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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
+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
DSU icon
151
BlackRock Debt Strategies Fund
DSU
$597M
– –
-2,200
Closed -$25K
DUK icon
152
Duke Energy
DUK
$97.3B
– –
-15
Closed -$1K
EDC icon
153
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-225
Closed -$18K
ELAN icon
154
Elanco Animal Health
ELAN
$11.1B
– –
-125
Closed -$4K
EMLC icon
155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-19
Closed -$1K
ENOV icon
156
Enovis
ENOV
$1.53B
– –
-2,992
Closed -$236K
EOG icon
157
EOG Resources
EOG
$70.7B
– –
-500
Closed -$40K
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
– –
-550
Closed -$12K
EPR icon
159
EPR Properties
EPR
$4.77B
– –
-150
Closed -$7K
ERC
160
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-1,625
Closed -$22K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-150
Closed -$12K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-225
Closed -$9K
ESPO icon
163
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-60
Closed -$4K
ET icon
164
Energy Transfer Partners
ET
$69.3B
– –
-180
Closed -$2K
ETN icon
165
Eaton
ETN
$174B
– –
-25
Closed -$4K
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.62B
– –
-191,922
Closed -$6.32M
EWS icon
167
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-100
Closed -$2K
EWT icon
168
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-50
Closed -$3K
EXPE icon
169
Expedia Group
EXPE
$37.3B
– –
-29
Closed -$5K
F icon
170
Ford
F
$55.7B
– –
-2,991
Closed -$42K
FCOM icon
171
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-45
Closed -$2K
FDIS icon
172
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-23
Closed -$2K
FDX icon
173
FedEx
FDX
$75.4B
– –
-140
Closed -$31K
FHLC icon
174
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-76
Closed -$5K
FL
175
DELISTED
Foot Locker
FL
– –
-25
Closed -$1K
5 6
7
8 9

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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.