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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
MRNA icon
276
Moderna
MRNA
$23.6B
$5K ﹤0.01%
20
-25
-56% -$4.47K
MU icon
277
Micron Technology
MU
$991B
$5K ﹤0.01%
55
– –
NOK icon
278
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,000
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5K ﹤0.01%
91
– –
EMFQ
280
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$5K ﹤0.01%
100
– –
APTS
281
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
500
– –
A icon
282
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
30
– –
ADM icon
283
Archer Daniels Midland
ADM
$36.9B
$4K ﹤0.01%
60
– –
AMBA icon
284
Ambarella
AMBA
$3.81B
$4K ﹤0.01%
40
– –
BANX
285
ArrowMark Financial
BANX
$199M
$4K ﹤0.01%
200
– –
DD icon
286
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
40
– –
ESPO icon
287
VanEck Video Gaming and eSports ETF
ESPO
$258M
$4K ﹤0.01%
60
– –
ETN icon
288
Eaton
ETN
$174B
$4K ﹤0.01%
25
-15
-38% -$2.16K
FVRR icon
289
Fiverr
FVRR
$339M
$4K ﹤0.01%
15
– –
GLW icon
290
Corning
GLW
$143B
$4K ﹤0.01%
100
– –
GM icon
291
General Motors
GM
$76.8B
$4K ﹤0.01%
63
– –
HOV icon
292
Hovnanian Enterprises
HOV
$807M
$4K ﹤0.01%
40
– –
LULU icon
293
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
11
– –
MC icon
294
Moelis & Co
MC
$4.94B
$4K ﹤0.01%
70
-10
-13% -$543
ADAM
295
Adamas Trust
ADAM
$883M
$4K ﹤0.01%
250
– –
RMBS icon
296
Rambus
RMBS
$11B
$4K ﹤0.01%
150
-65
-30% -$1.31K
ROKU icon
297
Roku
ROKU
$22.7B
$4K ﹤0.01%
8
– –
SONO icon
298
Sonos
SONO
$1.85B
$4K ﹤0.01%
125
-25
-17% -$935
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4K ﹤0.01%
19
– –
WM icon
300
Waste Management
WM
$91B
$4K ﹤0.01%
25
-25
-50% -$3.46K
10 11
12
13 14

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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.