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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$911K 0.16%
5,541
-46
-0.8% -$7.44K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$797K 0.14%
15,535
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$788K 0.14%
23,133
+178
+0.8% +$5.72K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$753K 0.13%
6,450
-258
-4% -$29.8K
EDIV icon
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$742K 0.13%
24,731
-100
-0.4% -$2.91K
SPRU icon
81
Spruce Power Holding Corp
SPRU
$39.9M
$697K 0.12%
+9,700
New +$1.28M
INTC icon
82
Intel
INTC
$513B
$552K 0.1%
8,619
-23
-0.3% -$1.37K
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$509K 0.09%
8,020
+21
+0.3% +$1.38K
C icon
84
Citigroup
C
$226B
$404K 0.07%
5,557
– –
V icon
85
Visa
V
$677B
$335K 0.06%
1,580
-205
-11% -$43.2K
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$326K 0.06%
14,441
-1,021
-7% -$23.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$287K 0.05%
4,553
-616
-12% -$38.3K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.85B
$282K 0.05%
2,171
+3
+0.1% +$382
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$265K 0.05%
10,818
+4,382
+68% +$101K
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$3.35B
$258K 0.05%
15,000
-5,500
-27% -$90.3K
TXN icon
91
Texas Instruments
TXN
$261B
$255K 0.05%
1,350
-125
-8% -$21.7K
ENOV icon
92
Enovis
ENOV
$1.53B
$248K 0.04%
3,283
-523
-14% -$38.3K
PG icon
93
Procter & Gamble
PG
$339B
$238K 0.04%
1,760
+1,710
+3,420% +$223K
CLX icon
94
Clorox
CLX
$12.7B
$235K 0.04%
1,219
+1,090
+845% +$210K
KOMP icon
95
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$221K 0.04%
3,270
+410
+14% +$27.8K
OIH icon
96
VanEck Oil Services ETF
OIH
$1.84B
$201K 0.04%
+1,052
New +$198K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$164K 0.03%
1,251
+424
+51% +$53.2K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$159K 0.03%
1,741
-400
-19% -$36.6K
LUV icon
99
Southwest Airlines
LUV
$23B
$152K 0.03%
2,495
-50
-2% -$2.66K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$134K 0.02%
339
– –
2 3
4
5 6

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JWM
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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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KL
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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.