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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
+7.21%
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
$559M
AUM Growth
+$61.8M
Cap. Flow
+$31.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
55
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.94M
2
ADT icon
ADT
ADT
+$8.08M
3
WAB icon
Wabtec
WAB
+$6.65M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.57M
5
NOW icon
ServiceNow
NOW
+$5.18M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
3
NWL icon
Newell Brands
NWL
+$4.92M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$165B
$12K ﹤0.01%
185
– –
EPD icon
202
Enterprise Products Partners
EPD
$81.7B
$12K ﹤0.01%
550
– –
NGG icon
203
National Grid
NGG
$81.3B
$12K ﹤0.01%
226
– –
PETS icon
204
PetMed Express
PETS
$42.3M
$12K ﹤0.01%
350
– –
PRLB icon
205
Protolabs
PRLB
$2.13B
$12K ﹤0.01%
100
– –
SYK icon
206
Stryker
SYK
$130B
$12K ﹤0.01%
50
– –
AMT icon
207
American Tower
AMT
$80.4B
$11K ﹤0.01%
+45
New +$10K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11K ﹤0.01%
+150
New +$11.3K
IRBT
209
DELISTED
iRobot
IRBT
$11K ﹤0.01%
90
– –
NEE icon
210
NextEra Energy
NEE
$177B
$11K ﹤0.01%
150
-50
-25% -$3.9K
SFM icon
211
Sprouts Farmers Market
SFM
$8.01B
$11K ﹤0.01%
425
– –
TAN icon
212
Invesco Solar ETF
TAN
$1.38B
$11K ﹤0.01%
125
-25
-17% -$2.63K
AMGN icon
213
Amgen
AMGN
$222B
$10K ﹤0.01%
40
-19
-32% -$4.53K
CCI icon
214
Crown Castle
CCI
$32.2B
$10K ﹤0.01%
+60
New +$9.61K
CPB icon
215
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
200
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$10K ﹤0.01%
30
-19
-39% -$6K
HDV
217
iShares Core High Dividend ETF
HDV
$14.8B
$10K ﹤0.01%
550
+250
+83% +$4.56K
LEVI icon
218
Levi Strauss
LEVI
$9.39B
$10K ﹤0.01%
400
-50
-11% -$1.12K
MMM icon
219
3M
MMM
$94.3B
$10K ﹤0.01%
61
– –
MXI icon
220
iShares Global Materials ETF
MXI
$362M
$10K ﹤0.01%
120
– –
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$106B
$10K ﹤0.01%
420
– –
TSLA icon
222
Tesla
TSLA
$1.3T
$10K ﹤0.01%
45
– –
UTG icon
223
Reaves Utility Income Fund
UTG
$3.61B
$10K ﹤0.01%
300
– –
UWMC icon
224
UWM Holdings
UWMC
$434M
$10K ﹤0.01%
+1,250
New +$12.1K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10K ﹤0.01%
205
– –
7 8
9
10 11

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JWM
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TCCM
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UIC
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ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
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LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, RPG Investment Advisory held 387 positions worth $559M, up 12% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $31.4M of net new capital in Q1 2021, opening 34 new positions and adding to 55 existing holdings. Its largest new stake was ADT: 932,957 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.85M trimmed.

  • RPG Investment Advisory's largest Q1 2021 buy was ADT: 932,957 shares worth $7.87M.
  • RPG Investment Advisory added most to Advanced Micro Devices in Q1 2021, an estimated $8.94M increase.
  • RPG Investment Advisory's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $6.85M.
  • RPG Investment Advisory fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $5.02M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $559M portfolio in Q1 2021.
  • RPG Investment Advisory opened 34 new positions and closed 33 in Q1 2021.
  • RPG Investment Advisory's portfolio value rose 12% quarter-over-quarter to $559M.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.