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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
VZ icon
51
Verizon
VZ
$196B
$6.44M 1.05%
114,907
+2,167
+2% +$124K
AXP icon
52
American Express
AXP
$230B
$6.42M 1.05%
38,833
+1,600
+4% +$251K
PK icon
53
Park Hotels & Resorts
PK
$2.97B
$6.27M 1.02%
+304,010
New +$6.51M
GS icon
54
Goldman Sachs
GS
$303B
$6.09M 0.99%
16,042
-4,183
-21% -$1.5M
EME icon
55
Emcor
EME
$36B
$6.05M 0.99%
49,103
+274
+0.6% +$33.4K
MRK icon
56
Merck
MRK
$318B
$6.04M 0.98%
77,663
-1,833
-2% -$136K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.84M 0.95%
78,210
-421
-0.5% -$31.8K
MWA icon
58
Mueller Water Products
MWA
$4.16B
$5.82M 0.95%
403,661
+70,729
+21% +$1.02M
NOW icon
59
ServiceNow
NOW
$129B
$5.76M 0.94%
52,455
+3,350
+7% +$340K
QCOM icon
60
Qualcomm
QCOM
$176B
$5.71M 0.93%
39,986
+1,881
+5% +$254K
VMW
61
DELISTED
VMware, Inc
VMW
$5.7M 0.93%
35,625
+315
+0.9% +$50.4K
ABBV icon
62
AbbVie
ABBV
$435B
$5.62M 0.92%
49,877
+419
+0.8% +$47.2K
CVS icon
63
CVS Health
CVS
$122B
$5.46M 0.89%
65,457
-12,397
-16% -$1.02M
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.38M 0.88%
73,415
+7,359
+11% +$539K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$5.07M 0.83%
29,340
+131
+0.4% +$21.6K
GT icon
66
Goodyear
GT
$1.85B
$4.7M 0.77%
273,932
-67,333
-20% -$1.24M
VXX icon
67
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$4.05M 0.66%
8,590
-282
-3% -$168K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.4M 0.55%
106,562
+88
+0.1% +$2.85K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.36M 0.55%
24,806
+761
+3% +$100K
DM
70
DELISTED
Desktop Metal, Inc.
DM
$3.01M 0.49%
26,174
+14,709
+128% +$1.93M
O icon
71
Realty Income
O
$59.1B
$2.47M 0.4%
+38,226
New +$2.51M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.23%
9,195
-618
-6% -$94.9K
UGI icon
73
UGI
UGI
$7.33B
$1.22M 0.2%
26,351
+1,383
+6% +$62.2K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$953K 0.16%
5,748
-1,525
-21% -$252K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$893K 0.15%
5,421
-120
-2% -$19.9K
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.