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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
IQ icon
201
iQIYI
IQ
$1.28B
$10K ﹤0.01%
550
– –
MXI icon
202
iShares Global Materials ETF
MXI
$362M
$10K ﹤0.01%
120
+30
+33% +$2.25K
UTG icon
203
Reaves Utility Income Fund
UTG
$3.61B
$10K ﹤0.01%
300
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10K ﹤0.01%
+205
New +$9.02K
CL icon
205
Colgate-Palmolive
CL
$74.4B
$9K ﹤0.01%
102
– –
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$33.9B
$9K ﹤0.01%
100
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.6B
$9K ﹤0.01%
140
– –
LEVI icon
208
Levi Strauss
LEVI
$9.39B
$9K ﹤0.01%
450
-50
-10% -$894
MMM icon
209
3M
MMM
$94.3B
$9K ﹤0.01%
61
– –
MPT
210
Medical Properties Trust
MPT
$2.81B
$9K ﹤0.01%
400
– –
MTCH icon
211
Match Group
MTCH
$8.55B
$9K ﹤0.01%
60
– –
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$106B
$9K ﹤0.01%
420
– –
SFM icon
213
Sprouts Farmers Market
SFM
$8.01B
$9K ﹤0.01%
425
– –
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9K ﹤0.01%
130
+1
+0.8% +$66
EW icon
215
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
90
– –
PPL
216
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
300
– –
QQQX icon
217
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$8K ﹤0.01%
300
– –
TRP icon
218
TC Energy
TRP
$65.9B
$8K ﹤0.01%
200
– –
TSM icon
219
TSMC
TSM
$2.18T
$8K ﹤0.01%
70
– –
WOLF icon
220
Wolfspeed
WOLF
$1.71B
$8K ﹤0.01%
75
– –
RIDE
221
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
+27
New +$8.49K
SNR
222
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8K ﹤0.01%
1,500
– –
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
73
-40
-35% -$4.48K
AQN icon
224
Algonquin Power & Utilities
AQN
$4.42B
$7K ﹤0.01%
400
– –
BTI icon
225
British American Tobacco
BTI
$128B
$7K ﹤0.01%
200
– –
7 8
9
10 11

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LOIM
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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.