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
+23%
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
$378M
AUM Growth
+$25M
Cap. Flow
-$42.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.39M
2
HPQ icon
HP
HPQ
+$5.99M
3
PFE icon
Pfizer
PFE
+$5.42M
4
WORK
Slack Technologies, Inc.
WORK
+$3.92M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.76M
2
TGT icon
Target
TGT
+$7.34M
3
COR icon
Cencora
COR
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
CAT icon
Caterpillar
CAT
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
226
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$6K ﹤0.01%
185
– –
MXI icon
227
iShares Global Materials ETF
MXI
$362M
$6K ﹤0.01%
90
-70
-44% -$4.03K
NSA
228
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
+200
New +$5.74K
NVS icon
229
Novartis
NVS
$297B
$6K ﹤0.01%
70
– –
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6K ﹤0.01%
112
– –
STAG icon
231
STAG Industrial
STAG
$7.19B
$6K ﹤0.01%
+200
New +$5.26K
USB icon
232
US Bancorp
USB
$99.6B
$6K ﹤0.01%
+150
New +$5.34K
WYNN icon
233
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
80
– –
TERP
234
DELISTED
TerraForm Power, Inc
TERP
$6K ﹤0.01%
+300
New +$5.31K
CEO
235
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
50
– –
AQN icon
236
Algonquin Power & Utilities
AQN
$4.42B
$5K ﹤0.01%
+400
New +$5.47K
EPR icon
237
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
150
– –
FTAI icon
238
FTAI Aviation
FTAI
$22.2B
$5K ﹤0.01%
+468
New +$4.29K
GLW icon
239
Corning
GLW
$143B
$5K ﹤0.01%
200
– –
GNL icon
240
Global Net Lease
GNL
$1.95B
$5K ﹤0.01%
+300
New +$4.29K
HAIN icon
241
Hain Celestial
HAIN
$53.7M
$5K ﹤0.01%
150
– –
HDV
242
iShares Core High Dividend ETF
HDV
$14.8B
$5K ﹤0.01%
300
– –
KIO
243
KKR Income Opportunities Fund
KIO
$457M
$5K ﹤0.01%
+400
New +$4.56K
LOAN
244
Manhattan Bridge Capital
LOAN
$47.1M
$5K ﹤0.01%
+1,000
New +$4.17K
PCG icon
245
PG&E
PCG
$38.5B
$5K ﹤0.01%
+600
New +$6.54K
PII icon
246
Polaris
PII
$4.07B
$5K ﹤0.01%
+53
New +$4.04K
SPG icon
247
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
+75
New +$4.71K
TAK icon
248
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
251
– –
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$230B
$5K ﹤0.01%
150
– –
WM icon
250
Waste Management
WM
$91B
$5K ﹤0.01%
50
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, RPG Investment Advisory held 368 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory withdrew a net $42.9M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was Target, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RPG Investment Advisory opened a new position in Twitter, Inc. worth $7.3M.

  • RPG Investment Advisory's largest Q2 2020 buy was Twitter, Inc.: 245,149 shares worth $7.3M.
  • RPG Investment Advisory added most to Pfizer in Q2 2020, an estimated $5.42M increase.
  • RPG Investment Advisory's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $7.76M.
  • RPG Investment Advisory fully exited Target in Q2 2020, selling an estimated $7.34M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $378M portfolio in Q2 2020.
  • RPG Investment Advisory opened 89 new positions and closed 22 in Q2 2020.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.