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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
CAJ
351
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
30
– –
ALC icon
352
Alcon
ALC
$35.9B
– –
-14
Closed -$1K
APAM icon
353
Artisan Partners
APAM
$3B
– –
-200
Closed -$8K
ARLP icon
354
Alliance Resource Partners
ARLP
$3.19B
– –
-812
Closed -$2K
CGBD icon
355
Carlyle Secured Lending
CGBD
$766M
– –
-400
Closed -$4K
DBL
356
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-1,001
Closed -$19K
DIG icon
357
ProShares Ultra Energy
DIG
$81.1M
– –
-16,704
Closed -$99K
ERX icon
358
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-2,615
Closed -$24K
ES icon
359
Eversource Energy
ES
$26.8B
– –
-128
Closed -$11K
FTAI icon
360
FTAI Aviation
FTAI
$22.1B
– –
-468
Closed -$7K
GDX icon
361
VanEck Gold Miners ETF
GDX
$27.6B
– –
-100
Closed -$4K
GSAT icon
362
Globalstar
GSAT
$10.9B
$0 ﹤0.01%
17
– –
HPQ icon
363
HP
HPQ
$27.3B
– –
-272,410
Closed -$5.17M
IRM icon
364
Iron Mountain
IRM
$36.2B
– –
-300
Closed -$8K
IYLD icon
365
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-534
Closed -$12K
KEY icon
366
KeyCorp
KEY
$24.3B
– –
-300
Closed -$4K
KMB icon
367
Kimberly-Clark
KMB
$35.9B
– –
-100
Closed -$15K
NHS
368
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-1,800
Closed -$20K
NSC icon
369
Norfolk Southern
NSC
$75B
– –
-50
Closed -$11K
NVS icon
370
Novartis
NVS
$298B
– –
-70
Closed -$6K
STEW
371
SRH Total Return Fund
STEW
$1.82B
– –
-1,400
Closed -$14K
ARQ icon
372
Arq
ARQ
$88.9M
– –
-500
Closed -$2K
WTPI
373
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-1,000
Closed -$27K
PACW
374
DELISTED
PacWest Bancorp
PACW
– –
-200
Closed -$3K
SRNE
375
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-500
Closed -$6K
12 13 14
15
16

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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.