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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
HES
151
DELISTED
Hess
HES
$31K 0.01%
400
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$29K ﹤0.01%
81
-3
-4% -$1.1K
WFC icon
153
Wells Fargo
WFC
$264B
$29K ﹤0.01%
620
– –
HD icon
154
Home Depot
HD
$355B
$28K ﹤0.01%
85
– –
TECL icon
155
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$28K ﹤0.01%
500
– –
ZTS icon
156
Zoetis
ZTS
$30B
$28K ﹤0.01%
145
+20
+16% +$4.04K
COIN icon
157
Coinbase
COIN
$40.5B
$27K ﹤0.01%
120
+100
+500% +$24.6K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.51B
$27K ﹤0.01%
900
– –
RF icon
159
Regions Financial
RF
$26.8B
$26K ﹤0.01%
1,200
– –
DSU icon
160
BlackRock Debt Strategies Fund
DSU
$597M
$25K ﹤0.01%
2,200
– –
HAS icon
161
Hasbro
HAS
$13.2B
$24K ﹤0.01%
265
– –
IYE icon
162
iShares US Energy ETF
IYE
$1.71B
$24K ﹤0.01%
860
– –
VTR icon
163
Ventas
VTR
$47.9B
$24K ﹤0.01%
432
+187
+76% +$10.7K
WMT icon
164
Walmart Inc
WMT
$890B
$24K ﹤0.01%
510
– –
LLY icon
165
Eli Lilly
LLY
$1.06T
$23K ﹤0.01%
100
– –
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18B
$22K ﹤0.01%
582
– –
BP icon
167
BP
BP
$107B
$22K ﹤0.01%
800
– –
ERC
168
Allspring Multi-Sector Income Fund
ERC
$259M
$22K ﹤0.01%
1,625
– –
SHOP icon
169
Shopify
SHOP
$195B
$22K ﹤0.01%
160
-10
-6% -$1.5K
WPC icon
170
W.P. Carey
WPC
$16.4B
$22K ﹤0.01%
306
– –
MCD icon
171
McDonald's
MCD
$195B
$20K ﹤0.01%
83
– –
PINS icon
172
Pinterest
PINS
$13.4B
$20K ﹤0.01%
390
– –
RH icon
173
RH
RH
$3.71B
$20K ﹤0.01%
30
– –
DLR icon
174
Digital Realty Trust
DLR
$71.7B
$19K ﹤0.01%
130
– –
FYBR
175
DELISTED
Frontier Communications
FYBR
$19K ﹤0.01%
668
– –
5 6
7
8 9

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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.