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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
SIRI icon
326
SiriusXM
SIRI
$9.72B
$2K ﹤0.01%
38
– –
SPIB icon
327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+41
New +$1.51K
W icon
328
Wayfair
W
$14.6B
$2K ﹤0.01%
10
– –
FLG
329
Flagstar Bank National Association
FLG
$5.83B
$2K ﹤0.01%
67
– –
VGR
330
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
282
-282
-50% -$2.21K
HT
331
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
200
– –
ZNGA
332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
250
– –
LMRK
333
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
200
– –
AES icon
334
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
AIG icon
335
CALL
American International
AIG
$40.7B
$1K ﹤0.01%
26
– –
AMC icon
336
AMC Entertainment Holdings
AMC
$2.17B
$1K ﹤0.01%
50
– –
EMLC icon
337
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
+19
New +$608
ET icon
338
Energy Transfer Partners
ET
$70.6B
$1K ﹤0.01%
180
– –
FUTY icon
339
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1K ﹤0.01%
+15
New +$610
GUSH icon
340
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$235M
$1K ﹤0.01%
60
– –
HOV icon
341
Hovnanian Enterprises
HOV
$769M
$1K ﹤0.01%
40
– –
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
+21
New +$1.15K
PBA icon
343
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
50
– –
PGX icon
344
Invesco Preferred ETF
PGX
$3.77B
$1K ﹤0.01%
+61
New +$915
R icon
345
Ryder
R
$10B
$1K ﹤0.01%
21
– –
SPTL icon
346
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1K ﹤0.01%
+22
New +$1K
USHY icon
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
+36
New +$1.45K
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$1K ﹤0.01%
+11
New +$1.2K
VTOL icon
349
Bristow Group
VTOL
$1.37B
$1K ﹤0.01%
35
– –
WELL icon
350
Welltower
WELL
$170B
$1K ﹤0.01%
20
– –
12 13
14
15 16

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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.