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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
IIPR icon
126
Innovative Industrial Properties
IIPR
$1.72B
$38K 0.01%
210
-150
-42% -$22.5K
UCO icon
127
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$38K 0.01%
4,160
– –
XRAY icon
128
Dentsply Sirona
XRAY
$2.43B
$37K 0.01%
+700
New +$34.5K
FDX icon
129
FedEx
FDX
$75.4B
$36K 0.01%
140
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$36K 0.01%
600
– –
LLY icon
131
Eli Lilly
LLY
$1.06T
$36K 0.01%
212
-8
-4% -$1.19K
LYFT icon
132
Lyft
LYFT
$6.63B
$34K 0.01%
700
– –
MDT icon
133
Medtronic
MDT
$112B
$34K 0.01%
294
– –
QS icon
134
QuantumScape Corp
QS
$3.74B
$34K 0.01%
+400
New +$14.6K
WFC icon
135
Wells Fargo
WFC
$264B
$34K 0.01%
1,120
-1,000
-47% -$25.9K
DE icon
136
Deere & Co
DE
$168B
$32K 0.01%
119
– –
STX icon
137
Seagate
STX
$184B
$32K 0.01%
511
– –
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
$32K 0.01%
1,300
– –
NIO icon
139
NIO
NIO
$11.9B
$31K 0.01%
640
+75
+13% +$2.9K
PEP icon
140
PepsiCo
PEP
$190B
$31K 0.01%
210
-81
-28% -$11.5K
UPS icon
141
United Parcel Service
UPS
$88.9B
$29K 0.01%
175
– –
IYE icon
142
iShares US Energy ETF
IYE
$1.7B
$27K 0.01%
1,310
– –
IYF icon
143
iShares US Financials ETF
IYF
$4.39B
$27K 0.01%
404
– –
CLX icon
144
Clorox
CLX
$12.7B
$26K 0.01%
129
– –
EDC icon
145
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$26K 0.01%
275
– –
F icon
146
Ford
F
$55.7B
$26K 0.01%
2,991
– –
HAS icon
147
Hasbro
HAS
$13.2B
$25K 0.01%
265
– –
HD icon
148
Home Depot
HD
$355B
$25K 0.01%
95
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$481B
$25K 0.01%
79
+4
+5% +$1.17K
WMT icon
150
Walmart Inc
WMT
$890B
$25K 0.01%
510
– –
4 5
6
7 8

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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.