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
+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
GIS icon
101
General Mills
GIS
$19.7B
$121K 0.02%
+1,980
New +$114K
REED
102
DELISTED
Reeds, Inc. Common Stock
REED
$116K 0.02%
1,985
+665
+50% +$33.5K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$114K 0.02%
918
-2,142
-70% -$286K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$109K 0.02%
425
+245
+136% +$59.5K
XOM icon
105
ExxonMobil
XOM
$634B
$108K 0.02%
1,935
+935
+94% +$49K
CCL icon
106
Carnival Corporation Ltd
CCL
$39.7B
$99K 0.02%
3,720
– –
ENPH icon
107
Enphase Energy
ENPH
$5.53B
$96K 0.02%
+595
New +$107K
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.91B
$96K 0.02%
1,747
+492
+39% +$28.8K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$92K 0.02%
1,508
+908
+151% +$55.3K
USO icon
110
United States Oil Fund
USO
$1.67B
$89K 0.02%
2,187
– –
MED icon
111
Medifast
MED
$141M
$88K 0.02%
417
-113
-21% -$27K
UAL icon
112
United Airlines
UAL
$42.1B
$87K 0.02%
1,520
– –
DAL icon
113
Delta Air Lines
DAL
$60.1B
$80K 0.01%
1,650
– –
VTRS icon
114
Viatris
VTRS
$18.9B
$80K 0.01%
5,694
-5,399
-49% -$88K
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$70K 0.01%
2,100
– –
IYW icon
116
iShares US Technology ETF
IYW
$25.5B
$63K 0.01%
720
– –
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$63K 0.01%
215
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$62K 0.01%
600
– –
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$59K 0.01%
4,179
– –
UCO icon
120
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$55K 0.01%
4,160
– –
RAD
121
DELISTED
Rite Aid Corporation
RAD
$55K 0.01%
2,700
-290
-10% -$6.29K
OMC icon
122
Omnicom Group
OMC
$23.4B
$52K 0.01%
700
– –
TTD icon
123
Trade Desk
TTD
$6.49B
$49K 0.01%
750
-100
-12% -$7.73K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48K 0.01%
584
+1
+0.2% +$83
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
$48K 0.01%
1,300
– –
3 4
5
6 7

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 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.