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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
-14.5%
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
$401M
AUM Growth
-$76.2M
Cap. Flow
-$3.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.26%
Holding
311
New
17
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
AMZN icon
Amazon
AMZN
+$5.39M
3
TGT icon
Target
TGT
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.26M
2
OHI icon
Omega Healthcare
OHI
+$5.92M
3
SBUX icon
Starbucks
SBUX
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
100
– –
APHA
252
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
+500
New +$3.94K
A icon
253
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
30
– –
ADM icon
254
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
60
– –
BKR icon
255
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
100
– –
BTI icon
256
British American Tobacco
BTI
$128B
$2K ﹤0.01%
50
-200
-80% -$7.78K
CCOI icon
257
Cogent Communications
CCOI
$508M
$2K ﹤0.01%
50
– –
DUK icon
258
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
25
-22
-47% -$1.87K
EDF
259
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$2K ﹤0.01%
175
– –
EWS icon
260
iShares MSCI Singapore ETF
EWS
$1.08B
$2K ﹤0.01%
100
– –
FDX icon
261
FedEx
FDX
$75.4B
$2K ﹤0.01%
+13
New +$2.75K
HAIN icon
262
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
150
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
+10
New +$1.86K
LUMN icon
264
Lumen
LUMN
$6.44B
$2K ﹤0.01%
100
-53
-35% -$1.01K
NKE icon
265
Nike
NKE
$61.9B
$2K ﹤0.01%
33
– –
RMR icon
266
The RMR Group
RMR
$332M
$2K ﹤0.01%
35
– –
WRK
267
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
– –
JJN
268
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$2K ﹤0.01%
165
– –
GLOG
269
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
100
– –
SFS
270
DELISTED
Smart & Final Stores, Inc.
SFS
$2K ﹤0.01%
471
– –
AIG icon
271
CALL
American International
AIG
$41.3B
$1K ﹤0.01%
26
– –
C icon
272
Citigroup
C
$226B
$1K ﹤0.01%
25
-50
-67% -$3.17K
EOG icon
273
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
8
– –
HOV icon
274
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
40
– –
OLN icon
275
Olin
OLN
$2.12B
$1K ﹤0.01%
50
-400
-89% -$8.53K
9 10
11
12 13

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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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KL
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RPG Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPG Investment Advisory held 311 positions worth $401M, down 16% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPG Investment Advisory's Q4 2018 filing shows 17 new, 44 increased, 92 reduced and 21 closed positions. Its largest new stake was NVIDIA: 1,370,280 shares worth $4.57M. The largest sale was Foot Locker, an estimated $7.26M.

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

  • RPG Investment Advisory's largest Q4 2018 buy was NVIDIA: 1,370,280 shares worth $4.57M.
  • RPG Investment Advisory added most to Amazon in Q4 2018, an estimated $5.39M increase.
  • RPG Investment Advisory's biggest Q4 2018 reduction was Foot Locker, cutting an estimated $7.26M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q4 2018, selling an estimated $5.92M.
  • RPG Investment Advisory's ten largest holdings make up 24% of its $401M portfolio in Q4 2018.
  • RPG Investment Advisory opened 17 new positions and closed 21 in Q4 2018.
  • RPG Investment Advisory's portfolio value fell 16% quarter-over-quarter to $401M.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.