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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
-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
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
36
– –
VCLT icon
352
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1K ﹤0.01%
11
– –
VTOL icon
353
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
35
– –
CRIS icon
354
Curis
CRIS
$7.83M
– –
-1
Closed -$3K
DPST icon
355
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
– –
-18
Closed -$7K
FAS icon
356
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-150
Closed -$16K
GUSH icon
357
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
– –
-60
Closed -$1K
TNA icon
358
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-200
Closed -$20K
URTY icon
359
ProShares UltraPro Russell2000
URTY
$356M
– –
-50
Closed -$6K
XPEV icon
360
XPeng
XPEV
$11.6B
– –
-225
Closed -$10K
VMW
361
DELISTED
VMware, Inc
VMW
– –
-35,625
Closed -$5.7M
XLNX
362
DELISTED
Xilinx Inc
XLNX
– –
-843
Closed -$122K
XONE
363
DELISTED
The ExOne Company
XONE
– –
-10
Closed –
SNR
364
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,500
Closed -$13K
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-125
Closed -$23K
11 12 13 14
15

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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.