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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
+5.4%
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
$412M
AUM Growth
+$19.6M
Cap. Flow
-$534K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12K ﹤0.01%
+49
New +$11.6K
ORLY icon
227
O'Reilly Automotive
ORLY
$73.3B
$12K ﹤0.01%
750
– –
YUM icon
228
Yum! Brands
YUM
$40.6B
$12K ﹤0.01%
150
– –
BB icon
229
BlackBerry
BB
$5.2B
$11K ﹤0.01%
1,000
– –
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K ﹤0.01%
119
– –
PETS icon
231
PetMed Express
PETS
$42.3M
$11K ﹤0.01%
250
+50
+25% +$1.97K
UTG icon
232
Reaves Utility Income Fund
UTG
$3.55B
$11K ﹤0.01%
350
-150
-30% -$4.67K
WOLF icon
233
Wolfspeed
WOLF
$1.27B
$11K ﹤0.01%
300
– –
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11K ﹤0.01%
150
– –
ZTS icon
235
Zoetis
ZTS
$32.3B
$11K ﹤0.01%
150
+50
+50% +$3.43K
CRUS icon
236
Cirrus Logic
CRUS
$6.42B
$10K ﹤0.01%
190
– –
DDD icon
237
3D Systems Corp
DDD
$462M
$10K ﹤0.01%
1,100
+300
+38% +$3.08K
EPI icon
238
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10K ﹤0.01%
+375
New +$10K
ET icon
239
Energy Transfer Partners
ET
$69.8B
$10K ﹤0.01%
600
– –
MDT icon
240
Medtronic
MDT
$111B
$10K ﹤0.01%
121
– –
NLY icon
241
Annaly Capital Management
NLY
$17.2B
$10K ﹤0.01%
218
+5
+2% +$237
PRLB icon
242
Protolabs
PRLB
$1.92B
$10K ﹤0.01%
100
– –
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$12B
$10K ﹤0.01%
1,600
– –
ROBO icon
244
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$10K ﹤0.01%
+250
New +$10.1K
SFM icon
245
Sprouts Farmers Market
SFM
$8.28B
$10K ﹤0.01%
+425
New +$9.01K
SYK icon
246
Stryker
SYK
$131B
$10K ﹤0.01%
65
-75
-54% -$11.4K
TNA icon
247
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$10K ﹤0.01%
138
– –
VIPS icon
248
Vipshop
VIPS
$7.47B
$10K ﹤0.01%
800
-300
-27% -$2.65K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10K ﹤0.01%
200
– –
SHPG
250
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
62
– –
8 9
10
11 12

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RPG Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.