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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
NOW icon
51
ServiceNow
NOW
$129B
$6.76M 1.05%
52,090
+175
+0.3% +$23K
BAC icon
52
Bank of America
BAC
$442B
$6.6M 1.02%
148,321
-34,703
-19% -$1.58M
JPM icon
53
JPMorgan Chase
JPM
$950B
$6.55M 1.02%
41,365
-6,431
-13% -$1.06M
CVS icon
54
CVS Health
CVS
$122B
$6.53M 1.01%
63,325
-1,171
-2% -$108K
PK icon
55
Park Hotels & Resorts
PK
$2.97B
$6.53M 1.01%
345,759
+34,430
+11% +$648K
VIAV icon
56
Viavi Solutions
VIAV
$9.66B
$6.53M 1.01%
370,316
+661
+0.2% +$10.5K
VZ icon
57
Verizon
VZ
$196B
$6.39M 0.99%
123,070
+6,950
+6% +$363K
CRM icon
58
Salesforce
CRM
$158B
$6.3M 0.98%
24,801
+662
+3% +$186K
XYZ
59
Block Inc
XYZ
$47.5B
$6.27M 0.97%
38,800
+11,040
+40% +$2.39M
EME icon
60
Emcor
EME
$36B
$6.22M 0.97%
48,815
-23
-0% -$2.85K
GS icon
61
Goldman Sachs
GS
$303B
$6.06M 0.94%
15,831
-73
-0.5% -$28.9K
MWA icon
62
Mueller Water Products
MWA
$4.16B
$6.04M 0.94%
419,659
+17,671
+4% +$266K
SHAK icon
63
Shake Shack
SHAK
$2.87B
$5.92M 0.92%
82,071
+3,353
+4% +$255K
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$5.48M 0.85%
145,570
+11,271
+8% +$433K
BABA icon
65
Alibaba
BABA
$308B
$5.09M 0.79%
42,841
+1,717
+4% +$250K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4.66M 0.72%
28,780
+7
+0% +$1.13K
AXP icon
67
American Express
AXP
$230B
$4.65M 0.72%
28,433
+23
+0.1% +$3.92K
O icon
68
Realty Income
O
$59.1B
$3.65M 0.57%
51,024
+7,326
+17% +$504K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.48M 0.54%
105,777
+572
+0.5% +$18.5K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.66M 0.41%
23,752
-402
-2% -$48.5K
DM
71
DELISTED
Desktop Metal, Inc.
DM
$1.94M 0.3%
39,160
+3,211
+9% +$216K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.24%
9,131
-174
-2% -$28.7K
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.02M 0.16%
14,570
+18
+0.1% +$1.23K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$922K 0.14%
5,551
+8
+0.1% +$1.33K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$802K 0.12%
2,071
– –
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.