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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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.51B
– –
-900
Closed -$27K
IDXX icon
202
Idexx Laboratories
IDXX
$46.2B
– –
-51
Closed -$32K
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.72B
– –
-148
Closed -$34K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-80
Closed -$6K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-420
Closed -$46K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-46
Closed -$5K
INTC icon
207
Intel
INTC
$513B
– –
-1,045
Closed -$56K
IQ icon
208
iQIYI
IQ
$1.28B
– –
-550
Closed -$4K
IRBT
209
DELISTED
iRobot
IRBT
– –
-90
Closed -$7K
ISRG icon
210
Intuitive Surgical
ISRG
$134B
– –
-45
Closed -$15K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-100
Closed -$10K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-140
Closed -$10K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-100
Closed -$16K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,668
Closed -$114K
IYE icon
215
iShares US Energy ETF
IYE
$1.71B
– –
-860
Closed -$24K
IYF icon
216
iShares US Financials ETF
IYF
$4.61B
– –
-224
Closed -$18K
IYW icon
217
iShares US Technology ETF
IYW
$25.2B
– –
-720
Closed -$73K
JETS icon
218
US Global Jets ETF
JETS
$800M
– –
-5,090
Closed -$120K
KIM icon
219
Kimco Realty
KIM
$16.4B
– –
-300
Closed -$6K
KIO
220
KKR Income Opportunities Fund
KIO
$457M
– –
-400
Closed -$7K
LCID icon
221
Lucid Motors
LCID
$2.77B
– –
-201
Closed -$51K
LEVI icon
222
Levi Strauss
LEVI
$9.39B
– –
-350
Closed -$9K
LLY icon
223
Eli Lilly
LLY
$1.06T
– –
-100
Closed -$23K
LMT icon
224
Lockheed Martin
LMT
$136B
– –
-110
Closed -$38K
LOAN
225
Manhattan Bridge Capital
LOAN
$47.1M
– –
-1,000
Closed -$7K
7 8
9
10 11

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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.