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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
RTX icon
51
RTX Corp
RTX
$301B
$6.18M 1.02%
71,865
-22,510
-24% -$1.93M
SHAK icon
52
Shake Shack
SHAK
$2.87B
$6.18M 1.02%
78,718
+2,862
+4% +$260K
MWA icon
53
Mueller Water Products
MWA
$4.16B
$6.12M 1.01%
401,988
-1,673
-0.4% -$25.8K
ABBV icon
54
AbbVie
ABBV
$435B
$6.11M 1.01%
56,605
+6,728
+13% +$769K
BABA icon
55
Alibaba
BABA
$308B
$6.09M 1%
41,124
+3,373
+9% +$614K
GS icon
56
Goldman Sachs
GS
$303B
$6.01M 0.99%
15,904
-138
-0.9% -$53.9K
PK icon
57
Park Hotels & Resorts
PK
$2.97B
$5.96M 0.98%
311,329
+7,319
+2% +$138K
MRK icon
58
Merck
MRK
$318B
$5.88M 0.97%
78,321
+658
+0.8% +$50K
VIAV icon
59
Viavi Solutions
VIAV
$9.66B
$5.82M 0.96%
369,655
-1,680
-0.5% -$27.5K
PFE icon
60
Pfizer
PFE
$153B
$5.76M 0.95%
133,856
-45,008
-25% -$1.99M
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.67M 0.93%
76,327
-1,883
-2% -$143K
EME icon
62
Emcor
EME
$36B
$5.63M 0.93%
48,838
-265
-0.5% -$31.8K
CVS icon
63
CVS Health
CVS
$122B
$5.47M 0.9%
64,496
-961
-1% -$80.5K
QCOM icon
64
Qualcomm
QCOM
$176B
$5.41M 0.89%
41,932
+1,946
+5% +$276K
LVS icon
65
Las Vegas Sands
LVS
$29.6B
$4.92M 0.81%
+134,299
New +$5.76M
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.78M 0.79%
28,773
-567
-2% -$96.9K
AXP icon
67
American Express
AXP
$230B
$4.76M 0.78%
28,410
-10,423
-27% -$1.74M
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.24M 0.53%
105,205
-1,357
-1% -$42.6K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.04M 0.5%
24,154
-652
-3% -$84K
VXX icon
70
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.81M 0.46%
6,304
-2,286
-27% -$1.02M
O icon
71
Realty Income
O
$59.1B
$2.75M 0.45%
43,698
+5,472
+14% +$369K
DM
72
DELISTED
Desktop Metal, Inc.
DM
$2.58M 0.42%
35,949
+9,775
+37% +$849K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.24%
9,305
+110
+1% +$17.5K
OIH icon
74
VanEck Oil Services ETF
OIH
$1.84B
$1.06M 0.18%
5,395
+1,393
+35% +$265K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$937K 0.15%
14,552
+1,258
+9% +$83.6K
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.