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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
RH icon
176
RH
RH
$3.71B
$20K ﹤0.01%
30
– –
TNA icon
177
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$20K ﹤0.01%
200
-65
-25% -$6.06K
TWLO icon
178
Twilio
TWLO
$36.6B
$20K ﹤0.01%
50
– –
ZM icon
179
Zoom
ZM
$30.6B
$20K ﹤0.01%
52
– –
MCD icon
180
McDonald's
MCD
$195B
$19K ﹤0.01%
83
-24,925
-100% -$5.8M
MO icon
181
Altria Group
MO
$114B
$19K ﹤0.01%
400
– –
PEP icon
182
PepsiCo
PEP
$190B
$19K ﹤0.01%
125
-35
-22% -$5.1K
ROST icon
183
Ross Stores
ROST
$81.9B
$19K ﹤0.01%
150
– –
VMC icon
184
Vulcan Materials
VMC
$36.9B
$19K ﹤0.01%
110
– –
FYBR
185
DELISTED
Frontier Communications
FYBR
$18K ﹤0.01%
+668
New +$16.8K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K ﹤0.01%
255
-50
-16% -$3.5K
GE icon
187
GE Aerospace
GE
$384B
$17K ﹤0.01%
255
-16
-6% -$1.07K
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$17K ﹤0.01%
57
– –
NKE icon
189
Nike
NKE
$61.9B
$17K ﹤0.01%
113
-5
-4% -$673
SLV icon
190
iShares Silver Trust
SLV
$30.7B
$17K ﹤0.01%
700
– –
FAS icon
191
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$16K ﹤0.01%
150
-35
-19% -$3.86K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.7B
$16K ﹤0.01%
100
– –
SO icon
193
Southern Company
SO
$107B
$16K ﹤0.01%
260
-15
-5% -$959
SONY icon
194
Sony
SONY
$138B
$15K ﹤0.01%
750
– –
GRWG icon
195
GrowGeneration
GRWG
$90.7M
$14K ﹤0.01%
300
– –
TSM icon
196
TSMC
TSM
$2.18T
$14K ﹤0.01%
115
– –
VTR icon
197
Ventas
VTR
$47.9B
$14K ﹤0.01%
245
– –
BUD icon
198
AB InBev
BUD
$165B
$13K ﹤0.01%
185
– –
EPD icon
199
Enterprise Products Partners
EPD
$81.7B
$13K ﹤0.01%
550
– –
HDV
200
iShares Core High Dividend ETF
HDV
$14.9B
$13K ﹤0.01%
675
+125
+23% +$2.43K
6 7
8
9 10

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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.