG
$38.5B
– –
-600
Closed -$6K
PEP icon
257
PepsiCo
PEP
$190B
– –
-75
Closed -$11K
PETS icon
258
PetMed Express
PETS
$42.3M
– –
-500
Closed -$13K
PFE icon
259
Pfizer
PFE
$153B
– –
-133,856
Closed -$5.76M
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-150
Closed -$6K
PGX icon
261
Invesco Preferred ETF
PGX
$3.78B
– –
-61
Closed -$1K
PII icon
262
Polaris
PII
$4.07B
– –
-53
Closed -$6K
PINS icon
263
Pinterest
PINS
$13.4B
– –
-390
Closed -$20K
PLUG icon
264
Plug Power
PLUG
$3.04B
– –
-560
Closed -$14K
PPL
265
PPL Corp
PPL
$26.7B
– –
-300
Closed -$8K
PRLB icon
266
Protolabs
PRLB
$2.13B
– –
-100
Closed -$7K
PSA icon
267
Public Storage
PSA
$61.3B
– –
-10
Closed -$3K
QCOM icon
268
Qualcomm
QCOM
$176B
– –
-41,932
Closed -$5.41M
QQQ icon
269
Invesco QQQ Trust
QQQ
$481B
– –
-81
Closed -$29K
QS icon
270
QuantumScape Corp
QS
$3.74B
– –
-3,000
Closed -$74K
RA
271
Brookfield Real Assets Income Fund
RA
$708M
– –
-600
Closed -$13K
RF icon
272
Regions Financial
RF
$26.8B
– –
-1,200
Closed -$26K
RH icon
273
RH
RH
$3.71B
– –
-30
Closed -$20K
RMBS icon
274
Rambus
RMBS
$11B
– –
-150
Closed -$3K
ROKU icon
275
Roku
ROKU
$22.7B
– –
-8
Closed -$3K
9 10
11
12 13

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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.