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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
+6.67%
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
$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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$25M 3.87%
848,750
+7,660
+0.9% +$211K
AAPL icon
2
Apple
AAPL
$4.95T
$23.3M 3.62%
131,325
+2,129
+2% +$336K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$22.1M 3.43%
152,760
+3,260
+2% +$471K
CVX icon
4
Chevron
CVX
$378B
$20.1M 3.12%
171,150
-8,287
-5% -$941K
MSFT icon
5
Microsoft
MSFT
$2.89T
$17.9M 2.79%
53,369
+11
+0% +$3.57K
FTNT icon
6
Fortinet
FTNT
$112B
$17.5M 2.72%
243,930
-455
-0.2% -$29.9K
AMD icon
7
Advanced Micro Devices
AMD
$807B
$15.5M 2.41%
107,808
+898
+0.8% +$121K
NET icon
8
Cloudflare
NET
$94.2B
$14.7M 2.28%
111,539
-3,401
-3% -$570K
CYBR
9
DELISTED
CyberArk
CYBR
$12.5M 1.95%
72,373
+740
+1% +$130K
AMZN icon
10
Amazon
AMZN
$2.49T
$12.1M 1.88%
72,620
+280
+0.4% +$47.9K
GVA icon
11
Granite Construction
GVA
$5.49B
$12M 1.85%
308,816
-1,711
-0.6% -$67.9K
FISV
12
Fiserv Inc
FISV
$27.9B
$11.3M 1.75%
108,452
+710
+0.7% +$73.4K
SBUX icon
13
Starbucks
SBUX
$118B
$10.9M 1.69%
93,180
+197
+0.2% +$22.2K
DIS icon
14
Walt Disney
DIS
$168B
$10.7M 1.66%
68,996
+3,357
+5% +$542K
BA icon
15
Boeing
BA
$167B
$10.3M 1.59%
51,045
+12,018
+31% +$2.54M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.2M 1.59%
171,191
+127
+0.1% +$7.84K
BKR icon
17
Baker Hughes
BKR
$60.1B
$10.2M 1.59%
425,781
+532
+0.1% +$13.1K
GILD icon
18
Gilead Sciences
GILD
$162B
$10.2M 1.59%
140,783
+2,999
+2% +$207K
COP icon
19
ConocoPhillips
COP
$141B
$9.99M 1.55%
138,419
-17,648
-11% -$1.29M
PWR icon
20
Quanta Services
PWR
$92.9B
$9.96M 1.55%
86,865
+1,123
+1% +$130K
OIH icon
21
VanEck Oil Services ETF
OIH
$2.07B
$9.55M 1.48%
51,649
+46,254
+857% +$9.32M
IBM icon
22
IBM
IBM
$203B
$8.86M 1.37%
66,271
+135
+0.2% +$16.9K
GT icon
23
Goodyear
GT
$2.04B
$8.78M 1.36%
411,846
+47,848
+13% +$993K
LUV icon
24
Southwest Airlines
LUV
$22.2B
$8.76M 1.36%
204,440
+3,937
+2% +$185K
KO icon
25
Coca-Cola
KO
$362B
$8.66M 1.34%
146,183
+165
+0.1% +$9.19K
1
2 3 4 5

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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.