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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
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-91
Closed -$5K
W icon
327
Wayfair
W
$14.6B
– –
-9
Closed -$2K
WFC icon
328
Wells Fargo
WFC
$264B
– –
-620
Closed -$29K
WM icon
329
Waste Management
WM
$91B
– –
-20
Closed -$3K
WMT icon
330
Walmart Inc
WMT
$890B
– –
-510
Closed -$24K
WOLF icon
331
Wolfspeed
WOLF
$1.71B
– –
-75
Closed -$6K
WPC icon
332
W.P. Carey
WPC
$16.4B
– –
-306
Closed -$22K
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,140
Closed -$45K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-621
Closed -$61K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-40
Closed -$3K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-255
Closed -$18K
XRAY icon
337
Dentsply Sirona
XRAY
$2.43B
– –
-700
Closed -$41K
ZM icon
338
Zoom
ZM
$30.6B
– –
-52
Closed -$14K
ZS icon
339
Zscaler
ZS
$27.3B
– –
-582
Closed -$153K
ZTS icon
340
Zoetis
ZTS
$30B
– –
-145
Closed -$28K
FLG
341
Flagstar Bank National Association
FLG
$5.82B
– –
-67
Closed -$3K
HYB
342
DELISTED
New America High Income Fund, Inc.
HYB
– –
-400
Closed -$4K
SAVE
343
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,300
Closed -$34K
VGR
344
DELISTED
Vector Group Ltd.
VGR
– –
-282
Closed -$3K
EMFQ
345
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-100
Closed -$5K
MMAT
346
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3
Closed -$2K
WRK
347
DELISTED
WestRock Company
WRK
– –
-40
Closed -$2K
WTER
348
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-133
Closed -$3K
HT
349
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-200
Closed -$2K
RAD
350
DELISTED
Rite Aid Corporation
RAD
– –
-8,700
Closed -$124K
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.