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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$58K 0.01%
631
-1,110
-64% -$102K
OMC icon
127
Omnicom Group
OMC
$23.4B
$56K 0.01%
700
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$52K 0.01%
511
+125
+32% +$12.8K
QS icon
129
QuantumScape Corp
QS
$3.74B
$50K 0.01%
1,715
+935
+120% +$30.2K
FLS icon
130
Flowserve
FLS
$10.2B
$48K 0.01%
1,200
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48K 0.01%
585
+1
+0.2% +$83
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$47K 0.01%
420
– –
CMCSA icon
133
Comcast
CMCSA
$90B
$46K 0.01%
800
– –
STX icon
134
Seagate
STX
$184B
$45K 0.01%
511
– –
F icon
135
Ford
F
$55.7B
$44K 0.01%
2,991
– –
XRAY icon
136
Dentsply Sirona
XRAY
$2.43B
$44K 0.01%
700
– –
DE icon
137
Deere & Co
DE
$168B
$42K 0.01%
119
– –
EOG icon
138
EOG Resources
EOG
$70.7B
$42K 0.01%
500
– –
FDX icon
139
FedEx
FDX
$75.4B
$42K 0.01%
140
– –
LMT icon
140
Lockheed Martin
LMT
$136B
$42K 0.01%
110
– –
LYFT icon
141
Lyft
LYFT
$6.63B
$42K 0.01%
700
– –
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
$40K 0.01%
1,300
– –
PAYC icon
143
Paycom
PAYC
$9.69B
$36K 0.01%
100
– –
UPS icon
144
United Parcel Service
UPS
$88.9B
$36K 0.01%
175
– –
HES
145
DELISTED
Hess
HES
$35K 0.01%
400
– –
MDT icon
146
Medtronic
MDT
$112B
$34K 0.01%
275
– –
PINS icon
147
Pinterest
PINS
$13.4B
$31K 0.01%
390
-60
-13% -$4.18K
REED
148
DELISTED
Reeds, Inc. Common Stock
REED
$31K 0.01%
600
-1,385
-70% -$71.2K
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$30K ﹤0.01%
84
-10
-11% -$3.36K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.51B
$29K ﹤0.01%
900
– –
4 5
6
7 8

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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.