We are live on ! Find out more
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
HELP
326
Cybin Inc
HELP
$720M
$2K ﹤0.01%
+26
New +$2.28K
DOC icon
327
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
55
-10
-15% -$354
ET icon
328
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
180
– –
EWS icon
329
iShares MSCI Singapore ETF
EWS
$1.15B
$2K ﹤0.01%
100
– –
FCOM icon
330
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
45
– –
FDIS icon
331
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
23
– –
FSTA icon
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
45
– –
MASI
333
DELISTED
Masimo
MASI
$2K ﹤0.01%
6
-2
-25% -$542
PBA icon
334
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
50
– –
W icon
335
Wayfair
W
$14.6B
$2K ﹤0.01%
9
-1
-10% -$282
MMAT
336
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
3
– –
WRK
337
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
– –
HT
338
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
200
– –
ZNGA
339
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
250
– –
ACB
340
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
16
-6
-27% -$426
AES icon
341
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
BAND
342
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
16
– –
BIPC icon
343
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
21
– –
DUK icon
344
Duke Energy
DUK
$97.3B
$1K ﹤0.01%
15
– –
EMLC icon
345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
19
– –
FL
346
DELISTED
Foot Locker
FL
$1K ﹤0.01%
25
– –
FUTY icon
347
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1K ﹤0.01%
15
– –
NWL icon
348
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
50
– –
PGX icon
349
Invesco Preferred ETF
PGX
$3.78B
$1K ﹤0.01%
61
– –
SBSW icon
350
Sibanye-Stillwater
SBSW
$7.53B
$1K ﹤0.01%
100
– –
11 12 13
14
15

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.