We are live on ! Find out more
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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$24K ﹤0.01%
660
– –
DSU icon
152
BlackRock Debt Strategies Fund
DSU
$597M
$23K ﹤0.01%
2,200
– –
SHOP icon
153
Shopify
SHOP
$195B
$23K ﹤0.01%
200
– –
IDXX icon
154
Idexx Laboratories
IDXX
$46.2B
$22K ﹤0.01%
45
– –
TECL icon
155
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$22K ﹤0.01%
550
– –
HES
156
DELISTED
Hess
HES
$21K ﹤0.01%
400
– –
MO icon
157
Altria Group
MO
$114B
$21K ﹤0.01%
500
– –
WPC icon
158
W.P. Carey
WPC
$16.4B
$21K ﹤0.01%
306
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K ﹤0.01%
305
– –
ZTS icon
160
Zoetis
ZTS
$30B
$21K ﹤0.01%
125
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
589
-600
-50% -$18.7K
COP icon
162
ConocoPhillips
COP
$141B
$20K ﹤0.01%
500
– –
ERC
163
Allspring Multi-Sector Income Fund
ERC
$259M
$20K ﹤0.01%
1,625
– –
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
125
– –
BIP icon
165
Brookfield Infrastructure Partners
BIP
$18B
$19K ﹤0.01%
582
– –
RA
166
Brookfield Real Assets Income Fund
RA
$708M
$19K ﹤0.01%
1,050
– –
RF icon
167
Regions Financial
RF
$26.8B
$19K ﹤0.01%
1,200
– –
DLR icon
168
Digital Realty Trust
DLR
$71.7B
$18K ﹤0.01%
+130
New +$18.6K
ROST icon
169
Ross Stores
ROST
$81.9B
$18K ﹤0.01%
150
-100
-40% -$10.5K
SO icon
170
Southern Company
SO
$107B
$18K ﹤0.01%
300
– –
TNA icon
171
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$18K ﹤0.01%
265
– –
ZM icon
172
Zoom
ZM
$30.6B
$18K ﹤0.01%
52
– –
BCE icon
173
BCE
BCE
$21.2B
$17K ﹤0.01%
400
-200
-33% -$8.56K
NKE icon
174
Nike
NKE
$61.9B
$17K ﹤0.01%
118
– –
SLV icon
175
iShares Silver Trust
SLV
$30.9B
$17K ﹤0.01%
700
– –
5 6
7
8 9

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.