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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
+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
TWLO icon
176
Twilio
TWLO
$36.6B
$17K ﹤0.01%
50
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$15K ﹤0.01%
49
– –
GE icon
178
GE Aerospace
GE
$384B
$15K ﹤0.01%
271
– –
LHX icon
179
L3Harris
LHX
$53.4B
$15K ﹤0.01%
81
– –
NEE icon
180
NextEra Energy
NEE
$177B
$15K ﹤0.01%
200
-80
-29% -$5.98K
PRLB icon
181
Protolabs
PRLB
$2.13B
$15K ﹤0.01%
100
– –
SONY icon
182
Sony
SONY
$138B
$15K ﹤0.01%
750
– –
TAN icon
183
Invesco Solar ETF
TAN
$1.38B
$15K ﹤0.01%
150
– –
AMGN icon
184
Amgen
AMGN
$222B
$14K ﹤0.01%
59
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.9B
$14K ﹤0.01%
100
– –
PAYX icon
186
Paychex
PAYX
$42.7B
$14K ﹤0.01%
147
– –
BUD icon
187
AB InBev
BUD
$165B
$13K ﹤0.01%
185
+100
+118% +$6.33K
RH icon
188
RH
RH
$3.71B
$13K ﹤0.01%
30
– –
NGG icon
189
National Grid
NGG
$81.3B
$12K ﹤0.01%
226
– –
NMFC icon
190
New Mountain Finance
NMFC
$732M
$12K ﹤0.01%
1,076
-1,929
-64% -$20.7K
NWBI icon
191
Northwest Bancshares
NWBI
$2.28B
$12K ﹤0.01%
907
– –
SYK icon
192
Stryker
SYK
$130B
$12K ﹤0.01%
50
– –
UBER icon
193
Uber
UBER
$153B
$12K ﹤0.01%
240
– –
VTR icon
194
Ventas
VTR
$47.9B
$12K ﹤0.01%
245
– –
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$11K ﹤0.01%
550
– –
FAS icon
196
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$11K ﹤0.01%
185
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$81.9B
$11K ﹤0.01%
57
– –
PETS icon
198
PetMed Express
PETS
$42.3M
$11K ﹤0.01%
350
– –
TSLA icon
199
Tesla
TSLA
$1.3T
$11K ﹤0.01%
45
– –
CPB icon
200
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
200
– –
6 7
8
9 10

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ADIC
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LOIM
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KL
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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.