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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
RUN icon
101
Sunrun
RUN
$2.46B
$134K 0.02%
3,050
+200
+7% +$9.54K
RAD
102
DELISTED
Rite Aid Corporation
RAD
$124K 0.02%
8,700
– –
JETS icon
103
US Global Jets ETF
JETS
$800M
$120K 0.02%
+5,090
New +$117K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$116K 0.02%
425
– –
USO icon
105
United States Oil Fund
USO
$1.84B
$115K 0.02%
2,187
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$114K 0.02%
1,668
+160
+11% +$11.3K
XOM icon
107
ExxonMobil
XOM
$634B
$114K 0.02%
1,935
– –
GIS icon
108
General Mills
GIS
$19.7B
$109K 0.02%
1,830
– –
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.9B
$109K 0.02%
1,787
– –
CCL icon
110
Carnival Corporation Ltd
CCL
$39.7B
$93K 0.02%
3,720
– –
UCO icon
111
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$88K 0.01%
4,160
– –
SBRA icon
112
Sabra Healthcare REIT
SBRA
$5.37B
$85K 0.01%
5,752
– –
CSOD
113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$83K 0.01%
1,448
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$80K 0.01%
600
– –
NCLH icon
115
Norwegian Cruise Line
NCLH
$8.84B
$80K 0.01%
3,000
– –
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.31B
$78K 0.01%
1,993
-143,250
-99% -$5.92M
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$77K 0.01%
2,100
– –
QS icon
118
QuantumScape Corp
QS
$3.74B
$74K 0.01%
3,000
+1,285
+75% +$29.3K
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$73K 0.01%
720
– –
UAL icon
120
United Airlines
UAL
$42.1B
$72K 0.01%
1,520
– –
DAL icon
121
Delta Air Lines
DAL
$60.1B
$70K 0.01%
1,650
– –
CHI
122
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$67K 0.01%
4,479
– –
LOW icon
123
Lowe's Companies
LOW
$125B
$63K 0.01%
310
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$62K 0.01%
183
-2
-1% -$720
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$61K 0.01%
621
+110
+22% +$11.3K
3 4
5
6 7

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JWM
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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.