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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
BANX
276
ArrowMark Financial
BANX
$199M
$4K ﹤0.01%
200
– –
CHWY icon
277
Chewy
CHWY
$9.63B
$4K ﹤0.01%
+55
New +$4.55K
CI icon
278
Cigna
CI
$74.6B
$4K ﹤0.01%
19
– –
ELAN icon
279
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
+125
New +$4.19K
ESPO icon
280
VanEck Video Gaming and eSports ETF
ESPO
$258M
$4K ﹤0.01%
60
– –
ETN icon
281
Eaton
ETN
$174B
$4K ﹤0.01%
25
– –
FRPT icon
282
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
+25
New +$3.58K
GLW icon
283
Corning
GLW
$143B
$4K ﹤0.01%
100
– –
HOV icon
284
Hovnanian Enterprises
HOV
$807M
$4K ﹤0.01%
40
– –
IQ icon
285
iQIYI
IQ
$1.28B
$4K ﹤0.01%
550
– –
LULU icon
286
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
10
-1
-9% -$401
MC icon
287
Moelis & Co
MC
$4.94B
$4K ﹤0.01%
70
– –
MU icon
288
Micron Technology
MU
$991B
$4K ﹤0.01%
55
– –
ADAM
289
Adamas Trust
ADAM
$883M
$4K ﹤0.01%
250
– –
SONO icon
290
Sonos
SONO
$1.85B
$4K ﹤0.01%
125
– –
TLRY icon
291
Tilray
TLRY
$622M
$4K ﹤0.01%
34
– –
VAW icon
292
Vanguard Materials ETF
VAW
$3.08B
$4K ﹤0.01%
+25
New +$4.54K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4K ﹤0.01%
19
– –
HYB
294
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
400
– –
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
89
– –
ANY icon
296
Sphere 3D
ANY
$16M
$3K ﹤0.01%
+6
New +$1.93K
ARKK icon
297
ARK Innovation ETF
ARKK
$6.29B
$3K ﹤0.01%
25
– –
BYD icon
298
Boyd Gaming
BYD
$6.06B
$3K ﹤0.01%
40
– –
CGC
299
Canopy Growth
CGC
$410M
$3K ﹤0.01%
23
– –
CWT icon
300
California Water Service
CWT
$3.12B
$3K ﹤0.01%
50
-10
-17% -$615
10 11
12
13 14

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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.