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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
+5.54%
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
$409M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.12%
Holding
356
New
10
Increased
43
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.2M
2
FTNT icon
Fortinet
FTNT
+$6.2M
3
NWL icon
Newell Brands
NWL
+$4.77M
4
NET icon
Cloudflare
NET
+$4.6M
5
VIAV icon
Viavi Solutions
VIAV
+$2.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$2.98M
3
VZ icon
Verizon
VZ
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HPQ icon
HP
HPQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
226
STAG Industrial
STAG
$7.06B
$6K ﹤0.01%
200
– –
TSLA icon
227
Tesla
TSLA
$1.31T
$6K ﹤0.01%
45
-1,755
-98% -$207K
TSM icon
228
TSMC
TSM
$2.2T
$6K ﹤0.01%
70
– –
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$230B
$6K ﹤0.01%
150
– –
WM icon
230
Waste Management
WM
$90.3B
$6K ﹤0.01%
50
– –
SRNE
231
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
500
– –
SNR
232
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
1,500
– –
BUD icon
233
AB InBev
BUD
$163B
$5K ﹤0.01%
85
– –
GNL icon
234
Global Net Lease
GNL
$1.94B
$5K ﹤0.01%
300
– –
HAIN icon
235
Hain Celestial
HAIN
$54.7M
$5K ﹤0.01%
150
– –
HDV
236
iShares Core High Dividend ETF
HDV
$14.9B
$5K ﹤0.01%
300
– –
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5K ﹤0.01%
80
– –
KIO
238
KKR Income Opportunities Fund
KIO
$457M
$5K ﹤0.01%
400
– –
PII icon
239
Polaris
PII
$3.99B
$5K ﹤0.01%
53
– –
SONO icon
240
Sonos
SONO
$1.86B
$5K ﹤0.01%
300
– –
SPG icon
241
Simon Property Group
SPG
$71.3B
$5K ﹤0.01%
75
– –
USB icon
242
US Bancorp
USB
$99.7B
$5K ﹤0.01%
150
– –
WOLF icon
243
Wolfspeed
WOLF
$1.59B
$5K ﹤0.01%
75
– –
EMFQ
244
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$5K ﹤0.01%
115
– –
CEO
245
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
50
– –
ARR
246
Armour Residential REIT
ARR
$2.33B
$4K ﹤0.01%
80
– –
AVGO icon
247
Broadcom
AVGO
$2.02T
$4K ﹤0.01%
100
-500
-83% -$16.7K
BANX
248
ArrowMark Financial
BANX
$198M
$4K ﹤0.01%
200
– –
CGBD icon
249
Carlyle Secured Lending
CGBD
$762M
$4K ﹤0.01%
400
– –
EAD
250
Allspring Income Opportunities Fund
EAD
$380M
$4K ﹤0.01%
500
– –
8 9
10
11 12

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RPG Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPG Investment Advisory held 356 positions worth $409M, up 8% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $2.51M trimmed.

  • RPG Investment Advisory's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
  • RPG Investment Advisory added most to Fortinet in Q3 2020, an estimated $6.2M increase.
  • RPG Investment Advisory's biggest Q3 2020 reduction was Verizon, cutting an estimated $2.51M.
  • RPG Investment Advisory fully exited Lowe's Companies in Q3 2020, selling an estimated $5.18M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
  • RPG Investment Advisory opened 10 new positions and closed 23 in Q3 2020.
  • RPG Investment Advisory's portfolio value rose 8% quarter-over-quarter to $409M.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.