We are live on ! Find out more
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
+462.18%
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 30.59%
2 Miscellaneous 16%
3 Consumer Discretionary 10.37%
4 Communication Services 8.61%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$17.4M 3.51%
131,417
+510
+0.4% +$61.3K
CVX icon
2
Chevron
CVX
$415B
$16.7M 3.35%
197,247
-37,929
-16% -$3.07M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$13.7M 2.75%
156,220
-400
-0.3% -$33.7K
MSFT icon
4
Microsoft
MSFT
$3.7T
$12.6M 2.54%
56,854
+547
+1% +$118K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12.2M 2.46%
196,938
-1,672
-0.8% -$96.4K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$11.2M 2.25%
854,760
+7,520
+0.9% +$101K
AMZN icon
7
Amazon
AMZN
$2.71T
$11.1M 2.23%
68,080
+660
+1% +$105K
SBUX icon
8
Starbucks
SBUX
$110B
$10.6M 2.14%
99,405
-1,554
-2% -$148K
CYBR
9
DELISTED
CyberArk
CYBR
$10.5M 2.12%
65,072
+2,363
+4% +$275K
FTNT icon
10
Fortinet
FTNT
$127B
$10.4M 2.08%
348,730
+108,100
+45% +$2.73M
GVA icon
11
Granite Construction
GVA
$5.12B
$10.1M 2.02%
376,427
+88,035
+31% +$2.02M
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$9.71M 1.95%
9,033
-100
-1% -$130K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$9.11M 1.83%
168,197
-69,426
-29% -$3.31M
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.15B
$9M 1.81%
518,113
+11,558
+2% +$184K
CSCO icon
15
Cisco
CSCO
$435B
$8.9M 1.79%
198,903
+5,119
+3% +$210K
VIAV icon
16
Viavi Solutions
VIAV
$8.57B
$8.64M 1.74%
576,829
+10,903
+2% +$145K
ADBE icon
17
Adobe
ADBE
$100B
$8.31M 1.67%
16,611
+6,076
+58% +$2.94M
OHI icon
18
Omega Healthcare
OHI
$14.4B
$8.21M 1.65%
225,932
+4,656
+2% +$158K
SSYS icon
19
Stratasys
SSYS
$701M
$8.15M 1.64%
+393,388
New +$6.31M
BABA icon
20
Alibaba
BABA
$270B
$8.1M 1.63%
34,781
+1,066
+3% +$296K
NET icon
21
Cloudflare
NET
$119B
$8M 1.61%
105,219
-14,826
-12% -$972K
ABBV icon
22
AbbVie
ABBV
$467B
$7.9M 1.59%
73,769
+62
+0.1% +$5.96K
GS icon
23
Goldman Sachs
GS
$277B
$7.52M 1.51%
28,506
-78
-0.3% -$17.4K
KO icon
24
Coca-Cola
KO
$379B
$7.5M 1.51%
136,699
+45,170
+49% +$2.34M
IBM icon
25
IBM
IBM
$224B
$7.37M 1.48%
61,257
+4,957
+9% +$573K
1
2 3 4 5

Similar funds

ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM

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 31% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

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.