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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
HYB
301
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
400
– –
RIDE
302
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
27
– –
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
89
-500
-85% -$19.9K
ANET icon
304
Arista Networks
ANET
$238B
$3K ﹤0.01%
112
-48
-30% -$1K
ARKK icon
305
ARK Innovation ETF
ARKK
$6.31B
$3K ﹤0.01%
25
– –
CRIS icon
306
Curis
CRIS
$7.83M
$3K ﹤0.01%
1
– –
CRON
307
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
400
– –
CWT icon
308
California Water Service
CWT
$3.12B
$3K ﹤0.01%
60
– –
DFEN icon
309
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$3K ﹤0.01%
130
– –
EWT icon
310
iShares MSCI Taiwan ETF
EWT
$10.7B
$3K ﹤0.01%
50
-50
-50% -$3.11K
GSAT icon
311
Globalstar
GSAT
$10.8B
$3K ﹤0.01%
130
– –
PSA icon
312
Public Storage
PSA
$61.3B
$3K ﹤0.01%
10
-5
-33% -$1.4K
RWR icon
313
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3K ﹤0.01%
28
– –
SEDG icon
314
SolarEdge
SEDG
$1.95B
$3K ﹤0.01%
10
– –
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3K ﹤0.01%
+10
New +$2.8K
W icon
316
Wayfair
W
$14.6B
$3K ﹤0.01%
10
– –
VGR
317
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
282
– –
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
250
– –
LMRK
319
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
200
– –
ACB
320
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
22
– –
BAND
321
Bandwidth Inc
BAND
$1.61B
$2K ﹤0.01%
16
– –
BIDU icon
322
Baidu
BIDU
$37.2B
$2K ﹤0.01%
12
– –
BYD icon
323
Boyd Gaming
BYD
$6.06B
$2K ﹤0.01%
40
– –
CIEN icon
324
Ciena
CIEN
$58.4B
$2K ﹤0.01%
30
-12
-29% -$661
DOC icon
325
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
65
– –
11 12
13
14 15

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LOIM
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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.