We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
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
$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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$18.9M 3.09%
151,140
-560
-0.4% -$66.7K
CVX icon
2
Chevron
CVX
$378B
$18.8M 3.06%
179,315
-153
-0.1% -$16.2K
AAPL icon
3
Apple
AAPL
$4.95T
$17.9M 2.91%
130,404
+1,592
+1% +$206K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$17.2M 2.8%
860,000
-11,320
-1% -$181K
GVA icon
5
Granite Construction
GVA
$5.49B
$15.6M 2.55%
376,008
+497
+0.1% +$19.7K
MSFT icon
6
Microsoft
MSFT
$2.89T
$14.7M 2.4%
54,420
-943
-2% -$240K
FTNT icon
7
Fortinet
FTNT
$112B
$12.9M 2.11%
271,295
-68,930
-20% -$2.94M
NET icon
8
Cloudflare
NET
$94.3B
$12.4M 2.02%
116,999
+1,026
+0.9% +$84.9K
AMZN icon
9
Amazon
AMZN
$2.49T
$12.1M 1.98%
70,420
+780
+1% +$130K
DIS icon
10
Walt Disney
DIS
$168B
$11.5M 1.88%
65,674
+15,767
+32% +$2.84M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.5M 1.88%
172,299
-33,276
-16% -$2.19M
CYBR
12
DELISTED
CyberArk
CYBR
$11.1M 1.8%
84,883
+20,322
+31% +$2.71M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$10.8M 1.76%
156,677
+8,824
+6% +$541K
SBUX icon
14
Starbucks
SBUX
$118B
$10.6M 1.73%
94,774
-906
-0.9% -$102K
AMD icon
15
Advanced Micro Devices
AMD
$807B
$10.1M 1.65%
107,518
+2,731
+3% +$221K
SVC
16
Service Properties Trust
SVC
$1.08B
$10M 1.64%
159,458
+38,334
+32% +$2.38M
TJX icon
17
TJX Companies
TJX
$173B
$9.97M 1.63%
+147,926
New +$10.1M
PSX icon
18
Phillips 66
PSX
$83.3B
$9.88M 1.61%
115,113
+42,119
+58% +$3.56M
GILD icon
19
Gilead Sciences
GILD
$162B
$9.54M 1.56%
138,562
+11,642
+9% +$777K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$9.14M 1.49%
55,158
+1,753
+3% +$298K
SSYS icon
21
Stratasys
SSYS
$700M
$8.93M 1.46%
345,138
+24,663
+8% +$561K
IBM icon
22
IBM
IBM
$204B
$8.85M 1.44%
63,144
+622
+1% +$85.1K
OHI icon
23
Omega Healthcare
OHI
$15.3B
$8.61M 1.4%
237,114
+5,593
+2% +$208K
ADT icon
24
ADT
ADT
$5.24B
$8.58M 1.4%
795,569
-137,388
-15% -$1.38M
BABA icon
25
Alibaba
BABA
$276B
$8.56M 1.4%
37,751
+1,942
+5% +$431K
1
2 3 4 5

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

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.