SEC 13F Intelligence

Managers / Q2 2021 · view latest →

RPG Investment Advisory, LLC

CIK 0001666664 · 6600 KOLL CENTER PKWY, #100, PLEASANTON, CA, 94566 · 925-384-0071

Reported Value
$613M
Q2 2021
Positions
350
Filings on Record
32
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Rpg Investment Advisory, LLC reported $613M in U.S.-listed holdings across 350 positions for Q2 2021.

Its largest position, GOOG, represents 3.1% of the portfolio.

Compared with Q1 2021, the fund opened 14 new positions and exited 18.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+3.1%
Alphabet Inc Com
New / Exited
14 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $392MQ4 ’18Q1 ’19: $427MQ2 ’19: $425MQ3 ’19: $421MQ4 ’19: $436MQ4 ’19Q1 ’20: $353MQ2 ’20: $378MQ3 ’20: $409MQ4 ’20: $497MQ4 ’20Q1 ’21: $559MQ2 ’21: $613MQ3 ’21: $607MQ4 ’21: $644MQ4 ’21Q1 ’22: $612MQ2 ’22: $493MQ3 ’22: $464MQ4 ’22: $518MQ4 ’22Q1 ’23: $567MQ2 ’23: $579MQ3 ’23: $544MQ4 ’23: $614MQ4 ’23Q1 ’24: $666MQ2 ’24: $677MQ3 ’24: $701MQ4 ’24: $746MQ4 ’24Q1 ’25: $1.4BQ2 ’25: $804MQ3 ’25: $847MQ4 ’25: $881MQ4 ’25Q1 ’26: $829Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.5%ETP: 10.9%Other: 4.6%REIT: 4.5%ADR: 1.4%Other: 0.1%
  • Common Stock · 78.5% · $481M
  • ETP · 10.9% · $67M
  • Other · 4.6% · $28M
  • REIT · 4.5% · $28M
  • ADR · 1.4% · $9M
  • Other · 0.1% · $397,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTjx Cos Inc ComNEW+147.9K147.9K+$10M$10M
SHAKShake Shack Inc Com Cl ANEW+75.9K75.9K+$8M$8M
BKRBaker Hughes Company Com Cl ANEW+325.3K325.3K+$7M$7M
PKPark Hotels Resorts Inc Com Usd0 01NEW+304.0K304.0K+$6M$6M
Barclays Bank Plc Ipath B S P 500 Vix Stf EtnNEW+137.4K137.4K+$4M$4M
ORealty Income Corp Com Usd1NEW+37.0K37.0K+$2M$2M
RUNSunrun Inc ComNEW+2.9K2.9K+$159,000$159,000
NCLHNorwegian Cruise Line Hldgs Lt ComNEW+3.0K3.0K+$88,000$88,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

349 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc Com Cl CCAP STK CL C · CAP STK CL A3.10%$19M7.6K
2CVXChevron Corporation Comhistory →COM3.06%$19M179.3K
3AAPLApple Inc Comhistory →COM2.91%$18M130.4K
4NVDANvidia Corp Comhistory →COM2.80%$17M21.5K
5GVAGranite Construction Comhistory →COM2.55%$16M376.0K
6MSFTMicrosoft Corp Comhistory →COM2.40%$15M54.4K
7FTNTFortinet Inc Comhistory →COM2.11%$13M54.3K
8NETCloudflare Inc Com Cl Ahistory →CL A COM2.02%$12M117.0K
9AMZNAmazon Com Inc Comhistory →COM1.98%$12M3.5K
10DISWalt Disney Company (The) Comhistory →COM1.88%$12M65.7K
11IEMGIshares Inc Core Msci Emkt Etfhistory →CORE MSCI EMKT1.88%$12M172.3K
12Cyberark Software Ltd ComSHS1.80%$11M84.9K
13Twitter Inc ComCOM1.76%$11M156.7K
14SBUXStarbucks Corp Comhistory →COM1.73%$11M94.8K
15AMDAdvanced Micro Devices Inc Comhistory →COM1.65%$10M107.5K
16SVCService Properties Trust Com Usd0 01 Sh Ben Inthistory →COM SH BEN INT1.64%$10M797.3K
17TJXTjx Cos Inc Comhistory →COM1.63%$10M147.9K
18PSXPhillips 66 Comhistory →COM1.61%$10M115.1K
19GILDGilead Sciences Inc Comhistory →COM1.56%$10M138.6K
20GLDSpdr Gold Trust Gold Shs Etfhistory →GOLD SHS1.49%$9M55.2K
21Stratasys Ltd ComSHS1.46%$9M345.1K
22IBMInternational Bus Mach Corp Comhistory →COM1.44%$9M60.4K
23OHIOmega Healthcare Investors Com Stk Usd0 10history →COM1.40%$9M237.1K
24ADTAdt Inc Comhistory →COM1.40%$9M795.6K
25BABAAlibaba Group Holding Ltd Adr Sponsoredhistory →SPONSORED ADS1.40%$9M37.8K
26FISVFiserv Inc Comhistory →COM1.38%$8M79.1K
27CCitigroup Inc Comhistory →COM NEW1.37%$8M118.4K
28LDOSLeidos Holdings Inc Comhistory →COM1.35%$8M82.1K
29PYPLPaypal Holdings Inc Comhistory →COM1.34%$8M28.3K
30SHAKShake Shack Inc Com Cl Ahistory →CL A1.32%$8M75.9K
31RTXRaytheon Tech Corp Comhistory →COM1.31%$8M94.4K
32KOCoca Cola Co Comhistory →COM1.28%$8M145.3K
33ADBEAdobe Inc Comhistory →COM1.28%$8M13.4K
34Evoqua Water Technologies Corp ComCOM1.27%$8M231.4K
35PWRQuanta Services Comhistory →COM1.23%$8M83.2K
36CRMSalesforce Com Inc Comhistory →COM1.22%$7M30.6K
37BACBank Of America Corporation Comhistory →COM1.22%$7M181.1K
38WPMWheaton Precious Metals Corp Comhistory →COM1.21%$7M168.9K
39BKRBaker Hughes Company Com Cl Ahistory →CL A1.21%$7M325.3K
40COPConocophillips Comhistory →COM1.18%$7M118.9K
41WABWabtec Corp Comhistory →COM1.18%$7M87.7K
42JPMJp Morgan Chase Co Comhistory →COM1.17%$7M46.3K
43BABoeing Co Comhistory →COM1.15%$7M29.5K
44PFEPfizer Inc Comhistory →COM1.14%$7M178.9K
45Crane Co ComCOM1.11%$7M74.0K
46XYZSquare Inc Com Cl Ahistory →CL A1.10%$7M27.6K
47FXIIshares Trust China Lg Cap Etfhistory →CHINA LG-CAP ETF1.10%$7M145.2K
48EWGIshares Inc Msci Germany Etfhistory →MSCI GERMANY ETF1.09%$7M192.6K
49CSCOCisco Systems Inc Comhistory →COM1.08%$7M125.2K
50VIAVViavi Solutions Inc Comhistory →COM1.07%$7M371.3K
51VZVerizon Communications Comhistory →COM1.05%$6M114.9K
52AXPAmerican Express Co Comhistory →COM1.05%$6M38.8K
53PKPark Hotels Resorts Inc Com Usd0 01history →COM1.02%$6M304.0K
54GSGoldman Sachs Group Inc ComCOM0.99%$6M16.0K
55EMEEmcor Group ComCOM0.99%$6M49.1K
56MRKMerck Co Inc ComCOM0.98%$6M77.7K
57DLSWisdomtree Trust Intl Smcap Div EtfINTL SMCAP DIV0.95%$6M78.2K
58MWAMueller Water Products Inc ComCOM SER A0.95%$6M403.7K
59NOWServicenow Inc ComCOM0.94%$6M10.5K
60QCOMQualcomm Inc ComCOM0.93%$6M40.0K
61Vmware Inc Com Cl ACL A COM0.93%$6M35.6K
62ABBVAbbvie Inc ComCOM0.92%$6M49.9K
63CVSCvs Health Corporation ComCOM0.89%$5M65.5K
64IXUSIshares Trust Core Msci Total EtfCORE MSCI TOTAL0.88%$5M73.4K
65FBTFirst Trust Exchange Traded Fu Ny Arca Biotech EtfNY ARCA BIOTECH0.83%$5M29.3K
66GTGoodyear Tire Rubber Co ComCOM0.77%$5M273.9K
67Barclays Bank Plc Ipath B S P 500 Vix Stf EtnIPTH SR B S&P0.66%$4M137.4K
68DESWisdomtree Trust Us Smallcap Divd EtfUS SMALLCAP DIVD0.55%$3M106.6K
69XBISpdr Series Trust S P Biotech EtfS&P BIOTECH0.55%$3M24.8K
70Desktop Metal Inc Com Cl ACOM CL A0.49%$3M261.7K
71ORealty Income Corp Com Usd1COM0.40%$2M37.0K
72VIGVanguard Div App EtfDIV APP ETF0.23%$1M9.2K
73UGIUgi Corp ComCOM0.20%$1M26.4K
74IWNIshares Trust Rus 2000 Val EtfRUS 2000 VAL ETF0.16%$953,0005.7K
75JNJJohnson Johnson ComCOM0.15%$893,0005.4K
76OIHVaneck Vectors Etf Trust Oil Svcs EtfOIL SVCS ETF0.14%$876,0004.0K
77Exchange Traded Concepts Trust Robo Glb EtfROBO GLB ETF0.14%$867,00013.3K
78DGSWisdomtree Trust Emg Mkts Smcap EtfEMG MKTS SMCAP0.14%$843,00015.5K
79Xl Fleet Corp Com Cl ACOM CL A0.12%$763,00091.6K
80XLFSelect Sector Spdr Trust Financial EtfFINANCIAL0.12%$752,00020.5K
81ENPHEnphase Energy Inc ComCOM0.12%$748,0004.1K
82XLVSelect Sector Spdr Trust Sbi Healthcare EtfSBI HEALTHCARE0.12%$730,0005.8K
83IWMIshares Trust Russell 2000 EtfRUSSELL 2000 ETF0.09%$556,0002.4K
84VOXVanguard Comm Srvc EtfCOMM SRVC ETF0.05%$312,0002.2K
85QYLDGlobal X Fds Nasdaq 100 Cover EtfNASDAQ 100 COVER0.05%$312,00013.9K
86VVisa Inc Com Cl ACOM CL A0.05%$298,0001.3K
87XLESelect Sector Spdr Trust Energy EtfENERGY0.05%$298,0005.5K
88TAt T Inc ComCOM0.05%$292,00010.1K
89NOCNorthrop Grumman Corp ComCOM0.04%$268,000738
90Colfax Corporation ComCOM0.04%$259,0005.7K
91KOMPSpdr Series Trust S P Kensho New Econ Comp EtfS&P KENSHO NEW0.04%$248,0003.7K
92TXNTexas Instruments Inc ComCOM0.04%$237,0001.2K
93PGProcter Gamble Co ComCOM0.04%$237,0001.8K
94TANInvesco Exchange Traded Fund T Solar EtfSOLAR ETF0.04%$233,0002.6K
95CSQCalamos Strategic Total Return Com Sh Ben IntCOM SH BEN INT0.04%$222,00012.2K
96BMYBristol Myers Squibb Co ComCOM0.04%$217,0003.3K
97VTVVanguard Value EtfVALUE ETF0.03%$206,0001.5K
98CLXClorox Co ComCOM0.03%$174,000969
99RUNSunrun Inc ComCOM0.03%$159,0002.9K
100Rite Aid Corp ComCOM0.02%$142,0008.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$829M92May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$881M91Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$847M84Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$804M85Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B98May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$746M86Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$701M80Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$677M82Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$666M83May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$614M86Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$544M80Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$579M83Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$567M85May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$518M85Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$464M82Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$493M86Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$612M88May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$644M93Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$607M353Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$613M350Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$559M354Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$497M353Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$409M333Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$378M346Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$353M279Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$436M270Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$421M266Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$425M265Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$427M289Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$392M431Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.