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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
+2.25%
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
$477M
AUM Growth
+$31.7M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.66%
Holding
323
New
13
Increased
57
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.33M
2
RMD icon
ResMed
RMD
+$5.23M
3
NOC icon
Northrop Grumman
NOC
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.17M
2
COP icon
ConocoPhillips
COP
+$5.93M
3
HE icon
Hawaiian Electric Industries
HE
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$12.5B
$8K ﹤0.01%
141
– –
PETS icon
227
PetMed Express
PETS
$42.3M
$8K ﹤0.01%
250
– –
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$13.2B
$8K ﹤0.01%
1,600
– –
RH icon
229
RH
RH
$3.71B
$8K ﹤0.01%
60
– –
UPS icon
230
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
70
– –
NRE
231
DELISTED
NorthStar Realty Europe Corp.
NRE
$8K ﹤0.01%
560
– –
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
80
-20
-20% -$1.71K
EBAY icon
233
eBay
EBAY
$49.8B
$7K ﹤0.01%
216
– –
EW icon
234
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
120
– –
PPLI
235
People Inc
PPLI
$3.1B
$7K ﹤0.01%
190
– –
LYB icon
236
LyondellBasell Industries
LYB
$19.2B
$7K ﹤0.01%
66
– –
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7K ﹤0.01%
123
– –
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$191B
$7K ﹤0.01%
61
– –
CCL icon
239
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
100
-738
-88% -$44.8K
HACK icon
240
Amplify Cybersecurity ETF
HACK
$2.9B
$6K ﹤0.01%
150
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.6B
$6K ﹤0.01%
140
– –
MAA icon
242
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
60
– –
NVS icon
243
Novartis
NVS
$297B
$6K ﹤0.01%
78
– –
MDR
244
DELISTED
McDermott International
MDR
$6K ﹤0.01%
308
– –
AEP icon
245
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
71
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
75
-150
-67% -$8.9K
C icon
247
Citigroup
C
$226B
$5K ﹤0.01%
75
– –
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
50
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5K ﹤0.01%
80
– –
CRON
250
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
+400
New +$3.4K
8 9
10
11 12

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RPG Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPG Investment Advisory held 323 positions worth $477M, up 7.1% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $25.2M of net new capital in Q3 2018, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was SLB Ltd: 98,388 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $2.69M trimmed.

  • RPG Investment Advisory's largest Q3 2018 buy was SLB Ltd: 98,388 shares worth $5.99M.
  • RPG Investment Advisory added most to Northrop Grumman in Q3 2018, an estimated $5.07M increase.
  • RPG Investment Advisory's biggest Q3 2018 reduction was Omega Healthcare, cutting an estimated $2.69M.
  • RPG Investment Advisory fully exited Target in Q3 2018, selling an estimated $9.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $477M portfolio in Q3 2018.
  • RPG Investment Advisory opened 13 new positions and closed 28 in Q3 2018.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $477M.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.