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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
+3.7%
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
$445M
AUM Growth
+$7.74M
Cap. Flow
-$37.5M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.37M
3
VTRS icon
Viatris
VTRS
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.6M
2
DXCM icon
DexCom
DXCM
+$4.96M
3
VFC icon
VF Corp
VFC
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
226
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10K ﹤0.01%
350
-100
-22% -$2.33K
DOC icon
227
Healthpeak Properties
DOC
$14.5B
$9K ﹤0.01%
342
-142,804
-100% -$3.37M
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.1B
$9K ﹤0.01%
57
– –
PSLV icon
229
Sprott Physical Silver Trust
PSLV
$12.8B
$9K ﹤0.01%
1,600
– –
SFM icon
230
Sprouts Farmers Market
SFM
$8.13B
$9K ﹤0.01%
425
– –
WMT icon
231
Walmart Inc
WMT
$892B
$9K ﹤0.01%
300
– –
CEO
232
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
50
– –
EBAY icon
233
eBay
EBAY
$48.9B
$8K ﹤0.01%
216
– –
MDT icon
234
Medtronic
MDT
$110B
$8K ﹤0.01%
89
– –
RH icon
235
RH
RH
$3.56B
$8K ﹤0.01%
60
– –
NRE
236
DELISTED
NorthStar Realty Europe Corp.
NRE
$8K ﹤0.01%
560
-93,182
-99% -$1.31M
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
100
– –
CGC
238
Canopy Growth
CGC
$394M
$7K ﹤0.01%
+23
New +$6.97K
GLW icon
239
Corning
GLW
$135B
$7K ﹤0.01%
270
– –
GNRC icon
240
Generac Holdings
GNRC
$12.5B
$7K ﹤0.01%
141
-15,496
-99% -$752K
LYB icon
241
LyondellBasell Industries
LYB
$19.8B
$7K ﹤0.01%
66
– –
TECL icon
242
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$7K ﹤0.01%
550
– –
UPS icon
243
United Parcel Service
UPS
$87.8B
$7K ﹤0.01%
70
– –
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7K ﹤0.01%
123
– –
EW icon
245
Edwards Lifesciences
EW
$51.5B
$6K ﹤0.01%
+120
New +$5.6K
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.85B
$6K ﹤0.01%
150
– –
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$77B
$6K ﹤0.01%
140
– –
MAA icon
248
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
60
– –
NEE icon
249
NextEra Energy
NEE
$176B
$6K ﹤0.01%
132
– –
PRU icon
250
Prudential Financial
PRU
$41.9B
$6K ﹤0.01%
60
– –
8 9
10
11 12

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LOIM
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KL
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RPG Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPG Investment Advisory held 365 positions worth $445M, up 1.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $37.5M in Q2 2018, closing 54 positions and reducing 84 holdings. Its most notable exit was DexCom, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, RPG Investment Advisory opened a new position in iShares China Large-Cap ETF worth $8.95M.

  • RPG Investment Advisory's largest Q2 2018 buy was iShares China Large-Cap ETF: 208,158 shares worth $8.95M.
  • RPG Investment Advisory added most to Viatris in Q2 2018, an estimated $5.01M increase.
  • RPG Investment Advisory's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $54.6M.
  • RPG Investment Advisory fully exited DexCom in Q2 2018, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $445M portfolio in Q2 2018.
  • RPG Investment Advisory opened 21 new positions and closed 54 in Q2 2018.
  • RPG Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $445M.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.