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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
TSM icon
201
TSMC
TSM
$2.18T
$13K ﹤0.01%
115
– –
AMT icon
202
American Tower
AMT
$80.4B
$12K ﹤0.01%
45
– –
EPD icon
203
Enterprise Products Partners
EPD
$81.7B
$12K ﹤0.01%
550
– –
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$12K ﹤0.01%
150
– –
NEE icon
205
NextEra Energy
NEE
$177B
$12K ﹤0.01%
150
– –
NWBI icon
206
Northwest Bancshares
NWBI
$2.28B
$12K ﹤0.01%
907
– –
TSLA icon
207
Tesla
TSLA
$1.3T
$12K ﹤0.01%
45
– –
CL icon
208
Colgate-Palmolive
CL
$74.4B
$11K ﹤0.01%
152
+50
+49% +$3.97K
NSA
209
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
200
– –
PEP icon
210
PepsiCo
PEP
$190B
$11K ﹤0.01%
75
-50
-40% -$7.74K
UBER icon
211
Uber
UBER
$153B
$11K ﹤0.01%
240
– –
BUD icon
212
AB InBev
BUD
$165B
$10K ﹤0.01%
185
– –
CCI icon
213
Crown Castle
CCI
$32.2B
$10K ﹤0.01%
60
– –
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10K ﹤0.01%
30
– –
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$33.7B
$10K ﹤0.01%
100
– –
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$77.6B
$10K ﹤0.01%
140
– –
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$105B
$10K ﹤0.01%
420
– –
SFM icon
218
Sprouts Farmers Market
SFM
$8.01B
$10K ﹤0.01%
425
– –
SPG icon
219
Simon Property Group
SPG
$72.3B
$10K ﹤0.01%
75
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10K ﹤0.01%
131
– –
UTG icon
221
Reaves Utility Income Fund
UTG
$3.61B
$10K ﹤0.01%
300
– –
UWMC icon
222
UWM Holdings
UWMC
$434M
$10K ﹤0.01%
1,500
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10K ﹤0.01%
205
– –
AMGN icon
224
Amgen
AMGN
$222B
$9K ﹤0.01%
40
– –
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9K ﹤0.01%
225
+5
+2% +$214
7 8
9
10 11

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TCCM
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ADIC
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MGCM
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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.