We are live on ! Find out more
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
ROST icon
276
Ross Stores
ROST
$81.9B
– –
-150
Closed -$16K
RUN icon
277
Sunrun
RUN
$2.46B
– –
-3,050
Closed -$134K
RWR icon
278
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-28
Closed -$3K
SBRA icon
279
Sabra Healthcare REIT
SBRA
$5.37B
– –
-5,752
Closed -$85K
SBSW icon
280
Sibanye-Stillwater
SBSW
$7.53B
– –
-100
Closed -$1K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-420
Closed -$10K
SEDG icon
282
SolarEdge
SEDG
$1.95B
– –
-10
Closed -$3K
SFM icon
283
Sprouts Farmers Market
SFM
$8.01B
– –
-425
Closed -$10K
SHOP icon
284
Shopify
SHOP
$195B
– –
-160
Closed -$22K
SLV icon
285
iShares Silver Trust
SLV
$30.9B
– –
-700
Closed -$14K
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-112
Closed -$9K
SO icon
287
Southern Company
SO
$107B
– –
-260
Closed -$16K
SONO icon
288
Sonos
SONO
$1.85B
– –
-125
Closed -$4K
SONY icon
289
Sony
SONY
$138B
– –
-750
Closed -$17K
SPG icon
290
Simon Property Group
SPG
$72.3B
– –
-75
Closed -$10K
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-146
Closed -$6K
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-324
Closed -$139K
STM icon
293
STMicroelectronics
STM
$50B
– –
-210
Closed -$9K
STX icon
294
Seagate
STX
$184B
– –
-511
Closed -$42K
SWKS icon
295
Skyworks Solutions
SWKS
$10.6B
– –
-20
Closed -$3K
T icon
296
AT&T
T
$163B
– –
-11,147
Closed -$227K
TAP icon
297
Molson Coors Class B
TAP
$8.09B
– –
-120
Closed -$6K
TDIV icon
298
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-100
Closed -$6K
TECL icon
299
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-500
Closed -$28K
TLRY icon
300
Tilray
TLRY
$622M
– –
-34
Closed -$4K
10 11
12
13 14

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.