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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
TTD icon
126
Trade Desk
TTD
$6.49B
$60K 0.01%
850
– –
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$58K 0.01%
631
– –
INTC icon
128
Intel
INTC
$513B
$56K 0.01%
1,045
-933
-47% -$50.6K
LCID icon
129
Lucid Motors
LCID
$2.77B
$51K 0.01%
201
+158
+367% +$36.6K
OMC icon
130
Omnicom Group
OMC
$23.4B
$51K 0.01%
700
– –
PAYC icon
131
Paycom
PAYC
$9.69B
$50K 0.01%
100
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48K 0.01%
586
+1
+0.2% +$83
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$46K 0.01%
420
– –
CMCSA icon
134
Comcast
CMCSA
$90B
$45K 0.01%
800
– –
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$45K 0.01%
1,140
+480
+73% +$20K
ABT icon
136
Abbott
ABT
$187B
$42K 0.01%
+359
New +$44.1K
F icon
137
Ford
F
$55.7B
$42K 0.01%
2,991
– –
FLS icon
138
Flowserve
FLS
$10.2B
$42K 0.01%
1,200
– –
STX icon
139
Seagate
STX
$184B
$42K 0.01%
511
– –
XRAY icon
140
Dentsply Sirona
XRAY
$2.43B
$41K 0.01%
700
– –
DE icon
141
Deere & Co
DE
$168B
$40K 0.01%
119
– –
EOG icon
142
EOG Resources
EOG
$70.7B
$40K 0.01%
500
– –
LMT icon
143
Lockheed Martin
LMT
$136B
$38K 0.01%
110
– –
LYFT icon
144
Lyft
LYFT
$6.63B
$38K 0.01%
700
– –
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.72B
$34K 0.01%
148
– –
MDT icon
146
Medtronic
MDT
$112B
$34K 0.01%
275
– –
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
$34K 0.01%
1,300
– –
IDXX icon
148
Idexx Laboratories
IDXX
$46.2B
$32K 0.01%
51
+6
+13% +$4.03K
UPS icon
149
United Parcel Service
UPS
$88.9B
$32K 0.01%
175
– –
FDX icon
150
FedEx
FDX
$75.4B
$31K 0.01%
140
– –
4 5
6
7 8

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ADIC
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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.