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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
GILD icon
26
Gilead Sciences
GILD
$165B
$7.3M 1.47%
125,376
+11,756
+10% +$709K
T icon
27
AT&T
T
$163B
$7.1M 1.43%
326,889
+36,474
+13% +$787K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.62B
$6.9M 1.39%
217,292
-2,192
-1% -$65.8K
GLD icon
29
SPDR Gold Trust
GLD
$141B
$6.76M 1.36%
37,892
+32,946
+666% +$5.8M
RTX icon
30
RTX Corp
RTX
$301B
$6.58M 1.32%
91,976
+54,285
+144% +$3.57M
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.31B
$6.58M 1.32%
141,614
-86
-0.1% -$3.93K
LDOS icon
32
Leidos
LDOS
$17.3B
$6.54M 1.32%
+62,259
New +$5.97M
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.51B
$6.52M 1.31%
221,334
-630
-0.3% -$17.2K
VZ icon
34
Verizon
VZ
$196B
$6.46M 1.3%
109,898
+3,252
+3% +$193K
KHC icon
35
Kraft Heinz
KHC
$30B
$6.38M 1.28%
183,923
+1,042
+0.6% +$33.8K
CRM icon
36
Salesforce
CRM
$158B
$6.34M 1.28%
+28,496
New +$6.93M
MRK icon
37
Merck
MRK
$318B
$6.16M 1.24%
78,936
+4,214
+6% +$322K
DIS icon
38
Walt Disney
DIS
$181B
$6.05M 1.22%
33,408
-8,338
-20% -$1.2M
PYPL icon
39
PayPal
PYPL
$50.5B
$6.04M 1.21%
25,777
+478
+2% +$99K
PFE icon
40
Pfizer
PFE
$153B
$5.97M 1.2%
162,101
-1,207
-0.7% -$44.3K
QSR icon
41
Restaurant Brands International
QSR
$25.8B
$5.96M 1.2%
97,537
-1,131
-1% -$66K
QCOM icon
42
Qualcomm
QCOM
$176B
$5.86M 1.18%
38,477
-7,066
-16% -$984K
SVC
43
Service Properties Trust
SVC
$1.07B
$5.86M 1.18%
101,966
-43,226
-30% -$2.2M
JPM icon
44
JPMorgan Chase
JPM
$950B
$5.76M 1.16%
45,365
+1,096
+2% +$123K
CXT icon
45
Crane NXT
CXT
$3.07B
$5.74M 1.15%
212,747
+15,823
+8% +$349K
PWR icon
46
Quanta Services
PWR
$101B
$5.53M 1.11%
76,750
-25,076
-25% -$1.65M
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.45M 1.1%
80,021
-683
-0.8% -$43.4K
CVS icon
48
CVS Health
CVS
$122B
$5.44M 1.09%
79,653
+717
+0.9% +$46.6K
MCD icon
49
McDonald's
MCD
$195B
$5.42M 1.09%
25,278
+21
+0.1% +$4.57K
GT icon
50
Goodyear
GT
$1.85B
$5.32M 1.07%
487,249
-7,911
-2% -$79.7K
1
2
3 4 5

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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.