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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
-14.5%
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
$401M
AUM Growth
-$76.2M
Cap. Flow
-$3.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.26%
Holding
311
New
17
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
AMZN icon
Amazon
AMZN
+$5.39M
3
TGT icon
Target
TGT
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.26M
2
OHI icon
Omega Healthcare
OHI
+$5.92M
3
SBUX icon
Starbucks
SBUX
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
51
+1
+2% +$101
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.6B
$5K ﹤0.01%
140
– –
LYB icon
228
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
66
– –
MDYV icon
229
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5K ﹤0.01%
+104
New +$5.11K
TECL icon
230
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$5K ﹤0.01%
550
– –
BZUN
231
Baozun
BZUN
$172M
$4K ﹤0.01%
+120
New +$4.43K
CI icon
232
Cigna
CI
$74.6B
$4K ﹤0.01%
+19
New +$3.96K
CRON
233
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
400
– –
EXPE icon
234
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
34
– –
FL
235
DELISTED
Foot Locker
FL
$4K ﹤0.01%
70
-144,565
-100% -$7.26M
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
80
– –
MASI
237
DELISTED
Masimo
MASI
$4K ﹤0.01%
35
– –
NWL icon
238
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
200
-213,075
-100% -$4.24M
TWLO icon
239
Twilio
TWLO
$36.6B
$4K ﹤0.01%
+50
New +$4.06K
CWT icon
240
California Water Service
CWT
$3.12B
$3K ﹤0.01%
60
– –
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$10.7B
$3K ﹤0.01%
100
– –
GNRC icon
242
Generac Holdings
GNRC
$12.5B
$3K ﹤0.01%
51
-90
-64% -$4.83K
HBI
243
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
IIPR icon
244
Innovative Industrial Properties
IIPR
$1.72B
$3K ﹤0.01%
+75
New +$3.44K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3K ﹤0.01%
42
– –
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3K ﹤0.01%
46
– –
RGR icon
247
Sturm, Ruger & Co
RGR
$593M
$3K ﹤0.01%
50
– –
UGL icon
248
ProShares Ultra Gold
UGL
$740M
$3K ﹤0.01%
280
– –
VICE icon
249
AdvisorShares Vice ETF
VICE
$7.38M
$3K ﹤0.01%
125
– –
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$231B
$3K ﹤0.01%
150
– –
8 9
10
11 12

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TCCM
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ADIC
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LOIM
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KL
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RPG Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPG Investment Advisory held 311 positions worth $401M, down 16% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPG Investment Advisory's Q4 2018 filing shows 17 new, 44 increased, 92 reduced and 21 closed positions. Its largest new stake was NVIDIA: 1,370,280 shares worth $4.57M. The largest sale was Foot Locker, an estimated $7.26M.

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

  • RPG Investment Advisory's largest Q4 2018 buy was NVIDIA: 1,370,280 shares worth $4.57M.
  • RPG Investment Advisory added most to Amazon in Q4 2018, an estimated $5.39M increase.
  • RPG Investment Advisory's biggest Q4 2018 reduction was Foot Locker, cutting an estimated $7.26M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q4 2018, selling an estimated $5.92M.
  • RPG Investment Advisory's ten largest holdings make up 24% of its $401M portfolio in Q4 2018.
  • RPG Investment Advisory opened 17 new positions and closed 21 in Q4 2018.
  • RPG Investment Advisory's portfolio value fell 16% quarter-over-quarter to $401M.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.