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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
+115.16%
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
$427M
AUM Growth
+$26.7M
Cap. Flow
-$98.5M
Cap. Flow %
-23.06%
Top 10 Hldgs %
24.88%
Holding
309
New
19
Increased
66
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.77M
2
OHI icon
Omega Healthcare
OHI
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$75.1M
2
BGS icon
B&G Foods
BGS
+$6.31M
3
STOR
STORE Capital Corporation
STOR
+$4.66M
4
FMC icon
FMC
FMC
+$4.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.59%
2 Energy 11.02%
3 Technology 10.86%
4 Communication Services 9.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.3B
$3K ﹤0.01%
+15
New +$3.14K
RGR icon
252
Sturm, Ruger & Co
RGR
$593M
$3K ﹤0.01%
50
– –
RH icon
253
RH
RH
$3.71B
$3K ﹤0.01%
30
-30
-50% -$4.08K
UGL icon
254
ProShares Ultra Gold
UGL
$740M
$3K ﹤0.01%
280
– –
VICE icon
255
AdvisorShares Vice ETF
VICE
$7.38M
$3K ﹤0.01%
125
– –
VTR icon
256
Ventas
VTR
$47.9B
$3K ﹤0.01%
+45
New +$2.81K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
100
– –
JJN
258
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$3K ﹤0.01%
165
– –
A icon
259
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
30
– –
BTI icon
260
British American Tobacco
BTI
$128B
$2K ﹤0.01%
50
– –
C icon
261
Citigroup
C
$226B
$2K ﹤0.01%
25
– –
DUK icon
262
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
25
– –
EDF
263
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$2K ﹤0.01%
150
-25
-14% -$322
EWS icon
264
iShares MSCI Singapore ETF
EWS
$1.08B
$2K ﹤0.01%
100
– –
FDX icon
265
FedEx
FDX
$75.4B
$2K ﹤0.01%
13
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
RMR icon
267
The RMR Group
RMR
$332M
$2K ﹤0.01%
35
– –
ROKU icon
268
Roku
ROKU
$22.7B
$2K ﹤0.01%
+24
New +$1.28K
SIRI icon
269
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
38
-350
-90% -$20.9K
WELL icon
270
Welltower
WELL
$171B
$2K ﹤0.01%
20
– –
WRK
271
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
– –
GLOG
272
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
100
– –
MDR
273
DELISTED
McDermott International
MDR
$2K ﹤0.01%
250
+23
+10% +$190
SFS
274
DELISTED
Smart & Final Stores, Inc.
SFS
$2K ﹤0.01%
471
– –
INSY
275
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
400
– –
9 10
11
12 13

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JWM
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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
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPG Investment Advisory held 309 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $98.5M in Q1 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.66M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Omega Healthcare worth $5.16M.

  • RPG Investment Advisory's largest Q1 2019 buy was Omega Healthcare: 135,234 shares worth $5.16M.
  • RPG Investment Advisory added most to AbbVie in Q1 2019, an estimated $5.77M increase.
  • RPG Investment Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $75.1M.
  • RPG Investment Advisory fully exited STORE Capital Corporation in Q1 2019, selling an estimated $4.66M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • RPG Investment Advisory opened 19 new positions and closed 20 in Q1 2019.
  • RPG Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.