We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$442B
$5.31M 1.07%
175,050
-103
-0.1% -$2.76K
XYZ
52
Block Inc
XYZ
$47.5B
$5.21M 1.05%
23,917
-5,457
-19% -$1.06M
PSX icon
53
Phillips 66
PSX
$81.4B
$5.13M 1.03%
73,345
-1,099
-1% -$64.5K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.02M 1.01%
72,674
-38
-0.1% -$2.46K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.01M 1.01%
29,809
+1,174
+4% +$190K
VMW
56
DELISTED
VMware, Inc
VMW
$4.81M 0.97%
34,273
+30,293
+761% +$4.34M
EME icon
57
Emcor
EME
$36B
$4.51M 0.91%
+49,361
New +$3.96M
FISV
58
Fiserv Inc
FISV
$27.9B
$4.48M 0.9%
+39,324
New +$4.24M
AXP icon
59
American Express
AXP
$230B
$4.48M 0.9%
+37,023
New +$4.1M
LOW icon
60
Lowe's Companies
LOW
$125B
$4.45M 0.9%
+27,716
New +$4.5M
NOC icon
61
Northrop Grumman
NOC
$81.2B
$4.43M 0.89%
14,524
+1,932
+15% +$591K
CSOD
62
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.4M 0.89%
+99,898
New +$4.13M
NWL icon
63
Newell Brands
NWL
$2.56B
$4.21M 0.85%
198,228
-87,863
-31% -$1.71M
BA icon
64
Boeing
BA
$185B
$4.09M 0.82%
19,125
+415
+2% +$79.8K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.94M 0.79%
147,925
-730
-0.5% -$17.7K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.32M 0.67%
23,589
-376
-2% -$48.2K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.28%
9,928
-189
-2% -$25.6K
WDC icon
68
Western Digital
WDC
$150B
$1.04M 0.21%
24,806
-794
-3% -$26.4K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.02M 0.21%
7,735
-195
-2% -$23K
UGI icon
70
UGI
UGI
$7.33B
$929K 0.19%
26,586
-485
-2% -$17K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$879K 0.18%
5,587
+20
+0.4% +$2.95K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$761K 0.15%
6,708
-152
-2% -$16.6K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$741K 0.15%
15,535
– –
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$690K 0.14%
24,831
-200
-0.8% -$5.21K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$677K 0.14%
22,955
-704
-3% -$18.8K
1 2
3
4 5

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.