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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
+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
TSLA icon
301
Tesla
TSLA
$1.3T
– –
-45
Closed -$12K
TSM icon
302
TSMC
TSM
$2.18T
– –
-115
Closed -$13K
TTD icon
303
Trade Desk
TTD
$6.49B
– –
-850
Closed -$60K
TWLO icon
304
Twilio
TWLO
$36.6B
– –
-50
Closed -$16K
TXN icon
305
Texas Instruments
TXN
$261B
– –
-1,153
Closed -$222K
UAL icon
306
United Airlines
UAL
$42.1B
– –
-1,520
Closed -$72K
UBER icon
307
Uber
UBER
$153B
– –
-240
Closed -$11K
UCO icon
308
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-4,160
Closed -$88K
UPS icon
309
United Parcel Service
UPS
$88.9B
– –
-175
Closed -$32K
USHY icon
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-36
Closed -$1K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-131
Closed -$10K
USO icon
312
United States Oil Fund
USO
$1.67B
– –
-2,187
Closed -$115K
UTG icon
313
Reaves Utility Income Fund
UTG
$3.61B
– –
-300
Closed -$10K
UWMC icon
314
UWM Holdings
UWMC
$434M
– –
-1,500
Closed -$10K
VAW icon
315
Vanguard Materials ETF
VAW
$3.08B
– –
-25
Closed -$4K
VBK icon
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-10
Closed -$3K
VCLT icon
317
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-11
Closed -$1K
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-586
Closed -$48K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-205
Closed -$10K
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-120
Closed -$6K
VMC icon
321
Vulcan Materials
VMC
$36.9B
– –
-110
Closed -$19K
VTOL icon
322
Bristow Group
VTOL
$1.36B
– –
-35
Closed -$1K
VTR icon
323
Ventas
VTR
$47.9B
– –
-432
Closed -$24K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-180
Closed -$9K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-19
Closed -$4K
11 12
13
14 15

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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.