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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
+1.65%
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
$425M
AUM Growth
-$2.52M
Cap. Flow
-$10.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.9%
Holding
301
New
12
Increased
53
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
4
CVS icon
CVS Health
CVS
+$4.95M
5
XYZ
Block Inc
XYZ
+$4.48M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.56M
2
SBUX icon
Starbucks
SBUX
+$6.48M
3
TGT icon
Target
TGT
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.4M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$62.3B
$3K ﹤0.01%
100
– –
CCOI icon
227
Cogent Communications
CCOI
$546M
$3K ﹤0.01%
50
– –
CI icon
228
Cigna
CI
$72.7B
$3K ﹤0.01%
19
– –
CWT icon
229
California Water Service
CWT
$3.06B
$3K ﹤0.01%
60
– –
DOC icon
230
Healthpeak Properties
DOC
$14.5B
$3K ﹤0.01%
100
– –
DOW icon
231
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
+50
New +$2.64K
HAIN icon
232
Hain Celestial
HAIN
$53.5M
$3K ﹤0.01%
150
– –
HBI
233
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3K ﹤0.01%
46
– –
NKE icon
235
Nike
NKE
$62.3B
$3K ﹤0.01%
33
– –
NWL icon
236
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
200
– –
RH icon
237
RH
RH
$3.56B
$3K ﹤0.01%
30
– –
VICE icon
238
AdvisorShares Vice ETF
VICE
$7.37M
$3K ﹤0.01%
125
– –
VTR icon
239
Ventas
VTR
$47.3B
$3K ﹤0.01%
45
– –
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3K ﹤0.01%
100
– –
JJN
241
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$3K ﹤0.01%
165
– –
A icon
242
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
30
– –
ADM icon
243
Archer Daniels Midland
ADM
$37.4B
$2K ﹤0.01%
60
– –
DUK icon
244
Duke Energy
DUK
$96.6B
$2K ﹤0.01%
25
– –
EWS icon
245
iShares MSCI Singapore ETF
EWS
$1.06B
$2K ﹤0.01%
100
– –
FDX icon
246
FedEx
FDX
$74.7B
$2K ﹤0.01%
13
– –
FL
247
DELISTED
Foot Locker
FL
$2K ﹤0.01%
40
-30
-43% -$1.56K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
10
– –
RMR icon
249
The RMR Group
RMR
$321M
$2K ﹤0.01%
35
– –
ROKU icon
250
Roku
ROKU
$22.3B
$2K ﹤0.01%
24
– –
8 9
10
11 12

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LOIM
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KL
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RPG Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RPG Investment Advisory held 301 positions worth $425M, down 0.59% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory's Q2 2019 filing shows 12 new, 53 increased, 74 reduced and 36 closed positions. Its largest new stake was Bristol-Myers Squibb: 158,451 shares worth $7.22M. The largest sale was Celgene Corp, an estimated $6.56M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RPG Investment Advisory's largest Q2 2019 buy was Bristol-Myers Squibb: 158,451 shares worth $7.22M.
  • RPG Investment Advisory added most to SPDR Gold Trust in Q2 2019, an estimated $7.45M increase.
  • RPG Investment Advisory's biggest Q2 2019 reduction was Starbucks, cutting an estimated $6.48M.
  • RPG Investment Advisory fully exited Celgene Corp in Q2 2019, selling an estimated $6.56M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $425M portfolio in Q2 2019.
  • RPG Investment Advisory opened 12 new positions and closed 36 in Q2 2019.
  • RPG Investment Advisory's portfolio value fell 0.59% quarter-over-quarter to $425M.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.