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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
+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
AMBA icon
101
Ambarella
AMBA
$3.81B
– –
-40
Closed -$6K
AMGN icon
102
Amgen
AMGN
$222B
– –
-40
Closed -$9K
AMT icon
103
American Tower
AMT
$80.4B
– –
-45
Closed -$12K
ANET icon
104
Arista Networks
ANET
$238B
– –
-80
Closed -$2K
ANY icon
105
Sphere 3D
ANY
$16M
– –
-6
Closed -$3K
AQN icon
106
Algonquin Power & Utilities
AQN
$4.42B
– –
-400
Closed -$6K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.31B
– –
-25
Closed -$3K
ARR
108
Armour Residential REIT
ARR
$2.36B
– –
-80
Closed -$4K
AVGO icon
109
Broadcom
AVGO
$2.04T
– –
-100
Closed -$5K
AZN icon
110
AstraZeneca
AZN
$250B
– –
-133
Closed -$16K
BAND
111
Bandwidth Inc
BAND
$1.61B
– –
-16
Closed -$1K
BANX
112
ArrowMark Financial
BANX
$199M
– –
-200
Closed -$4K
BETZ icon
113
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-175
Closed -$5K
BIDU icon
114
Baidu
BIDU
$37.2B
– –
-12
Closed -$2K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-631
Closed -$58K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18B
– –
-582
Closed -$22K
BIPC icon
117
Brookfield Infrastructure
BIPC
$4.85B
– –
-21
Closed -$1K
BLNK icon
118
Blink Charging
BLNK
$87.9M
– –
-630
Closed -$18K
BLOK icon
119
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-360
Closed -$16K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
– –
-3,255
Closed -$193K
BOTZ icon
121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-2,100
Closed -$77K
BP icon
122
BP
BP
$107B
– –
-800
Closed -$22K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-425
Closed -$116K
BUD icon
124
AB InBev
BUD
$165B
– –
-185
Closed -$10K
BYD icon
125
Boyd Gaming
BYD
$6.06B
– –
-40
Closed -$3K
3 4
5
6 7

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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.