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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
+5.4%
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
$412M
AUM Growth
+$19.6M
Cap. Flow
-$534K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9K ﹤0.01%
1,000
– –
BKNG icon
252
Booking.com
BKNG
$151B
$9K ﹤0.01%
125
– –
GLW icon
253
Corning
GLW
$137B
$9K ﹤0.01%
270
– –
IWM icon
254
iShares Russell 2000 ETF
IWM
$83B
$9K ﹤0.01%
57
– –
SONY icon
255
Sony
SONY
$133B
$9K ﹤0.01%
1,000
– –
FRGI
256
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9K ﹤0.01%
450
-450
-50% -$8.1K
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
129
– –
EBAY icon
258
eBay
EBAY
$47.6B
$8K ﹤0.01%
216
– –
EWT icon
259
iShares MSCI Taiwan ETF
EWT
$10.6B
$8K ﹤0.01%
216
-93,512
-100% -$3.47M
PRU icon
260
Prudential Financial
PRU
$42.7B
$8K ﹤0.01%
73
– –
RFDI icon
261
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$8K ﹤0.01%
+118
New +$7.51K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
+101
New +$8.5K
TFC icon
263
Truist Financial
TFC
$63.4B
$8K ﹤0.01%
155
– –
UPS icon
264
United Parcel Service
UPS
$90.8B
$8K ﹤0.01%
70
– –
EXR icon
265
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
75
– –
FIVE icon
266
Five Below
FIVE
$12B
$7K ﹤0.01%
100
– –
IDXX icon
267
Idexx Laboratories
IDXX
$44.8B
$7K ﹤0.01%
45
– –
INDL icon
268
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.6M
$7K ﹤0.01%
64
-23,303
-100% -$2.13M
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K ﹤0.01%
+57
New +$6.9K
OTEX icon
270
Open Text
OTEX
$6.34B
$7K ﹤0.01%
200
– –
ULTA icon
271
Ulta Beauty
ULTA
$23B
$7K ﹤0.01%
30
– –
TTM
272
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
211
– –
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
100
-5
-5% -$320
CEO
274
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
50
– –
BA icon
275
Boeing
BA
$185B
$6K ﹤0.01%
+20
New +$5.41K
9 10
11
12 13

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LOIM
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RPG Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.