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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
-1.21%
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
$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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$19.9M 3.28%
149,500
-1,640
-1% -$226K
AAPL icon
2
Apple
AAPL
$4.95T
$18.3M 3.01%
129,196
-1,208
-0.9% -$178K
CVX icon
3
Chevron
CVX
$378B
$18.2M 3%
179,437
+122
+0.1% +$12.2K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$17.4M 2.87%
841,090
-18,910
-2% -$393K
MSFT icon
5
Microsoft
MSFT
$2.89T
$15M 2.48%
53,358
-1,062
-2% -$309K
FTNT icon
6
Fortinet
FTNT
$112B
$14.3M 2.35%
244,385
-26,910
-10% -$1.56M
NET icon
7
Cloudflare
NET
$94.3B
$12.9M 2.13%
114,940
-2,059
-2% -$246K
GVA icon
8
Granite Construction
GVA
$5.49B
$12.3M 2.02%
310,527
-65,481
-17% -$2.59M
AMZN icon
9
Amazon
AMZN
$2.49T
$11.9M 1.96%
72,340
+1,920
+3% +$331K
FISV
10
Fiserv Inc
FISV
$27.9B
$11.7M 1.93%
107,742
+28,660
+36% +$3.2M
CYBR
11
DELISTED
CyberArk
CYBR
$11.3M 1.86%
71,633
-13,250
-16% -$2.01M
DIS icon
12
Walt Disney
DIS
$168B
$11.1M 1.83%
65,639
-35
-0.1% -$6.24K
AMD icon
13
Advanced Micro Devices
AMD
$807B
$11M 1.81%
106,910
-608
-0.6% -$62.1K
COP icon
14
ConocoPhillips
COP
$141B
$10.6M 1.74%
156,067
+37,155
+31% +$2.14M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.6M 1.74%
171,064
-1,235
-0.7% -$78.6K
BKR icon
16
Baker Hughes
BKR
$60.1B
$10.5M 1.73%
425,249
+99,992
+31% +$2.23M
LUV icon
17
Southwest Airlines
LUV
$22.2B
$10.3M 1.7%
200,503
+198,008
+7,936% +$10M
SBUX icon
18
Starbucks
SBUX
$118B
$10.3M 1.69%
92,983
-1,791
-2% -$210K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$9.83M 1.62%
162,791
+6,114
+4% +$401K
PWR icon
20
Quanta Services
PWR
$93.1B
$9.76M 1.61%
85,742
+2,514
+3% +$252K
GILD icon
21
Gilead Sciences
GILD
$162B
$9.62M 1.59%
137,784
-778
-0.6% -$54.7K
SVC
22
Service Properties Trust
SVC
$1.08B
$9.03M 1.49%
161,036
+1,578
+1% +$89.8K
IBM icon
23
IBM
IBM
$204B
$8.78M 1.45%
66,136
+2,992
+5% +$400K
BA icon
24
Boeing
BA
$167B
$8.58M 1.41%
39,027
+9,483
+32% +$2.11M
C icon
25
Citigroup
C
$223B
$8.35M 1.38%
119,028
+579
+0.5% +$40.5K
1
2 3 4 5

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CA
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FSA
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SCM
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RAM
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IPAM
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AWA
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FPCP
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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.