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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
IDXX icon
151
Idexx Laboratories
IDXX
$46.2B
$28K ﹤0.01%
45
– –
IIPR icon
152
Innovative Industrial Properties
IIPR
$1.72B
$28K ﹤0.01%
148
– –
TECL icon
153
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$28K ﹤0.01%
500
– –
WFC icon
154
Wells Fargo
WFC
$264B
$28K ﹤0.01%
620
– –
HD icon
155
Home Depot
HD
$355B
$27K ﹤0.01%
85
– –
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27K ﹤0.01%
660
– –
DSU icon
157
BlackRock Debt Strategies Fund
DSU
$597M
$25K ﹤0.01%
2,200
– –
HAS icon
158
Hasbro
HAS
$13.2B
$25K ﹤0.01%
265
– –
IYE icon
159
iShares US Energy ETF
IYE
$1.71B
$25K ﹤0.01%
860
-50
-5% -$1.39K
NIO icon
160
NIO
NIO
$11.9B
$25K ﹤0.01%
475
– –
SHOP icon
161
Shopify
SHOP
$195B
$25K ﹤0.01%
170
-30
-15% -$3.7K
AI icon
162
C3.ai
AI
$1.59B
$24K ﹤0.01%
+390
New +$24.2K
BLNK icon
163
Blink Charging
BLNK
$87.9M
$24K ﹤0.01%
580
+50
+9% +$1.85K
EDC icon
164
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$24K ﹤0.01%
225
-50
-18% -$5.14K
RF icon
165
Regions Financial
RF
$26.8B
$24K ﹤0.01%
1,200
– –
WMT icon
166
Walmart Inc
WMT
$890B
$24K ﹤0.01%
510
– –
LLY icon
167
Eli Lilly
LLY
$1.06T
$23K ﹤0.01%
100
-100
-50% -$20.1K
ZTS icon
168
Zoetis
ZTS
$30B
$23K ﹤0.01%
125
– –
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$23K ﹤0.01%
125
– –
BIP icon
170
Brookfield Infrastructure Partners
BIP
$18B
$22K ﹤0.01%
582
– –
WPC icon
171
W.P. Carey
WPC
$16.4B
$22K ﹤0.01%
306
– –
BP icon
172
BP
BP
$107B
$21K ﹤0.01%
800
-1,000
-56% -$26.2K
ERC
173
Allspring Multi-Sector Income Fund
ERC
$259M
$21K ﹤0.01%
1,625
– –
DLR icon
174
Digital Realty Trust
DLR
$71.7B
$20K ﹤0.01%
130
– –
IYF icon
175
iShares US Financials ETF
IYF
$4.61B
$20K ﹤0.01%
244
– –
5 6
7
8 9

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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.