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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
+7.21%
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
$559M
AUM Growth
+$61.8M
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
55
Reduced
92
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.94M |
| 2 |
ADT
ADT
|
+$8.08M |
| 3 |
Wabtec
WAB
|
+$6.65M |
| 4 |
Wheaton Precious Metals
WPM
|
+$6.57M |
| 5 |
ServiceNow
NOW
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.02M |
| 3 |
Newell Brands
NWL
|
+$4.92M |
| 4 |
AbbVie
ABBV
|
+$2.6M |
| 5 |
Goldman Sachs
GS
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$17.3B
| $7.84M | 1.4% |
81,476
+19,217
| +31% | +$1.94M |
|
27
AT&T
T
$163B
| $7.67M | 1.37% |
335,654
+8,765
| +3% | +$194K |
|
28
Coca-Cola
KO
$375B
| $7.49M | 1.34% |
142,023
+5,324
| +4% | +$268K |
|
29
Kraft Heinz
KHC
$30B
| $7.32M | 1.31% |
183,100
-823
| -0.4% | -$29.6K |
|
30
Viavi Solutions
VIAV
$9.66B
| $7.3M | 1.31% |
465,294
-111,535
| -19% | -$1.8M |
|
31
RTX Corp
RTX
$301B
| $7.2M | 1.29% |
93,174
+1,198
| +1% | +$87.4K |
|
|
SVC
32
Service Properties Trust
SVC
$1.07B
| $7.18M | 1.29% |
121,124
+19,158
| +19% | +$1.15M |
|
33
iShares MSCI Germany ETF
EWG
$1.62B
| $7.05M | 1.26% |
210,974
-6,318
| -3% | -$206K |
|
34
Quanta Services
PWR
$101B
| $6.83M | 1.22% |
77,597
+847
| +1% | +$67.4K |
|
35
Crane NXT
CXT
$3.07B
| $6.81M | 1.22% |
208,843
-3,904
| -2% | -$116K |
|
|
36
Wabtec
WAB
$49.3B
| $6.79M | 1.21% |
+85,714
| New | +$6.65M |
|
|
FISV
37
Fiserv Inc
FISV
$27.9B
| $6.78M | 1.21% |
56,941
+17,617
| +45% | +$2.02M |
|
38
JPMorgan Chase
JPM
$950B
| $6.78M | 1.21% |
44,510
-855
| -2% | -$123K |
|
39
Bank of America
BAC
$442B
| $6.72M | 1.2% |
173,756
-1,294
| -0.7% | -$44.7K |
|
40
PayPal
PYPL
$50.5B
| $6.72M | 1.2% |
27,657
+1,880
| +7% | +$475K |
|
|
41
Goldman Sachs
GS
$303B
| $6.61M | 1.18% |
20,225
-8,281
| -29% | -$2.58M |
|
42
Verizon
VZ
$196B
| $6.56M | 1.17% |
112,740
+2,842
| +3% | +$160K |
|
43
iShares China Large-Cap ETF
FXI
$4.31B
| $6.51M | 1.17% |
139,604
-2,010
| -1% | -$99.8K |
|
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $6.47M | 1.16% |
8,872
-161
| -2% | -$161K |
|
|
45
Wheaton Precious Metals
WPM
$60.9B
| $6.32M | 1.13% |
+165,495
| New | +$6.57M |
|
46
Pfizer
PFE
$153B
| $6.32M | 1.13% |
174,406
+12,305
| +8% | +$437K |
|
47
Salesforce
CRM
$158B
| $6.28M | 1.12% |
29,642
+1,146
| +4% | +$255K |
|
|
XYZ
48
Block Inc
XYZ
$47.5B
| $6.12M | 1.1% |
26,973
+3,056
| +13% | +$715K |
|
49
Restaurant Brands International
QSR
$25.8B
| $6.01M | 1.08% |
92,452
-5,085
| -5% | -$315K |
|
50
Goodyear
GT
$1.85B
| $6M | 1.07% |
341,265
-145,984
| -30% | -$2.12M |
|
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RPG Investment Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, RPG Investment Advisory held 387 positions worth $559M, up 12% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RPG Investment Advisory deployed $31.4M of net new capital in Q1 2021, opening 34 new positions and adding to 55 existing holdings. Its largest new stake was ADT: 932,957 shares worth $7.87M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.85M trimmed.
- RPG Investment Advisory's largest Q1 2021 buy was ADT: 932,957 shares worth $7.87M.
- RPG Investment Advisory added most to Advanced Micro Devices in Q1 2021, an estimated $8.94M increase.
- RPG Investment Advisory's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $6.85M.
- RPG Investment Advisory fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $5.02M.
- RPG Investment Advisory's ten largest holdings make up 25% of its $559M portfolio in Q1 2021.
- RPG Investment Advisory opened 34 new positions and closed 33 in Q1 2021.
- RPG Investment Advisory's portfolio value rose 12% quarter-over-quarter to $559M.
Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.