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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
DD icon
301
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
40
– –
DFEN icon
302
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$3K ﹤0.01%
130
– –
EWT icon
303
iShares MSCI Taiwan ETF
EWT
$11.1B
$3K ﹤0.01%
50
– –
FVRR icon
304
Fiverr
FVRR
$339M
$3K ﹤0.01%
15
– –
GM icon
305
General Motors
GM
$76.8B
$3K ﹤0.01%
63
– –
GSAT icon
306
Globalstar
GSAT
$10.8B
$3K ﹤0.01%
113
-17
-13% -$417
MED icon
307
Medifast
MED
$141M
$3K ﹤0.01%
17
– –
PSA icon
308
Public Storage
PSA
$61.3B
$3K ﹤0.01%
10
– –
RMBS icon
309
Rambus
RMBS
$11B
$3K ﹤0.01%
150
– –
ROKU icon
310
Roku
ROKU
$22.7B
$3K ﹤0.01%
8
– –
RWR icon
311
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3K ﹤0.01%
28
– –
SEDG icon
312
SolarEdge
SEDG
$1.95B
$3K ﹤0.01%
10
– –
SWKS icon
313
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
+20
New +$3.66K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3K ﹤0.01%
10
– –
WM icon
315
Waste Management
WM
$91B
$3K ﹤0.01%
20
-5
-20% -$748
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3K ﹤0.01%
+40
New +$3.09K
FLG
317
Flagstar Bank National Association
FLG
$5.82B
$3K ﹤0.01%
67
– –
VGR
318
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
282
– –
WTER
319
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
+133
New +$3.5K
RIDE
320
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
27
– –
LMRK
321
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
200
– –
ANET icon
322
Arista Networks
ANET
$238B
$2K ﹤0.01%
80
-32
-29% -$733
BIDU icon
323
Baidu
BIDU
$37.2B
$2K ﹤0.01%
12
– –
CIEN icon
324
Ciena
CIEN
$58.4B
$2K ﹤0.01%
30
– –
CRON
325
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
400
– –
11 12
13
14 15

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TCCM
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UIC
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ADIC
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LOIM
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KL
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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.