We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$421M
AUM Growth
-$3.58M
Cap. Flow
+$3.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
COR icon
Cencora
COR
+$4.87M
3
PSX icon
Phillips 66
PSX
+$4.72M
4
QSR icon
Restaurant Brands International
QSR
+$4.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.1M
2
OHI icon
Omega Healthcare
OHI
+$4.46M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.89M
4
TTE icon
TotalEnergies
TTE
+$3.68M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+74
New +$4.39K
CCOI icon
227
Cogent Communications
CCOI
$508M
$3K ﹤0.01%
50
– –
CI icon
228
Cigna
CI
$74.6B
$3K ﹤0.01%
19
– –
CWT icon
229
California Water Service
CWT
$3.12B
$3K ﹤0.01%
60
– –
HAIN icon
230
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
150
– –
HBI
231
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3K ﹤0.01%
46
– –
LUMN icon
233
Lumen
LUMN
$6.44B
$3K ﹤0.01%
+214
New +$2.54K
NKE icon
234
Nike
NKE
$61.9B
$3K ﹤0.01%
33
– –
VICE icon
235
AdvisorShares Vice ETF
VICE
$7.38M
$3K ﹤0.01%
125
– –
VTR icon
236
Ventas
VTR
$47.9B
$3K ﹤0.01%
45
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
100
– –
APHA
238
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
500
– –
A icon
239
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
30
– –
ADM icon
240
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
60
– –
BKR icon
241
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
100
– –
DOW icon
242
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
50
– –
DUK icon
243
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
25
– –
EWS icon
244
iShares MSCI Singapore ETF
EWS
$1.08B
$2K ﹤0.01%
100
– –
FDX icon
245
FedEx
FDX
$75.4B
$2K ﹤0.01%
13
– –
FL
246
DELISTED
Foot Locker
FL
$2K ﹤0.01%
40
– –
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
MAA icon
248
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
15
-15
-50% -$1.86K
SIRI icon
249
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
38
– –
WAB icon
250
Wabtec
WAB
$49.3B
$2K ﹤0.01%
34
-151
-82% -$10.7K
8 9
10
11 12

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPG Investment Advisory held 280 positions worth $421M, down 0.84% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPG Investment Advisory's Q3 2019 filing shows 15 new, 56 increased, 60 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 47,852 shares worth $4.59M. The largest sale was MGM Resorts International, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

  • RPG Investment Advisory's largest Q3 2019 buy was Xilinx Inc: 47,852 shares worth $4.59M.
  • RPG Investment Advisory added most to Phillips 66 in Q3 2019, an estimated $4.72M increase.
  • RPG Investment Advisory's biggest Q3 2019 reduction was Omega Healthcare, cutting an estimated $4.46M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q3 2019, selling an estimated $5.1M.
  • RPG Investment Advisory's ten largest holdings make up 27% of its $421M portfolio in Q3 2019.
  • RPG Investment Advisory opened 15 new positions and closed 14 in Q3 2019.
  • RPG Investment Advisory's portfolio value fell 0.84% quarter-over-quarter to $421M.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.