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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
VMC icon
176
Vulcan Materials
VMC
$36.9B
$19K ﹤0.01%
110
– –
AI icon
177
C3.ai
AI
$1.59B
$18K ﹤0.01%
390
– –
BLNK icon
178
Blink Charging
BLNK
$87.9M
$18K ﹤0.01%
630
+50
+9% +$1.62K
EDC icon
179
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$18K ﹤0.01%
225
– –
IYF icon
180
iShares US Financials ETF
IYF
$4.39B
$18K ﹤0.01%
224
-20
-8% -$1.66K
MO icon
181
Altria Group
MO
$114B
$18K ﹤0.01%
400
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18K ﹤0.01%
255
– –
REED
183
DELISTED
Reeds, Inc. Common Stock
REED
$18K ﹤0.01%
600
– –
SONY icon
184
Sony
SONY
$138B
$17K ﹤0.01%
750
– –
AZN icon
185
AstraZeneca
AZN
$250B
$16K ﹤0.01%
+133
New +$15.5K
BLOK icon
186
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16K ﹤0.01%
+360
New +$16.9K
GE icon
187
GE Aerospace
GE
$384B
$16K ﹤0.01%
252
-3
-1% -$193
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.9B
$16K ﹤0.01%
100
– –
NIO icon
189
NIO
NIO
$11.9B
$16K ﹤0.01%
460
-15
-3% -$616
ROST icon
190
Ross Stores
ROST
$81.9B
$16K ﹤0.01%
150
– –
SO icon
191
Southern Company
SO
$107B
$16K ﹤0.01%
260
– –
TWLO icon
192
Twilio
TWLO
$36.6B
$16K ﹤0.01%
50
– –
ISRG icon
193
Intuitive Surgical
ISRG
$134B
$15K ﹤0.01%
45
-12
-21% -$4.03K
PLUG icon
194
Plug Power
PLUG
$3.04B
$14K ﹤0.01%
560
+210
+60% +$5.63K
SLV icon
195
iShares Silver Trust
SLV
$30.9B
$14K ﹤0.01%
700
– –
ZM icon
196
Zoom
ZM
$30.6B
$14K ﹤0.01%
52
– –
HDV
197
iShares Core High Dividend ETF
HDV
$14.8B
$13K ﹤0.01%
675
– –
MXI icon
198
iShares Global Materials ETF
MXI
$362M
$13K ﹤0.01%
150
+30
+25% +$2.73K
PETS icon
199
PetMed Express
PETS
$42.3M
$13K ﹤0.01%
500
+150
+43% +$4.32K
RA
200
Brookfield Real Assets Income Fund
RA
$708M
$13K ﹤0.01%
600
– –
6 7
8
9 10

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LOIM
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KL
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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.