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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
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$70K 0.01%
2,100
– –
TTD icon
102
Trade Desk
TTD
$6.49B
$68K 0.01%
850
+50
+6% +$3.78K
DAL icon
103
Delta Air Lines
DAL
$60.1B
$66K 0.01%
1,650
– –
UAL icon
104
United Airlines
UAL
$42.1B
$66K 0.01%
1,520
+50
+3% +$2.02K
IYW icon
105
iShares US Technology ETF
IYW
$25.5B
$61K 0.01%
720
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$59K 0.01%
215
– –
CHI
107
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$57K 0.01%
4,179
-500
-11% -$6.16K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$53K 0.01%
600
– –
BP icon
109
BP
BP
$107B
$51K 0.01%
2,500
-1,750
-41% -$33K
EOG icon
110
EOG Resources
EOG
$70.7B
$50K 0.01%
1,000
-984
-50% -$42.8K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49K 0.01%
583
+2
+0.3% +$166
RAD
112
DELISTED
Rite Aid Corporation
RAD
$47K 0.01%
2,990
-189
-6% -$2.43K
PINS icon
113
Pinterest
PINS
$13.4B
$46K 0.01%
700
-50
-7% -$3K
PAYC icon
114
Paycom
PAYC
$9.69B
$45K 0.01%
100
– –
FLS icon
115
Flowserve
FLS
$10.2B
$44K 0.01%
+1,200
New +$39.3K
OMC icon
116
Omnicom Group
OMC
$23.4B
$44K 0.01%
+700
New +$40K
SYNA icon
117
Synaptics
SYNA
$4.15B
$43K 0.01%
450
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$42K 0.01%
180
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$42K 0.01%
800
– –
ABT icon
120
Abbott
ABT
$187B
$41K 0.01%
374
– –
SNX icon
121
TD Synnex
SNX
$20.2B
$41K 0.01%
+500
New +$38.2K
XOM icon
122
ExxonMobil
XOM
$634B
$41K 0.01%
1,000
-141,871
-99% -$5.32M
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$39K 0.01%
425
– –
LMT icon
124
Lockheed Martin
LMT
$136B
$39K 0.01%
110
– –
REED
125
DELISTED
Reeds, Inc. Common Stock
REED
$39K 0.01%
1,320
+522
+65% +$20.4K
3 4
5
6 7

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LOIM
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KL
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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.