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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
+6.67%
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
$644M
AUM Growth
+$37.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.06%
Holding
356
New
3
Increased
57
Reduced
30
Closed
263

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$9.32M
2
ATVI
Activision Blizzard
ATVI
+$8.22M
3
OKTA icon
Okta
OKTA
+$7.46M
4
PHM icon
Pultegroup
PHM
+$7.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.32M
2
MRK icon
Merck
MRK
+$5.88M
3
PFE icon
Pfizer
PFE
+$5.76M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.67M
5
QCOM icon
Qualcomm
QCOM
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Industrials 14.46%
3 Consumer Discretionary 9.96%
4 Energy 7.55%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$8.34M 1.29%
14,707
+3,795
+35% +$2.37M
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.17M 1.27%
174,781
+232
+0.1% +$10.1K
PSX icon
28
Phillips 66
PSX
$81.4B
$8.11M 1.26%
111,886
-4,955
-4% -$375K
WAB icon
29
Wabtec
WAB
$49.3B
$8.09M 1.26%
87,869
+609
+0.7% +$55.8K
CSCO icon
30
Cisco
CSCO
$479B
$8.07M 1.25%
127,413
+1,493
+1% +$85.3K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$8M 1.24%
+120,245
New +$8.22M
TJX icon
32
TJX Companies
TJX
$178B
$7.98M 1.24%
105,067
-565
-0.5% -$39.2K
PHM icon
33
Pultegroup
PHM
$25.3B
$7.92M 1.23%
+138,566
New +$7.1M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.91M 1.23%
111,562
+495
+0.4% +$35.6K
ENPH icon
35
Enphase Energy
ENPH
$5.53B
$7.84M 1.22%
42,862
+162
+0.4% +$33.8K
SVC
36
Service Properties Trust
SVC
$1.07B
$7.67M 1.19%
174,439
+13,403
+8% +$683K
ABBV icon
37
AbbVie
ABBV
$435B
$7.64M 1.19%
56,425
-180
-0.3% -$21.3K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$7.32M 1.14%
169,386
+6,595
+4% +$343K
PYPL icon
39
PayPal
PYPL
$50.5B
$7.28M 1.13%
38,581
+10,262
+36% +$2.22M
UGI icon
40
UGI
UGI
$7.33B
$7.27M 1.13%
158,440
+945
+0.6% +$42K
WPM icon
41
Wheaton Precious Metals
WPM
$60.9B
$7.24M 1.12%
168,751
+331
+0.2% +$13.6K
CXT icon
42
Crane NXT
CXT
$3.07B
$7.2M 1.12%
203,724
-5,749
-3% -$200K
OKTA icon
43
Okta
OKTA
$25.8B
$7.02M 1.09%
+31,324
New +$7.46M
LDOS icon
44
Leidos
LDOS
$17.3B
$7.02M 1.09%
78,958
-1,584
-2% -$148K
SSYS icon
45
Stratasys
SSYS
$774M
$7M 1.09%
285,783
-81,452
-22% -$2.27M
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$6.93M 1.08%
31,152
+28,660
+1,150% +$6.48M
RTX icon
47
RTX Corp
RTX
$301B
$6.93M 1.08%
80,519
+8,654
+12% +$754K
C icon
48
Citigroup
C
$226B
$6.89M 1.07%
114,130
-4,898
-4% -$326K
ADT icon
49
ADT
ADT
$5.58B
$6.83M 1.06%
811,525
+7,351
+0.9% +$62.7K
OHI icon
50
Omega Healthcare
OHI
$14.7B
$6.82M 1.06%
230,520
-7,992
-3% -$233K
1
2
3 4 5

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RPG Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, RPG Investment Advisory held 356 positions worth $644M, up 6.2% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory's Q4 2021 filing shows 3 new, 57 increased, 30 reduced and 263 closed positions. Its largest new stake was Activision Blizzard: 120,245 shares worth $8M. The largest sale was iShares MSCI Germany ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RPG Investment Advisory's largest Q4 2021 buy was Activision Blizzard: 120,245 shares worth $8M.
  • RPG Investment Advisory added most to VanEck Oil Services ETF in Q4 2021, an estimated $9.32M increase.
  • RPG Investment Advisory's biggest Q4 2021 reduction was Stratasys, cutting an estimated $2.27M.
  • RPG Investment Advisory fully exited iShares MSCI Germany ETF in Q4 2021, selling an estimated $6.32M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $644M portfolio in Q4 2021.
  • RPG Investment Advisory opened 3 new positions and closed 263 in Q4 2021.
  • RPG Investment Advisory's portfolio value rose 6.2% quarter-over-quarter to $644M.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.