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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
FLS icon
176
Flowserve
FLS
$10.2B
– –
-1,200
Closed -$42K
FRPT icon
177
Freshpet
FRPT
$3.22B
– –
-25
Closed -$4K
FSTA icon
178
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-45
Closed -$2K
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-41
Closed -$5K
FUTY icon
180
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-15
Closed -$1K
FVRR icon
181
Fiverr
FVRR
$339M
– –
-15
Closed -$3K
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,993
Closed -$78K
FYBR
183
DELISTED
Frontier Communications
FYBR
– –
-668
Closed -$19K
GD icon
184
General Dynamics
GD
$106B
– –
-25
Closed -$5K
GE icon
185
GE Aerospace
GE
$384B
– –
-252
Closed -$16K
GIS icon
186
General Mills
GIS
$19.7B
– –
-1,830
Closed -$109K
GLW icon
187
Corning
GLW
$143B
– –
-100
Closed -$4K
GM icon
188
General Motors
GM
$76.8B
– –
-63
Closed -$3K
GNL icon
189
Global Net Lease
GNL
$1.95B
– –
-300
Closed -$5K
GNRC icon
190
Generac Holdings
GNRC
$12.5B
– –
-14
Closed -$6K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-600
Closed -$80K
GRWG icon
192
GrowGeneration
GRWG
$90.7M
– –
-300
Closed -$7K
GSAT icon
193
Globalstar
GSAT
$10.8B
– –
-113
Closed -$3K
HACK icon
194
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-1,787
Closed -$109K
HAIN icon
195
Hain Celestial
HAIN
$53.7M
– –
-150
Closed -$6K
HAS icon
196
Hasbro
HAS
$13.2B
– –
-265
Closed -$24K
HD icon
197
Home Depot
HD
$355B
– –
-85
Closed -$28K
HDV
198
iShares Core High Dividend ETF
HDV
$14.9B
– –
-675
Closed -$13K
HES
199
DELISTED
Hess
HES
– –
-400
Closed -$31K
HOV icon
200
Hovnanian Enterprises
HOV
$807M
– –
-40
Closed -$4K
6 7
8
9 10

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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.