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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
+1.65%
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
$425M
AUM Growth
-$2.52M
Cap. Flow
-$10.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.9%
Holding
301
New
12
Increased
53
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
4
CVS icon
CVS Health
CVS
+$4.95M
5
XYZ
Block Inc
XYZ
+$4.48M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.56M
2
SBUX icon
Starbucks
SBUX
+$6.48M
3
TGT icon
Target
TGT
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.4M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
251
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
38
– –
WELL icon
252
Welltower
WELL
$170B
$2K ﹤0.01%
20
– –
MDR
253
DELISTED
McDermott International
MDR
$2K ﹤0.01%
250
– –
AIG icon
254
CALL
American International
AIG
$42.4B
$1K ﹤0.01%
26
– –
ALC icon
255
Alcon
ALC
$33.9B
$1K ﹤0.01%
+14
New +$822
CTVA icon
256
Corteva
CTVA
$51.3B
$1K ﹤0.01%
+50
New +$1.34K
EOG icon
257
EOG Resources
EOG
$71.4B
$1K ﹤0.01%
8
– –
R icon
258
Ryder
R
$10.1B
$1K ﹤0.01%
21
– –
RDUS
259
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
55
– –
TRGP icon
260
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
35
– –
WRK
261
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
40
– –
CAJ
262
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
30
– –
GLOG
263
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
100
– –
BTI icon
264
British American Tobacco
BTI
$127B
– –
-50
Closed -$2K
BX icon
265
Blackstone
BX
$107B
– –
-13,050
Closed -$456K
BZUN
266
Baozun
BZUN
$169M
– –
-200
Closed -$8K
CB icon
267
Chubb
CB
$137B
– –
-123
Closed -$17K
CCI icon
268
Crown Castle
CCI
$31.9B
– –
-468
Closed -$60K
CMI icon
269
Cummins
CMI
$88.7B
– –
-260
Closed -$41K
EDF
270
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-150
Closed -$2K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-12,060
Closed -$589K
EPAM icon
272
EPAM Systems
EPAM
$4.86B
– –
-550
Closed -$93K
GM icon
273
CALL
General Motors
GM
$76.3B
– –
-12,874
Closed -$347K
GNRC icon
274
Generac Holdings
GNRC
$12.5B
– –
-17
Closed -$1K
GSAT icon
275
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
17
– –
9 10
11
12 13

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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 Q2 2019 Portfolio in Review

As of Q2 2019, RPG Investment Advisory held 301 positions worth $425M, down 0.59% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory's Q2 2019 filing shows 12 new, 53 increased, 74 reduced and 36 closed positions. Its largest new stake was Bristol-Myers Squibb: 158,451 shares worth $7.22M. The largest sale was Celgene Corp, an estimated $6.56M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RPG Investment Advisory's largest Q2 2019 buy was Bristol-Myers Squibb: 158,451 shares worth $7.22M.
  • RPG Investment Advisory added most to SPDR Gold Trust in Q2 2019, an estimated $7.45M increase.
  • RPG Investment Advisory's biggest Q2 2019 reduction was Starbucks, cutting an estimated $6.48M.
  • RPG Investment Advisory fully exited Celgene Corp in Q2 2019, selling an estimated $6.56M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $425M portfolio in Q2 2019.
  • RPG Investment Advisory opened 12 new positions and closed 36 in Q2 2019.
  • RPG Investment Advisory's portfolio value fell 0.59% quarter-over-quarter to $425M.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.