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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$139K 0.02%
324
-15
-4% -$6.26K
LUV icon
102
Southwest Airlines
LUV
$23B
$132K 0.02%
2,495
– –
ZS icon
103
Zscaler
ZS
$27.3B
$126K 0.02%
582
+482
+482% +$91.6K
XOM icon
104
ExxonMobil
XOM
$634B
$122K 0.02%
1,935
– –
XLNX
105
DELISTED
Xilinx Inc
XLNX
$122K 0.02%
843
-75
-8% -$9.53K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$118K 0.02%
425
– –
GIS icon
107
General Mills
GIS
$19.7B
$112K 0.02%
1,830
-150
-8% -$9.28K
INTC icon
108
Intel
INTC
$513B
$111K 0.02%
1,978
-6,641
-77% -$390K
USO icon
109
United States Oil Fund
USO
$1.84B
$109K 0.02%
2,187
– –
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.9B
$108K 0.02%
1,787
+40
+2% +$2.33K
SBRA icon
111
Sabra Healthcare REIT
SBRA
$5.37B
$105K 0.02%
5,752
-520,492
-99% -$9.27M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$102K 0.02%
1,508
– –
CCL icon
113
Carnival Corporation Ltd
CCL
$39.7B
$98K 0.02%
3,720
– –
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.84B
$88K 0.01%
+3,000
New +$90.4K
UCO icon
115
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$81K 0.01%
4,160
– –
UAL icon
116
United Airlines
UAL
$42.1B
$79K 0.01%
1,520
– –
CSOD
117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$75K 0.01%
1,448
-100,273
-99% -$4.65M
BOTZ icon
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$73K 0.01%
2,100
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$73K 0.01%
600
– –
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$72K 0.01%
720
– –
DAL icon
121
Delta Air Lines
DAL
$60.1B
$71K 0.01%
1,650
– –
CHI
122
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$68K 0.01%
4,479
+300
+7% +$4.47K
TTD icon
123
Trade Desk
TTD
$6.49B
$66K 0.01%
850
+100
+13% +$6.39K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$64K 0.01%
185
-30
-14% -$9.62K
LOW icon
125
Lowe's Companies
LOW
$125B
$60K 0.01%
310
-28,943
-99% -$5.66M
3 4
5
6 7

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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.