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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
+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
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$487K 0.1%
7,999
-97
-1% -$5.25K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$434K 0.09%
3,060
-73,642
-96% -$9.58M
INTC icon
78
Intel
INTC
$513B
$431K 0.09%
8,642
+2,870
+50% +$140K
V icon
79
Visa
V
$677B
$390K 0.08%
1,785
-1
-0.1% -$205
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$353K 0.07%
15,462
-136
-0.9% -$3.01K
C icon
81
Citigroup
C
$226B
$343K 0.07%
5,557
-300
-5% -$15.3K
CSQ icon
82
Calamos Strategic Total Return Fund
CSQ
$3.35B
$324K 0.07%
20,500
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$321K 0.06%
5,169
-73
-1% -$4.49K
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
$314K 0.06%
7,433
-141,666
-95% -$4.79M
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.85B
$261K 0.05%
2,168
-41
-2% -$4.58K
ENOV icon
86
Enovis
ENOV
$1.53B
$250K 0.05%
+3,806
New +$222K
TXN icon
87
Texas Instruments
TXN
$261B
$242K 0.05%
1,475
-5
-0.3% -$777
VTRS icon
88
Viatris
VTRS
$18.9B
$208K 0.04%
+11,093
New +$181K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$196K 0.04%
2,141
-50
-2% -$4.58K
KOMP icon
90
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$165K 0.03%
2,860
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$127K 0.03%
339
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$122K 0.02%
6,436
-96
-1% -$1.65K
LUV icon
93
Southwest Airlines
LUV
$23B
$119K 0.02%
2,545
+1,045
+70% +$45.3K
SHAK icon
94
Shake Shack
SHAK
$2.87B
$111K 0.02%
1,310
-87,693
-99% -$6.81M
MED icon
95
Medifast
MED
$141M
$104K 0.02%
530
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$98K 0.02%
827
– –
AMD icon
97
Advanced Micro Devices
AMD
$789B
$87K 0.02%
950
+800
+533% +$69K
CCL icon
98
Carnival Corporation Ltd
CCL
$39.7B
$81K 0.02%
3,720
+200
+6% +$3.56K
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.91B
$72K 0.01%
1,255
-50
-4% -$2.52K
USO icon
100
United States Oil Fund
USO
$1.67B
$72K 0.01%
2,187
– –
2 3
4
5 6

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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.