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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
+4.34%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$392M
AUM Growth
+$26.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
30.25%
Holding
457
New
156
Increased
76
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$6.81M
2
T icon
AT&T
T
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M
4
CXT icon
Crane NXT
CXT
+$3.58M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.27M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$5.02M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.32M
4
KO icon
Coca-Cola
KO
+$2M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 12.66%
2 Consumer Discretionary 8.79%
3 Communication Services 8.77%
4 Financials 8.39%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
251
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$9K ﹤0.01%
138
-364
-73% -$20.3K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9K ﹤0.01%
200
– –
SHPG
253
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
62
– –
EBAY icon
254
eBay
EBAY
$49.4B
$8K ﹤0.01%
216
+66
+44% +$2.4K
GLW icon
255
Corning
GLW
$135B
$8K ﹤0.01%
270
– –
GM icon
256
General Motors
GM
$78.2B
$8K ﹤0.01%
+204
New +$7.45K
IWM icon
257
iShares Russell 2000 ETF
IWM
$82.5B
$8K ﹤0.01%
57
– –
PRLB icon
258
Protolabs
PRLB
$2.16B
$8K ﹤0.01%
100
– –
PRU icon
259
Prudential Financial
PRU
$41.7B
$8K ﹤0.01%
+73
New +$7.8K
UPS icon
260
United Parcel Service
UPS
$91.5B
$8K ﹤0.01%
70
– –
WOLF icon
261
Wolfspeed
WOLF
$1.31B
$8K ﹤0.01%
300
– –
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
+129
New +$7.4K
BKR icon
263
Baker Hughes
BKR
$61.2B
$7K ﹤0.01%
+200
New +$7.1K
HON icon
264
Honeywell
HON
$78.6B
$7K ﹤0.01%
+55
New +$6.82K
IDXX icon
265
Idexx Laboratories
IDXX
$46.1B
$7K ﹤0.01%
45
– –
PETS icon
266
PetMed Express
PETS
$42.1M
$7K ﹤0.01%
+200
New +$8.14K
SONY icon
267
Sony
SONY
$132B
$7K ﹤0.01%
1,000
– –
TFC icon
268
Truist Financial
TFC
$64.6B
$7K ﹤0.01%
+155
New +$7.13K
ULTA icon
269
Ulta Beauty
ULTA
$23.2B
$7K ﹤0.01%
30
– –
TTM
270
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
211
– –
AKRX
271
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
+200
New +$6.64K
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
105
+5
+5% +$311
AMGN icon
273
Amgen
AMGN
$220B
$6K ﹤0.01%
+31
New +$5.49K
EXR icon
274
Extra Space Storage
EXR
$31.7B
$6K ﹤0.01%
75
– –
OTEX icon
275
Open Text
OTEX
$6.22B
$6K ﹤0.01%
200
– –
9 10
11
12 13

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TCCM
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ADIC
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LOIM
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KL
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RPG Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPG Investment Advisory held 457 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $14.8M of net new capital in Q3 2017, opening 156 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.

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

On the sell side, the largest reduction was Chevron, an estimated $6.27M trimmed.

  • RPG Investment Advisory's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
  • RPG Investment Advisory added most to Foot Locker in Q3 2017, an estimated $6.81M increase.
  • RPG Investment Advisory's biggest Q3 2017 reduction was Chevron, cutting an estimated $6.27M.
  • RPG Investment Advisory fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.08M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $392M portfolio in Q3 2017.
  • RPG Investment Advisory opened 156 new positions and closed 26 in Q3 2017.
  • RPG Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $392M.

Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.