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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
-22.05%
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
$353M
AUM Growth
-$83.1M
Cap. Flow
+$37.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.77M
2
MSFT icon
Microsoft
MSFT
+$8.22M
3
KHC icon
Kraft Heinz
KHC
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.77M
2
GLD icon
SPDR Gold Trust
GLD
+$6.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$37B
$3K ﹤0.01%
+25
New +$3.05K
CGC
227
Canopy Growth
CGC
$403M
$3K ﹤0.01%
23
– –
CI icon
228
Cigna
CI
$73.5B
$3K ﹤0.01%
19
– –
CWT icon
229
California Water Service
CWT
$3.07B
$3K ﹤0.01%
60
– –
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$11B
$3K ﹤0.01%
100
– –
PSA icon
231
Public Storage
PSA
$60.7B
$3K ﹤0.01%
15
– –
RH icon
232
RH
RH
$3.54B
$3K ﹤0.01%
30
– –
SONO icon
233
Sonos
SONO
$1.86B
$3K ﹤0.01%
+300
New +$3.7K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
100
– –
ZM icon
235
Zoom
ZM
$31.3B
$3K ﹤0.01%
+20
New +$1.97K
TARO
236
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
50
-50
-50% -$3.71K
JJN
237
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$3K ﹤0.01%
165
– –
ZNGA
238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
425
– –
A icon
239
Agilent Technologies
A
$41.7B
$2K ﹤0.01%
30
– –
ADM icon
240
Archer Daniels Midland
ADM
$38.7B
$2K ﹤0.01%
60
– –
AMBA icon
241
Ambarella
AMBA
$3.67B
$2K ﹤0.01%
+50
New +$2.87K
CRON
242
Cronos Group
CRON
$1.11B
$2K ﹤0.01%
400
-950
-70% -$6.32K
DD icon
243
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
40
– –
DOC icon
244
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
65
– –
DUK icon
245
Duke Energy
DUK
$95.2B
$2K ﹤0.01%
25
– –
EWS icon
246
iShares MSCI Singapore ETF
EWS
$1.15B
$2K ﹤0.01%
100
– –
EXPE icon
247
Expedia Group
EXPE
$37.1B
$2K ﹤0.01%
34
– –
FDX icon
248
FedEx
FDX
$76.8B
$2K ﹤0.01%
13
– –
GDX icon
249
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
+100
New +$2.74K
GNRC icon
250
Generac Holdings
GNRC
$12.4B
$2K ﹤0.01%
25
– –
8 9
10
11 12

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JWM
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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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KL
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RPG Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPG Investment Advisory held 293 positions worth $353M, down 19% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory deployed $37.1M of net new capital in Q1 2020, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Target: 79,002 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $6.77M trimmed.

  • RPG Investment Advisory's largest Q1 2020 buy was Target: 79,002 shares worth $7.34M.
  • RPG Investment Advisory added most to Microsoft in Q1 2020, an estimated $8.22M increase.
  • RPG Investment Advisory's biggest Q1 2020 reduction was Block Inc, cutting an estimated $6.77M.
  • RPG Investment Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $5.83M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $353M portfolio in Q1 2020.
  • RPG Investment Advisory opened 23 new positions and closed 14 in Q1 2020.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $353M.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.