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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
-2.51%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+959.45%
AUM
$437M
AUM Growth
+$25.7M
Cap. Flow
+$73.8M
Cap. Flow %
16.87%
Top 10 Hldgs %
27.56%
Holding
487
New
17
Increased
79
Reduced
81
Closed
82

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.2M
2
PYPL icon
PayPal
PYPL
+$5.91M
3
NWL icon
Newell Brands
NWL
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.32M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.97M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.74M
2
KSS icon
Kohl's
KSS
+$5.12M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.26M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.96M
5
TGT icon
Target
TGT
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Financials 9.93%
3 Consumer Discretionary 9.85%
4 Communication Services 8.9%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30B
$12K ﹤0.01%
200
+164
+456% +$11.7K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$12K ﹤0.01%
750
– –
PRLB icon
228
Protolabs
PRLB
$2.13B
$12K ﹤0.01%
100
– –
WOLF icon
229
Wolfspeed
WOLF
$1.71B
$12K ﹤0.01%
300
– –
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
290
– –
CTZ
231
DELISTED
Qwest Corporation
CTZ
$11K ﹤0.01%
+500
New +$10.9K
BA icon
232
Boeing
BA
$185B
$10K ﹤0.01%
30
+10
+50% +$3.38K
BKNG icon
233
Booking.com
BKNG
$161B
$10K ﹤0.01%
125
– –
PETS icon
234
PetMed Express
PETS
$42.3M
$10K ﹤0.01%
250
– –
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$13.2B
$10K ﹤0.01%
1,600
– –
ROBO icon
236
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$10K ﹤0.01%
250
– –
SFM icon
237
Sprouts Farmers Market
SFM
$8.01B
$10K ﹤0.01%
425
– –
SONY icon
238
Sony
SONY
$138B
$10K ﹤0.01%
1,000
– –
SYK icon
239
Stryker
SYK
$130B
$10K ﹤0.01%
65
– –
UTG icon
240
Reaves Utility Income Fund
UTG
$3.61B
$10K ﹤0.01%
350
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10K ﹤0.01%
200
– –
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9K ﹤0.01%
1,000
– –
EBAY icon
243
eBay
EBAY
$49.8B
$9K ﹤0.01%
216
– –
ET icon
244
Energy Transfer Partners
ET
$69.3B
$9K ﹤0.01%
600
– –
IDXX icon
245
Idexx Laboratories
IDXX
$46.2B
$9K ﹤0.01%
45
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$83B
$9K ﹤0.01%
57
– –
NLY icon
247
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
225
+7
+3% +$298
SNAP icon
248
Snap
SNAP
$9.01B
$9K ﹤0.01%
550
+193
+54% +$3.13K
TNA icon
249
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$9K ﹤0.01%
138
– –
VLO icon
250
Valero Energy
VLO
$85.9B
$9K ﹤0.01%
100
-355
-78% -$33.1K
8 9
10
11 12

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RPG Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, RPG Investment Advisory held 487 positions worth $437M, up 6.2% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory deployed $73.8M of net new capital in Q1 2018, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was Newell Brands: 202,588 shares worth $5.16M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Kohl's, an estimated $5.12M trimmed.

  • RPG Investment Advisory's largest Q1 2018 buy was Newell Brands: 202,588 shares worth $5.16M.
  • RPG Investment Advisory added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $54.2M increase.
  • RPG Investment Advisory's biggest Q1 2018 reduction was Kohl's, cutting an estimated $5.12M.
  • RPG Investment Advisory fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $9.74M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $437M portfolio in Q1 2018.
  • RPG Investment Advisory opened 17 new positions and closed 82 in Q1 2018.
  • RPG Investment Advisory's portfolio value rose 6.2% quarter-over-quarter to $437M.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.