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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
Cap. Flow
+$31.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
55
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.94M
2
ADT icon
ADT
ADT
+$8.08M
3
WAB icon
Wabtec
WAB
+$6.65M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.57M
5
NOW icon
ServiceNow
NOW
+$5.18M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
3
NWL icon
Newell Brands
NWL
+$4.92M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
GS icon
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
PSX icon
51
Phillips 66
PSX
$81.4B
$5.95M 1.07%
72,994
-351
-0.5% -$27.5K
CVS icon
52
CVS Health
CVS
$122B
$5.86M 1.05%
77,854
-1,799
-2% -$131K
MRK icon
53
Merck
MRK
$318B
$5.85M 1.05%
79,496
+560
+0.7% +$41.3K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.68M 1.02%
78,631
-1,390
-2% -$98.3K
MCD icon
55
McDonald's
MCD
$195B
$5.61M 1%
25,008
-270
-1% -$57.7K
LOW icon
56
Lowe's Companies
LOW
$125B
$5.56M 1%
29,253
+1,537
+6% +$264K
EME icon
57
Emcor
EME
$36B
$5.48M 0.98%
48,829
-532
-1% -$53.3K
ABBV icon
58
AbbVie
ABBV
$435B
$5.35M 0.96%
49,458
-24,311
-33% -$2.6M
NOC icon
59
Northrop Grumman
NOC
$81.2B
$5.33M 0.95%
16,472
+1,948
+13% +$587K
VMW
60
DELISTED
VMware, Inc
VMW
$5.31M 0.95%
35,310
+1,037
+3% +$148K
AXP icon
61
American Express
AXP
$230B
$5.27M 0.94%
37,233
+210
+0.6% +$27.7K
BA icon
62
Boeing
BA
$185B
$5.16M 0.92%
20,259
+1,134
+6% +$252K
QCOM icon
63
Qualcomm
QCOM
$176B
$5.05M 0.9%
38,105
-372
-1% -$53.7K
NOW icon
64
ServiceNow
NOW
$129B
$4.91M 0.88%
+49,105
New +$5.18M
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.74M 0.85%
+180,260
New +$4.8M
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.69M 0.84%
29,209
-600
-2% -$103K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.64M 0.83%
+66,056
New +$4.63M
MWA icon
68
Mueller Water Products
MWA
$4.16B
$4.62M 0.83%
+332,932
New +$4.32M
CSOD
69
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.43M 0.79%
101,721
+1,823
+2% +$84K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.32M 0.59%
106,474
-41,451
-28% -$1.22M
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.26M 0.58%
24,045
+456
+2% +$68.3K
DM
72
DELISTED
Desktop Metal, Inc.
DM
$1.71M 0.31%
+11,465
New +$2.53M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.26%
9,813
-115
-1% -$16.4K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.16M 0.21%
7,273
-462
-6% -$69.8K
UGI icon
75
UGI
UGI
$7.33B
$1.02M 0.18%
24,968
-1,618
-6% -$62.5K
1 2
3
4 5

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TCCM
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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.