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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
-22.05%
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
$353M
AUM Growth
-$83.1M
Cap. Flow
+$37.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.77M
2
MSFT icon
Microsoft
MSFT
+$8.22M
3
KHC icon
Kraft Heinz
KHC
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.77M
2
GLD icon
SPDR Gold Trust
GLD
+$6.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
251
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
200
– –
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2K ﹤0.01%
46
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
10
– –
LUMN icon
254
Lumen
LUMN
$6.85B
$2K ﹤0.01%
214
– –
SEDG icon
255
SolarEdge
SEDG
$1.98B
$2K ﹤0.01%
30
– –
SIRI icon
256
SiriusXM
SIRI
$9.7B
$2K ﹤0.01%
38
– –
TLRY icon
257
Tilray
TLRY
$602M
$2K ﹤0.01%
34
– –
VICE icon
258
AdvisorShares Vice ETF
VICE
$7.25M
$2K ﹤0.01%
90
-35
-28% -$809
APHA
259
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
500
– –
AES icon
260
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
AIG icon
261
CALL
American International
AIG
$40.7B
$1K ﹤0.01%
26
– –
ALC icon
262
Alcon
ALC
$35.9B
$1K ﹤0.01%
14
– –
BIPC icon
263
Brookfield Infrastructure
BIPC
$4.71B
$1K ﹤0.01%
+63
New +$1.37K
BKR icon
264
Baker Hughes
BKR
$63.6B
$1K ﹤0.01%
100
– –
DOW icon
265
Dow Inc
DOW
$22.1B
$1K ﹤0.01%
50
– –
FL
266
DELISTED
Foot Locker
FL
$1K ﹤0.01%
40
– –
NWL icon
267
Newell Brands
NWL
$2.51B
$1K ﹤0.01%
75
-125
-63% -$2.15K
R icon
268
Ryder
R
$9.98B
$1K ﹤0.01%
21
– –
RDUS
269
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
55
– –
ROKU icon
270
Roku
ROKU
$22.5B
$1K ﹤0.01%
8
– –
VTR icon
271
Ventas
VTR
$47.2B
$1K ﹤0.01%
45
– –
WELL icon
272
Welltower
WELL
$169B
$1K ﹤0.01%
20
– –
WRK
273
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
40
– –
CAJ
274
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
30
– –
CCOI icon
275
Cogent Communications
CCOI
$528M
– –
-50
Closed -$3K
8 9 10
11
12

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ADIC
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LOIM
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KL
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RPG Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPG Investment Advisory held 293 positions worth $353M, down 19% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory deployed $37.1M of net new capital in Q1 2020, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Target: 79,002 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $6.77M trimmed.

  • RPG Investment Advisory's largest Q1 2020 buy was Target: 79,002 shares worth $7.34M.
  • RPG Investment Advisory added most to Microsoft in Q1 2020, an estimated $8.22M increase.
  • RPG Investment Advisory's biggest Q1 2020 reduction was Block Inc, cutting an estimated $6.77M.
  • RPG Investment Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $5.83M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $353M portfolio in Q1 2020.
  • RPG Investment Advisory opened 23 new positions and closed 14 in Q1 2020.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $353M.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.