We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$436M
AUM Growth
+$15.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.52%
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
SHAK icon
Shake Shack
SHAK
+$6.17M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.85M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.14M
2
PG icon
Procter & Gamble
PG
+$4.74M
3
TROW icon
T. Rowe Price
TROW
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
251
iShares MSCI Singapore ETF
EWS
$1.08B
$2K ﹤0.01%
100
– –
FDX icon
252
FedEx
FDX
$75.4B
$2K ﹤0.01%
13
– –
FL
253
DELISTED
Foot Locker
FL
$2K ﹤0.01%
40
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
10
– –
WELL icon
255
Welltower
WELL
$171B
$2K ﹤0.01%
20
– –
WRK
256
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
– –
AES icon
257
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
AIG icon
258
CALL
American International
AIG
$41.3B
$1K ﹤0.01%
26
– –
ALC icon
259
Alcon
ALC
$35B
$1K ﹤0.01%
14
– –
CTVA icon
260
Corteva
CTVA
$51.3B
$1K ﹤0.01%
50
– –
HOV icon
261
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
40
– –
R icon
262
Ryder
R
$10.1B
$1K ﹤0.01%
21
– –
RDUS
263
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
55
– –
ROKU icon
264
Roku
ROKU
$22.7B
$1K ﹤0.01%
8
– –
TRGP icon
265
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
35
– –
WAB icon
266
Wabtec
WAB
$49.3B
$1K ﹤0.01%
11
-23
-68% -$1.7K
CAJ
267
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
30
– –
GLOG
268
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
100
– –
AEP icon
269
American Electric Power
AEP
$68.4B
– –
-50
Closed -$5K
AMBA icon
270
Ambarella
AMBA
$3.81B
– –
-140
Closed -$9K
BKNG icon
271
Booking.com
BKNG
$161B
– –
-125
Closed -$10K
EWH icon
272
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-77,353
Closed -$1.76M
FAS icon
273
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-1,515
Closed -$118K
GSAT icon
274
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
17
– –
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-10,155
Closed -$1.3M
8 9 10
11
12

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPG Investment Advisory held 285 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory withdrew a net $15.4M in Q4 2019, closing 15 positions and reducing 59 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.14M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Shake Shack worth $5.12M.

  • RPG Investment Advisory's largest Q4 2019 buy was Shake Shack: 85,874 shares worth $5.12M.
  • RPG Investment Advisory added most to Starbucks in Q4 2019, an estimated $6.39M increase.
  • RPG Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $4.25M.
  • RPG Investment Advisory fully exited Las Vegas Sands in Q4 2019, selling an estimated $5.14M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $436M portfolio in Q4 2019.
  • RPG Investment Advisory opened 19 new positions and closed 15 in Q4 2019.
  • RPG Investment Advisory's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.