We are live on ! Find out more
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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$787K 0.12%
4,601
-500
-10% -$81.9K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$779K 0.12%
19,957
-240
-1% -$9.43K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$777K 0.12%
14,685
-355
-2% -$18.7K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$700K 0.11%
4,968
-818
-14% -$109K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$621K 0.1%
3,630
-168
-4% -$28.2K
VXX icon
81
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$415K 0.06%
1,399
-4,905
-78% -$1.74M
TAN icon
82
Invesco Solar ETF
TAN
$1.49B
$337K 0.05%
4,379
+607
+16% +$53.2K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$328K 0.05%
11,806
+42
+0.4% +$1.19K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$327K 0.05%
2,221
+480
+28% +$68.5K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.76B
$313K 0.05%
2,310
+138
+6% +$19.2K
PG icon
86
Procter & Gamble
PG
$339B
$288K 0.04%
1,760
– –
KOMP icon
87
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$278K 0.04%
4,724
+160
+4% +$10K
V icon
88
Visa
V
$677B
$259K 0.04%
1,195
-59
-5% -$12.7K
XOM icon
89
ExxonMobil
XOM
$634B
$247K 0.04%
4,038
+2,103
+109% +$131K
SPRU icon
90
Spruce Power Holding Corp
SPRU
$39.9M
$244K 0.04%
9,225
-2,225
-19% -$86K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$217K 0.03%
9,767
-3,986
-29% -$90K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.35B
$205K 0.03%
10,650
-1,550
-13% -$29.2K
REED
93
DELISTED
Reeds, Inc. Common Stock
REED
$11K ﹤0.01%
600
– –
A icon
94
Agilent Technologies
A
$41.2B
– –
-30
Closed -$5K
ABNB icon
95
Airbnb
ABNB
$107B
– –
-30
Closed -$5K
ABT icon
96
Abbott
ABT
$187B
– –
-359
Closed -$42K
ACB
97
Aurora Cannabis
ACB
$185M
– –
-16
Closed -$1K
ADM icon
98
Archer Daniels Midland
ADM
$36.9B
– –
-60
Closed -$4K
AES icon
99
AES
AES
$10.5B
– –
-55
Closed -$1K
AI icon
100
C3.ai
AI
$1.59B
– –
-390
Closed -$18K
2 3
4
5 6

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.