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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
+7.59%
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
$436M
AUM Growth
+$15.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.52%
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
SHAK icon
Shake Shack
SHAK
+$6.17M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.85M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.14M
2
PG icon
Procter & Gamble
PG
+$4.74M
3
TROW icon
T. Rowe Price
TROW
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
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
– –
A icon
227
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
30
– –
ADM icon
228
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
60
– –
ANET icon
229
Arista Networks
ANET
$238B
$3K ﹤0.01%
240
– –
BKR icon
230
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
100
– –
CCOI icon
231
Cogent Communications
CCOI
$508M
$3K ﹤0.01%
50
– –
CWT icon
232
California Water Service
CWT
$3.12B
$3K ﹤0.01%
60
– –
DD icon
233
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
40
– –
DOW icon
234
Dow Inc
DOW
$21.2B
$3K ﹤0.01%
50
– –
GNRC icon
235
Generac Holdings
GNRC
$12.5B
$3K ﹤0.01%
+25
New +$2.33K
HBI
236
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
LUMN icon
237
Lumen
LUMN
$6.44B
$3K ﹤0.01%
214
– –
NKE icon
238
Nike
NKE
$61.9B
$3K ﹤0.01%
33
– –
PSA icon
239
Public Storage
PSA
$61.3B
$3K ﹤0.01%
15
– –
SEDG icon
240
SolarEdge
SEDG
$1.95B
$3K ﹤0.01%
+30
New +$2.56K
SIRI icon
241
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
38
– –
VICE icon
242
AdvisorShares Vice ETF
VICE
$7.38M
$3K ﹤0.01%
125
– –
VTR icon
243
Ventas
VTR
$47.9B
$3K ﹤0.01%
45
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
100
– –
JJN
245
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$3K ﹤0.01%
165
– –
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.29K
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
425
– –
APHA
248
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
500
– –
DOC icon
249
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
65
-35
-35% -$1.23K
DUK icon
250
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
25
– –
8 9
10
11 12

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RPG Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPG Investment Advisory held 285 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory withdrew a net $15.4M in Q4 2019, closing 15 positions and reducing 59 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.14M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Shake Shack worth $5.12M.

  • RPG Investment Advisory's largest Q4 2019 buy was Shake Shack: 85,874 shares worth $5.12M.
  • RPG Investment Advisory added most to Starbucks in Q4 2019, an estimated $6.39M increase.
  • RPG Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $4.25M.
  • RPG Investment Advisory fully exited Las Vegas Sands in Q4 2019, selling an estimated $5.14M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $436M portfolio in Q4 2019.
  • RPG Investment Advisory opened 19 new positions and closed 15 in Q4 2019.
  • RPG Investment Advisory's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.