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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
OIH icon
76
VanEck Oil Services ETF
OIH
$1.92B
$876K 0.14%
4,002
+2,950
+280% +$616K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$867K 0.14%
13,294
+5,274
+66% +$338K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$843K 0.14%
15,475
-60
-0.4% -$3.2K
SPRU icon
79
Spruce Power Holding Corp
SPRU
$39.9M
$763K 0.12%
11,450
+1,750
+18% +$103K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$752K 0.12%
20,507
-2,626
-11% -$96.1K
ENPH icon
81
Enphase Energy
ENPH
$5.53B
$748K 0.12%
4,076
+3,481
+585% +$511K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$730K 0.12%
5,796
-654
-10% -$80.2K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$556K 0.09%
2,423
+2,273
+1,515% +$511K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$312K 0.05%
13,912
-529
-4% -$11.8K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.76B
$312K 0.05%
2,172
+1
+0% +$138
V icon
86
Visa
V
$677B
$298K 0.05%
1,274
-306
-19% -$70K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$298K 0.05%
11,060
+242
+2% +$6.29K
T icon
88
AT&T
T
$163B
$292K 0.05%
13,415
-322,239
-96% -$7.33M
NOC icon
89
Northrop Grumman
NOC
$81.2B
$268K 0.04%
738
-15,734
-96% -$5.67M
ENOV icon
90
Enovis
ENOV
$1.53B
$259K 0.04%
3,283
– –
KOMP icon
91
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$248K 0.04%
3,704
+434
+13% +$28.6K
PG icon
92
Procter & Gamble
PG
$339B
$237K 0.04%
1,760
– –
TXN icon
93
Texas Instruments
TXN
$261B
$237K 0.04%
1,230
-120
-9% -$22.5K
TAN icon
94
Invesco Solar ETF
TAN
$1.49B
$233K 0.04%
2,609
+2,484
+1,987% +$202K
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.35B
$222K 0.04%
12,200
-2,800
-19% -$49.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$217K 0.04%
3,255
-1,298
-29% -$84.6K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.03%
1,501
+250
+20% +$34.4K
CLX icon
98
Clorox
CLX
$12.7B
$174K 0.03%
969
-250
-21% -$45.6K
RUN icon
99
Sunrun
RUN
$2.46B
$159K 0.03%
+2,850
New +$138K
RAD
100
DELISTED
Rite Aid Corporation
RAD
$142K 0.02%
8,700
+6,000
+222% +$115K
2 3
4
5 6

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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.