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RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$392M
AUM Growth
+$26.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
30.25%
Holding
457
New
156
Increased
76
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$6.81M
2
T icon
AT&T
T
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M
4
CXT icon
Crane NXT
CXT
+$3.58M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.27M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$5.02M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.32M
4
KO icon
Coca-Cola
KO
+$2M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 12.66%
2 Consumer Discretionary 8.79%
3 Communication Services 8.77%
4 Financials 8.39%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.2B
$14K ﹤0.01%
150
– –
ABT icon
227
Abbott
ABT
$181B
$13K ﹤0.01%
+252
New +$12.6K
NEE icon
228
NextEra Energy
NEE
$178B
$13K ﹤0.01%
+352
New +$12.9K
BXMT icon
229
Blackstone Mortgage Trust
BXMT
$2.37B
$12K ﹤0.01%
400
– –
CAT icon
230
Caterpillar
CAT
$410B
$12K ﹤0.01%
100
– –
EGHT icon
231
8x8 Inc
EGHT
$335M
$12K ﹤0.01%
855
– –
NXDT
232
NexPoint Diversified Real Estate Trust
NXDT
$232M
$12K ﹤0.01%
500
– –
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$12K ﹤0.01%
500
– –
BB icon
234
BlackBerry
BB
$5.22B
$11K ﹤0.01%
+1,000
New +$9.4K
BIP icon
235
Brookfield Infrastructure Partners
BIP
$18.2B
$11K ﹤0.01%
433
– –
DDD icon
236
3D Systems Corp
DDD
$603M
$11K ﹤0.01%
+800
New +$11.7K
ORLY icon
237
O'Reilly Automotive
ORLY
$76.3B
$11K ﹤0.01%
750
– –
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$11K ﹤0.01%
150
– –
YUM icon
239
Yum! Brands
YUM
$41.7B
$11K ﹤0.01%
150
– –
CRUS icon
240
Cirrus Logic
CRUS
$6.56B
$10K ﹤0.01%
190
– –
ET icon
241
Energy Transfer Partners
ET
$70.2B
$10K ﹤0.01%
600
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K ﹤0.01%
119
– –
LEG icon
243
Leggett & Platt
LEG
$1.41B
$10K ﹤0.01%
200
– –
NLY icon
244
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
213
+5
+2% +$245
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$12.9B
$10K ﹤0.01%
+1,600
New +$10.2K
VIPS icon
246
Vipshop
VIPS
$7.47B
$10K ﹤0.01%
1,100
-100
-8% -$1.04K
BDJ icon
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$9K ﹤0.01%
1,000
– –
BKNG icon
248
Booking.com
BKNG
$161B
$9K ﹤0.01%
125
– –
MAA icon
249
Mid-America Apartment Communities
MAA
$15.6B
$9K ﹤0.01%
80
– –
MDT icon
250
Medtronic
MDT
$109B
$9K ﹤0.01%
+121
New +$10K
8 9
10
11 12

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RPG Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPG Investment Advisory held 457 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $14.8M of net new capital in Q3 2017, opening 156 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $6.27M trimmed.

  • RPG Investment Advisory's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
  • RPG Investment Advisory added most to Foot Locker in Q3 2017, an estimated $6.81M increase.
  • RPG Investment Advisory's biggest Q3 2017 reduction was Chevron, cutting an estimated $6.27M.
  • RPG Investment Advisory fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.08M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $392M portfolio in Q3 2017.
  • RPG Investment Advisory opened 156 new positions and closed 26 in Q3 2017.
  • RPG Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $392M.

Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.