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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
CCI icon
126
Crown Castle
CCI
$32.2B
– –
-60
Closed -$10K
CCL icon
127
Carnival Corporation Ltd
CCL
$39.7B
– –
-3,720
Closed -$93K
CGC
128
Canopy Growth
CGC
$410M
– –
-23
Closed -$3K
CHI
129
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-4,479
Closed -$67K
CHWY icon
130
Chewy
CHWY
$9.63B
– –
-55
Closed -$4K
CI icon
131
Cigna
CI
$74.6B
– –
-19
Closed -$4K
CIEN icon
132
Ciena
CIEN
$58.4B
– –
-30
Closed -$2K
CL icon
133
Colgate-Palmolive
CL
$74.4B
– –
-152
Closed -$11K
CLX icon
134
Clorox
CLX
$12.7B
– –
-969
Closed -$160K
CMCSA icon
135
Comcast
CMCSA
$90B
– –
-800
Closed -$45K
COIN icon
136
Coinbase
COIN
$40.5B
– –
-120
Closed -$27K
CPB icon
137
Campbell Soup
CPB
$6.87B
– –
-200
Closed -$8K
CRON
138
Cronos Group
CRON
$1.14B
– –
-400
Closed -$2K
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.17B
– –
-50
Closed -$6K
CWT icon
140
California Water Service
CWT
$3.12B
– –
-50
Closed -$3K
HELP
141
Cybin Inc
HELP
$720M
– –
-26
Closed -$2K
DAL icon
142
Delta Air Lines
DAL
$60.1B
– –
-1,650
Closed -$70K
DD icon
143
DuPont de Nemours
DD
$19.2B
– –
-40
Closed -$3K
DDD icon
144
3D Systems Corp
DDD
$613M
– –
-300
Closed -$8K
DE icon
145
Deere & Co
DE
$168B
– –
-119
Closed -$40K
DFEN icon
146
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
– –
-130
Closed -$3K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-30
Closed -$10K
DLR icon
148
Digital Realty Trust
DLR
$71.7B
– –
-130
Closed -$19K
DLS icon
149
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-76,327
Closed -$5.67M
DOC icon
150
Healthpeak Properties
DOC
$14.8B
– –
-55
Closed -$2K
4 5
6
7 8

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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.