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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
PSX icon
26
Phillips 66
PSX
$81.4B
$8.18M 1.35%
116,841
+1,728
+2% +$125K
SSYS icon
27
Stratasys
SSYS
$774M
$7.9M 1.3%
367,235
+22,097
+6% +$479K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.89M 1.3%
111,067
+37,652
+51% +$2.74M
JPM icon
29
JPMorgan Chase
JPM
$950B
$7.82M 1.29%
47,796
+1,545
+3% +$242K
BAC icon
30
Bank of America
BAC
$442B
$7.77M 1.28%
183,024
+1,912
+1% +$77K
LDOS icon
31
Leidos
LDOS
$17.3B
$7.74M 1.28%
80,542
-1,588
-2% -$157K
KO icon
32
Coca-Cola
KO
$375B
$7.66M 1.26%
146,018
+675
+0.5% +$37.6K
WAB icon
33
Wabtec
WAB
$49.3B
$7.52M 1.24%
87,260
-432
-0.5% -$37.2K
PYPL icon
34
PayPal
PYPL
$50.5B
$7.37M 1.21%
28,319
+48
+0.2% +$13.6K
OHI icon
35
Omega Healthcare
OHI
$14.7B
$7.15M 1.18%
238,512
+1,398
+0.6% +$48.1K
TJX icon
36
TJX Companies
TJX
$178B
$6.97M 1.15%
105,632
-42,294
-29% -$2.95M
CXT icon
37
Crane NXT
CXT
$3.07B
$6.9M 1.14%
209,473
-3,665
-2% -$122K
CSCO icon
38
Cisco
CSCO
$479B
$6.85M 1.13%
125,920
+732
+0.6% +$41.1K
UGI icon
39
UGI
UGI
$7.33B
$6.71M 1.11%
157,495
+131,144
+498% +$5.99M
XYZ
40
Block Inc
XYZ
$47.5B
$6.66M 1.1%
27,760
+131
+0.5% +$33.6K
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.56M 1.08%
174,549
-56,882
-25% -$2.06M
CRM icon
42
Salesforce
CRM
$158B
$6.55M 1.08%
24,139
-6,498
-21% -$1.65M
ADT icon
43
ADT
ADT
$5.58B
$6.51M 1.07%
804,174
+8,605
+1% +$79.3K
NOW icon
44
ServiceNow
NOW
$129B
$6.46M 1.06%
51,915
-540
-1% -$65.4K
GT icon
45
Goodyear
GT
$1.85B
$6.44M 1.06%
363,998
+90,066
+33% +$1.46M
ENPH icon
46
Enphase Energy
ENPH
$5.53B
$6.4M 1.06%
42,700
+38,624
+948% +$6.63M
WPM icon
47
Wheaton Precious Metals
WPM
$60.9B
$6.33M 1.04%
168,420
-476
-0.3% -$20.8K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.62B
$6.32M 1.04%
191,922
-696
-0.4% -$24K
ADBE icon
49
Adobe
ADBE
$105B
$6.28M 1.04%
10,912
-2,457
-18% -$1.55M
VZ icon
50
Verizon
VZ
$196B
$6.27M 1.03%
116,120
+1,213
+1% +$67.1K
1
2
3 4 5

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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.