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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
-0.12%
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
$421M
AUM Growth
-$3.58M
Cap. Flow
+$3.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
COR icon
Cencora
COR
+$4.87M
3
PSX icon
Phillips 66
PSX
+$4.72M
4
QSR icon
Restaurant Brands International
QSR
+$4.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.1M
2
OHI icon
Omega Healthcare
OHI
+$4.46M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.89M
4
TTE icon
TotalEnergies
TTE
+$3.68M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$171B
$2K ﹤0.01%
20
– –
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+425
New +$2.56K
AES icon
253
AES
AES
$10.5B
$1K ﹤0.01%
+55
New +$886
AIG icon
254
CALL
American International
AIG
$41.3B
$1K ﹤0.01%
26
– –
ALC icon
255
Alcon
ALC
$35B
$1K ﹤0.01%
14
– –
CTVA icon
256
Corteva
CTVA
$51.3B
$1K ﹤0.01%
50
– –
HOV icon
257
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
40
– –
R icon
258
Ryder
R
$10.1B
$1K ﹤0.01%
21
– –
RDUS
259
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
55
– –
ROKU icon
260
Roku
ROKU
$22.7B
$1K ﹤0.01%
8
-16
-67% -$1.96K
TRGP icon
261
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
35
– –
WRK
262
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
40
– –
CAJ
263
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
30
– –
GLOG
264
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
100
– –
MDR
265
DELISTED
McDermott International
MDR
$1K ﹤0.01%
250
– –
BDX icon
266
Becton Dickinson
BDX
$48.2B
– –
-131
Closed -$33K
CINF icon
267
Cincinnati Financial
CINF
$27.1B
– –
-310
Closed -$33K
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-800
Closed -$26K
GIS icon
269
General Mills
GIS
$19.7B
– –
-35,004
Closed -$1.85M
GSAT icon
270
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
17
– –
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-51
Closed -$6K
L icon
272
Loews
L
$23.6B
– –
-325
Closed -$18K
MGM icon
273
MGM Resorts International
MGM
$11.2B
– –
-178,363
Closed -$5.1M
RMR icon
274
The RMR Group
RMR
$332M
– –
-35
Closed -$2K
SNAP icon
275
Snap
SNAP
$9.01B
– –
-3,475
Closed -$50K
8 9 10
11
12

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RPG Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPG Investment Advisory held 280 positions worth $421M, down 0.84% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPG Investment Advisory's Q3 2019 filing shows 15 new, 56 increased, 60 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 47,852 shares worth $4.59M. The largest sale was MGM Resorts International, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

  • RPG Investment Advisory's largest Q3 2019 buy was Xilinx Inc: 47,852 shares worth $4.59M.
  • RPG Investment Advisory added most to Phillips 66 in Q3 2019, an estimated $4.72M increase.
  • RPG Investment Advisory's biggest Q3 2019 reduction was Omega Healthcare, cutting an estimated $4.46M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q3 2019, selling an estimated $5.1M.
  • RPG Investment Advisory's ten largest holdings make up 27% of its $421M portfolio in Q3 2019.
  • RPG Investment Advisory opened 15 new positions and closed 14 in Q3 2019.
  • RPG Investment Advisory's portfolio value fell 0.84% quarter-over-quarter to $421M.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.