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RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$365M
AUM Growth
+$23.5M
Cap. Flow
+$23.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
30.42%
Holding
307
New
190
Increased
47
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.99M
2
KO icon
Coca-Cola
KO
+$6.27M
3
CVX icon
Chevron
CVX
+$5.37M
4
BAC icon
Bank of America
BAC
+$4.64M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M
2
AKRX
Akorn Inc
AKRX
+$3.28M
3
LVS icon
Las Vegas Sands
LVS
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.83M
5
TSLA icon
Tesla
TSLA
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5K ﹤0.01%
+200
New +$5.25K
INSY
252
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
+400
New +$4.73K
SYT
253
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
+50
New +$4.6K
CEO
254
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
+50
New +$5.74K
BXMX
255
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
+300
New +$4.16K
CMG icon
256
Chipotle Mexican Grill
CMG
$47.3B
$4K ﹤0.01%
+500
New +$4.64K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
+80
New +$3.89K
KBE icon
258
State Street SPDR S&P Bank ETF
KBE
$1.67B
$4K ﹤0.01%
+83
New +$3.53K
MO icon
259
Altria Group
MO
$114B
$4K ﹤0.01%
+55
New +$4.02K
RH icon
260
RH
RH
$3.16B
$4K ﹤0.01%
+60
New +$3.17K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
+102
New +$4.13K
DRR
262
DELISTED
Market Vectors Double Short Euro ETN
DRR
$4K ﹤0.01%
+75
New +$4.38K
HAWK
263
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
+100
New +$4.18K
EDF
264
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$3K ﹤0.01%
+175
New +$2.88K
F icon
265
Ford
F
$58.3B
$3K ﹤0.01%
+264
New +$2.95K
HOV icon
266
Hovnanian Enterprises
HOV
$752M
$3K ﹤0.01%
+40
New +$2.36K
LUMN icon
267
Lumen
LUMN
$6.57B
$3K ﹤0.01%
+125
New +$3.14K
PANW icon
268
Palo Alto Networks
PANW
$277B
$3K ﹤0.01%
+150
New +$3.03K
RGR icon
269
Sturm, Ruger & Co
RGR
$611M
$3K ﹤0.01%
+50
New +$3.11K
SNAP icon
270
Snap
SNAP
$8.38B
$3K ﹤0.01%
+150
New +$3.02K
UGL icon
271
ProShares Ultra Gold
UGL
$640M
$3K ﹤0.01%
+280
New +$2.72K
VMW
272
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+37
New +$3.41K
STON
273
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
+300
New +$2.67K
AFSI
274
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+200
New +$2.95K
A icon
275
Agilent Technologies
A
$39.3B
$2K ﹤0.01%
+30
New +$1.71K
9 10
11
12 13

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

RPG Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, RPG Investment Advisory held 307 positions worth $365M, up 6.9% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $23.7M of net new capital in Q2 2017, opening 190 new positions and adding to 47 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.12M trimmed.

  • RPG Investment Advisory's largest Q2 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.
  • RPG Investment Advisory added most to Coca-Cola in Q2 2017, an estimated $6.27M increase.
  • RPG Investment Advisory's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $3.12M.
  • RPG Investment Advisory fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $365M portfolio in Q2 2017.
  • RPG Investment Advisory opened 190 new positions and closed 7 in Q2 2017.
  • RPG Investment Advisory's portfolio value rose 6.9% quarter-over-quarter to $365M.

Based on RPG Investment Advisory's 13F filing for Q2 2017, filed 4 Feb 2019.