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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
+18.45%
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
$497M
AUM Growth
+$88.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
25.43%
Holding
379
New
46
Increased
46
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.93M
2
SSYS icon
Stratasys
SSYS
+$6.31M
3
LDOS icon
Leidos
LDOS
+$5.97M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
LOW icon
Lowe's Companies
LOW
+$4.5M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.58M
2
SHAK icon
Shake Shack
SHAK
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.32M
4
HPQ icon
HP
HPQ
+$5.17M
5
WORK
Slack Technologies, Inc.
WORK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
301
Macerich
MAC
$6.86B
$3K ﹤0.01%
315
– –
MASI
302
DELISTED
Masimo
MASI
$3K ﹤0.01%
10
– –
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.58B
$3K ﹤0.01%
+210
New +$2.99K
PSA icon
304
Public Storage
PSA
$59.8B
$3K ﹤0.01%
15
– –
ROKU icon
305
Roku
ROKU
$22.6B
$3K ﹤0.01%
8
– –
TLRY icon
306
Tilray
TLRY
$613M
$3K ﹤0.01%
34
– –
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3K ﹤0.01%
+19
New +$3.16K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
100
– –
HYB
309
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
400
– –
ENLC
310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
800
– –
WRK
311
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
70
-200
-74% -$8.25K
BYD icon
312
Boyd Gaming
BYD
$5.92B
$2K ﹤0.01%
40
– –
CIEN icon
313
Ciena
CIEN
$57.2B
$2K ﹤0.01%
+42
New +$1.87K
DALN
314
DELISTED
DallasNews
DALN
$2K ﹤0.01%
250
– –
DFEN icon
315
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
$2K ﹤0.01%
130
– –
DOC icon
316
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
65
– –
DUK icon
317
Duke Energy
DUK
$95.1B
$2K ﹤0.01%
20
-5
-20% -$463
EWS icon
318
iShares MSCI Singapore ETF
EWS
$1.15B
$2K ﹤0.01%
100
– –
FCOM icon
319
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2K ﹤0.01%
+45
New +$1.9K
FDIS icon
320
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2K ﹤0.01%
+23
New +$1.53K
FL
321
DELISTED
Foot Locker
FL
$2K ﹤0.01%
40
– –
FSTA icon
322
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2K ﹤0.01%
+45
New +$1.78K
LUMN icon
323
Lumen
LUMN
$6.75B
$2K ﹤0.01%
214
– –
RWR icon
324
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
+28
New +$2.34K
SBSW icon
325
Sibanye-Stillwater
SBSW
$7.52B
$2K ﹤0.01%
100
– –
11 12
13
14 15

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TCCM
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ADIC
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MGCM
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LOIM
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KL
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RPG Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, RPG Investment Advisory held 379 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $21.2M of net new capital in Q4 2020, opening 46 new positions and adding to 46 existing holdings. Its largest new stake was Salesforce: 28,496 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $9.58M trimmed.

  • RPG Investment Advisory's largest Q4 2020 buy was Salesforce: 28,496 shares worth $6.34M.
  • RPG Investment Advisory added most to SPDR Gold Trust in Q4 2020, an estimated $5.8M increase.
  • RPG Investment Advisory's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $9.58M.
  • RPG Investment Advisory fully exited HP in Q4 2020, selling an estimated $5.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $497M portfolio in Q4 2020.
  • RPG Investment Advisory opened 46 new positions and closed 26 in Q4 2020.
  • RPG Investment Advisory's portfolio value rose 22% quarter-over-quarter to $497M.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.