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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$888K 0.15%
5,543
-205
-4% -$32.9K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$824K 0.14%
5,101
-320
-6% -$54.6K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$804K 0.13%
15,040
-435
-3% -$23.6K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$758K 0.12%
20,197
-310
-2% -$11.6K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$746K 0.12%
2,071
+1,333
+181% +$482K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$737K 0.12%
5,786
-10
-0.2% -$1.32K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$624K 0.1%
3,798
-51,360
-93% -$8.6M
SPRU icon
83
Spruce Power Holding Corp
SPRU
$39.9M
$564K 0.09%
11,450
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$545K 0.09%
2,492
+69
+3% +$15.3K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.76B
$306K 0.05%
2,172
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$306K 0.05%
11,764
+704
+6% +$17.4K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$303K 0.05%
13,753
-159
-1% -$3.6K
TAN icon
88
Invesco Solar ETF
TAN
$1.49B
$302K 0.05%
3,772
+1,163
+45% +$97.9K
V icon
89
Visa
V
$677B
$279K 0.05%
1,254
-20
-2% -$4.69K
KOMP icon
90
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$278K 0.05%
4,564
+860
+23% +$54.6K
PG icon
91
Procter & Gamble
PG
$339B
$246K 0.04%
1,760
– –
ENOV icon
92
Enovis
ENOV
$1.53B
$236K 0.04%
2,992
-291
-9% -$23.4K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.04%
1,741
+240
+16% +$33.4K
T icon
94
AT&T
T
$163B
$227K 0.04%
11,147
-2,268
-17% -$47.6K
TXN icon
95
Texas Instruments
TXN
$261B
$222K 0.04%
1,153
-77
-6% -$14.7K
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$3.35B
$216K 0.04%
12,200
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$193K 0.03%
3,255
– –
CLX icon
98
Clorox
CLX
$12.7B
$160K 0.03%
969
– –
ZS icon
99
Zscaler
ZS
$27.3B
$153K 0.03%
582
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$139K 0.02%
324
– –
2 3
4
5 6

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ADIC
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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.