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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
+8.89%
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
$613M
AUM Growth
+$54.4M
Cap. Flow
+$10M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.8%
Holding
366
New
12
Increased
74
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.1M
2
C icon
Citigroup
C
+$8.35M
3
SHAK icon
Shake Shack
SHAK
+$7.65M
4
BKR icon
Baker Hughes
BKR
+$7.51M
5
COP icon
ConocoPhillips
COP
+$6.6M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.27M
2
T icon
AT&T
T
+$7.33M
3
KHC icon
Kraft Heinz
KHC
+$7.32M
4
QSR icon
Restaurant Brands International
QSR
+$6.01M
5
MCD icon
McDonald's
MCD
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Industrials 13.78%
3 Consumer Discretionary 8.91%
4 Communication Services 7.89%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$8.45M 1.38%
79,082
+22,141
+39% +$2.57M
C icon
27
Citigroup
C
$224B
$8.38M 1.37%
118,449
+112,892
+2,032% +$8.35M
LDOS icon
28
Leidos
LDOS
$17B
$8.3M 1.35%
82,130
+654
+0.8% +$67.1K
PYPL icon
29
PayPal
PYPL
$51.1B
$8.24M 1.34%
28,271
+614
+2% +$162K
SHAK icon
30
Shake Shack
SHAK
$2.84B
$8.12M 1.32%
+75,856
New +$7.65M
RTX icon
31
RTX Corp
RTX
$301B
$8.05M 1.31%
94,375
+1,201
+1% +$101K
KO icon
32
Coca-Cola
KO
$374B
$7.87M 1.28%
145,343
+3,320
+2% +$181K
ADBE icon
33
Adobe
ADBE
$103B
$7.83M 1.28%
13,369
-3,589
-21% -$1.85M
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.82M 1.27%
231,431
+51,171
+28% +$1.54M
PWR icon
35
Quanta Services
PWR
$100B
$7.54M 1.23%
83,228
+5,631
+7% +$529K
CRM icon
36
Salesforce
CRM
$153B
$7.48M 1.22%
30,637
+995
+3% +$229K
BAC icon
37
Bank of America
BAC
$441B
$7.47M 1.22%
181,112
+7,356
+4% +$302K
WPM icon
38
Wheaton Precious Metals
WPM
$56.9B
$7.44M 1.21%
168,896
+3,401
+2% +$151K
BKR icon
39
Baker Hughes
BKR
$62.3B
$7.44M 1.21%
+325,257
New +$7.51M
COP icon
40
ConocoPhillips
COP
$140B
$7.24M 1.18%
118,912
+118,412
+23,682% +$6.6M
WAB icon
41
Wabtec
WAB
$49.9B
$7.22M 1.18%
87,692
+1,978
+2% +$161K
JPM icon
42
JPMorgan Chase
JPM
$947B
$7.19M 1.17%
46,251
+1,741
+4% +$273K
BA icon
43
Boeing
BA
$184B
$7.08M 1.15%
29,544
+9,285
+46% +$2.24M
PFE icon
44
Pfizer
PFE
$149B
$7M 1.14%
178,864
+4,458
+3% +$173K
CXT icon
45
Crane NXT
CXT
$3.13B
$6.84M 1.12%
213,138
+4,295
+2% +$140K
XYZ
46
Block Inc
XYZ
$47.5B
$6.74M 1.1%
27,629
+656
+2% +$152K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.29B
$6.73M 1.1%
145,243
+5,639
+4% +$260K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.61B
$6.67M 1.09%
192,618
-18,356
-9% -$645K
CSCO icon
49
Cisco
CSCO
$476B
$6.63M 1.08%
125,188
-29,204
-19% -$1.54M
VIAV icon
50
Viavi Solutions
VIAV
$10B
$6.56M 1.07%
371,335
-93,959
-20% -$1.59M
1
2
3 4 5

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RPG Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, RPG Investment Advisory held 366 positions worth $613M, up 9.7% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory's Q2 2021 filing shows 12 new, 74 increased, 78 reduced and 16 closed positions. Its largest new stake was TJX Companies: 147,926 shares worth $9.97M. The largest sale was Sabra Healthcare REIT, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RPG Investment Advisory's largest Q2 2021 buy was TJX Companies: 147,926 shares worth $9.97M.
  • RPG Investment Advisory added most to Citigroup in Q2 2021, an estimated $8.35M increase.
  • RPG Investment Advisory's biggest Q2 2021 reduction was Sabra Healthcare REIT, cutting an estimated $9.27M.
  • RPG Investment Advisory fully exited Kraft Heinz in Q2 2021, selling an estimated $7.32M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $613M portfolio in Q2 2021.
  • RPG Investment Advisory opened 12 new positions and closed 16 in Q2 2021.
  • RPG Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $613M.

Based on RPG Investment Advisory's 13F filing for Q2 2021, filed 3 Aug 2021.