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RIA
RPG Investment Advisory Portfolio holdings
AUM
$829M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$559M
AUM Growth
+$61.8M
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
55
Reduced
92
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.94M |
| 2 |
ADT
ADT
|
+$8.08M |
| 3 |
Wabtec
WAB
|
+$6.65M |
| 4 |
Wheaton Precious Metals
WPM
|
+$6.57M |
| 5 |
ServiceNow
NOW
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.02M |
| 3 |
Newell Brands
NWL
|
+$4.92M |
| 4 |
AbbVie
ABBV
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$378B
| $18.8M | 3.37% |
179,468
-17,779
| -9% | -$1.74M |
|
2
Apple
AAPL
$4.95T
| $15.7M | 2.82% |
128,812
-2,605
| -2% | -$334K |
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $15.7M | 2.81% |
151,700
-4,520
| -3% | -$448K |
|
4
Granite Construction
GVA
$5.49B
| $15.1M | 2.7% |
375,511
-916
| -0.2% | -$31.7K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $13.2M | 2.37% |
205,575
+8,637
| +4% | +$568K |
|
6
Microsoft
MSFT
$2.89T
| $13.1M | 2.34% |
55,363
-1,491
| -3% | -$346K |
|
7
Fortinet
FTNT
$112B
| $12.5M | 2.25% |
340,225
-8,505
| -2% | -$278K |
|
8
NVIDIA
NVDA
$4.76T
| $11.6M | 2.08% |
871,320
+16,560
| +2% | +$223K |
|
9
Amazon
AMZN
$2.49T
| $10.8M | 1.93% |
69,640
+1,560
| +2% | +$247K |
|
10
Starbucks
SBUX
$118B
| $10.5M | 1.87% |
95,680
-3,725
| -4% | -$391K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $9.41M | 1.68% |
147,853
-20,344
| -12% | -$1.24M |
|
12
Walt Disney
DIS
$168B
| $9.21M | 1.65% |
49,907
+16,499
| +49% | +$3.04M |
|
13
Sabra Healthcare REIT
SBRA
$5.65B
| $9.14M | 1.63% |
526,244
+8,131
| +2% | +$143K |
|
14
SPDR Gold Trust
GLD
$132B
| $8.54M | 1.53% |
53,405
+15,513
| +41% | +$2.61M |
|
15
Omega Healthcare
OHI
$15.3B
| $8.48M | 1.52% |
231,521
+5,589
| +2% | +$206K |
|
|
CYBR
16
DELISTED
CyberArk
CYBR
| $8.35M | 1.49% |
64,561
-511
| -0.8% | -$77.4K |
|
17
Stratasys
SSYS
$700M
| $8.3M | 1.49% |
320,475
-72,913
| -19% | -$2.51M |
|
|
18
Advanced Micro Devices
AMD
$807B
| $8.23M | 1.47% |
104,787
+103,837
| +10,930% | +$8.94M |
|
19
Gilead Sciences
GILD
$162B
| $8.2M | 1.47% |
126,920
+1,544
| +1% | +$99.6K |
|
20
Cloudflare
NET
$94.3B
| $8.15M | 1.46% |
115,973
+10,754
| +10% | +$829K |
|
21
Alibaba
BABA
$276B
| $8.12M | 1.45% |
35,809
+1,028
| +3% | +$252K |
|
22
Adobe
ADBE
$94.5B
| $8.06M | 1.44% |
16,958
+347
| +2% | +$162K |
|
23
Cisco
CSCO
$452B
| $7.98M | 1.43% |
154,392
-44,511
| -22% | -$2.09M |
|
24
IBM
IBM
$204B
| $7.96M | 1.43% |
62,522
+1,265
| +2% | +$151K |
|
|
25
ADT
ADT
$5.24B
| $7.87M | 1.41% |
+932,957
| New | +$8.08M |
|
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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.