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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
ET icon
326
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
180
– –
EWS icon
327
iShares MSCI Singapore ETF
EWS
$1.08B
$2K ﹤0.01%
100
– –
FCOM icon
328
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2K ﹤0.01%
45
– –
FDIS icon
329
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
23
– –
FL
330
DELISTED
Foot Locker
FL
$2K ﹤0.01%
25
-15
-38% -$907
FSTA icon
331
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
45
– –
MASI
332
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
– –
PBA icon
333
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
50
– –
SBSW icon
334
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
100
– –
USHY icon
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2K ﹤0.01%
36
– –
FLG
336
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
67
– –
MMAT
337
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
+3
New +$1.67K
WRK
338
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
-30
-43% -$1.68K
HT
339
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
200
– –
AES icon
340
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
BIPC icon
341
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
21
– –
DUK icon
342
Duke Energy
DUK
$97.3B
$1K ﹤0.01%
15
-5
-25% -$502
EMLC icon
343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1K ﹤0.01%
19
– –
FUTY icon
344
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1K ﹤0.01%
15
– –
GUSH icon
345
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$1K ﹤0.01%
60
– –
NWL icon
346
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
50
-25
-33% -$689
PGX icon
347
Invesco Preferred ETF
PGX
$3.79B
$1K ﹤0.01%
61
– –
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
11
– –
VTOL icon
349
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
35
– –
ABT icon
350
Abbott
ABT
$187B
– –
-359
Closed -$43K
11 12 13
14
15

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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.