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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
RA
201
Brookfield Real Assets Income Fund
RA
$708M
$13K ﹤0.01%
600
-450
-43% -$9.81K
UWMC icon
202
UWM Holdings
UWMC
$434M
$13K ﹤0.01%
1,500
+250
+20% +$2.09K
SNR
203
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13K ﹤0.01%
1,500
– –
AMT icon
204
American Tower
AMT
$80.4B
$12K ﹤0.01%
45
– –
CCI icon
205
Crown Castle
CCI
$32.2B
$12K ﹤0.01%
60
– –
DDD icon
206
3D Systems Corp
DDD
$613M
$12K ﹤0.01%
300
-25
-8% -$661
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$12K ﹤0.01%
150
– –
LCID icon
208
Lucid Motors
LCID
$2.77B
$12K ﹤0.01%
43
+20
+87% +$4.39K
NWBI icon
209
Northwest Bancshares
NWBI
$2.28B
$12K ﹤0.01%
907
– –
PLUG icon
210
Plug Power
PLUG
$3.04B
$12K ﹤0.01%
350
+175
+100% +$5.08K
UBER icon
211
Uber
UBER
$153B
$12K ﹤0.01%
240
– –
MXI icon
212
iShares Global Materials ETF
MXI
$362M
$11K ﹤0.01%
120
– –
NEE icon
213
NextEra Energy
NEE
$177B
$11K ﹤0.01%
150
– –
PETS icon
214
PetMed Express
PETS
$42.3M
$11K ﹤0.01%
350
– –
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$105B
$11K ﹤0.01%
420
– –
SFM icon
216
Sprouts Farmers Market
SFM
$8.01B
$11K ﹤0.01%
425
– –
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11K ﹤0.01%
205
– –
AMGN icon
218
Amgen
AMGN
$222B
$10K ﹤0.01%
40
– –
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10K ﹤0.01%
30
– –
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$10K ﹤0.01%
220
+85
+63% +$3.76K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.7B
$10K ﹤0.01%
100
– –
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.6B
$10K ﹤0.01%
140
– –
LEVI icon
223
Levi Strauss
LEVI
$9.39B
$10K ﹤0.01%
350
-50
-13% -$1.37K
MMM icon
224
3M
MMM
$94.3B
$10K ﹤0.01%
61
– –
NSA
225
DELISTED
National Storage Affiliates Trust
NSA
$10K ﹤0.01%
200
– –
7 8
9
10 11

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TCCM
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ADIC
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LOIM
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KL
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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.