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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
+23%
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
$378M
AUM Growth
+$25M
Cap. Flow
-$42.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.39M
2
HPQ icon
HP
HPQ
+$5.99M
3
PFE icon
Pfizer
PFE
+$5.42M
4
WORK
Slack Technologies, Inc.
WORK
+$3.92M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.76M
2
TGT icon
Target
TGT
+$7.34M
3
COR icon
Cencora
COR
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
CAT icon
Caterpillar
CAT
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
251
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
1,500
– –
ACB
252
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
31
-84
-73% -$9.56K
ARR
253
Armour Residential REIT
ARR
$2.36B
$4K ﹤0.01%
+80
New +$3.35K
BUD icon
254
AB InBev
BUD
$165B
$4K ﹤0.01%
+85
New +$3.97K
CGC
255
Canopy Growth
CGC
$410M
$4K ﹤0.01%
23
– –
CI icon
256
Cigna
CI
$74.6B
$4K ﹤0.01%
19
– –
EAD
257
Allspring Income Opportunities Fund
EAD
$379M
$4K ﹤0.01%
+500
New +$3.43K
EWT icon
258
iShares MSCI Taiwan ETF
EWT
$11.1B
$4K ﹤0.01%
100
– –
GDX icon
259
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
100
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
80
– –
KEY icon
261
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
+300
New +$3.49K
KIM icon
262
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
+300
New +$3.34K
MC icon
263
Moelis & Co
MC
$4.94B
$4K ﹤0.01%
+115
New +$3.61K
NEWT icon
264
NewtekOne
NEWT
$391M
$4K ﹤0.01%
+200
New +$3.17K
SONO icon
265
Sonos
SONO
$1.85B
$4K ﹤0.01%
300
– –
TM icon
266
Toyota
TM
$225B
$4K ﹤0.01%
30
-65
-68% -$8.06K
TSM icon
267
TSMC
TSM
$2.18T
$4K ﹤0.01%
+70
New +$3.69K
WOLF icon
268
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
75
-75
-50% -$3.61K
RPT
269
Rithm Property Trust
RPT
$93.7M
$4K ﹤0.01%
+69
New +$3.37K
VGR
270
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
+564
New +$4.31K
EMFQ
271
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$4K ﹤0.01%
+115
New +$3.32K
PACW
272
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+200
New +$3.71K
APTS
273
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+500
New +$3.63K
A icon
274
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
30
– –
ANET icon
275
Arista Networks
ANET
$238B
$3K ﹤0.01%
240
– –
9 10
11
12 13

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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
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RPG Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, RPG Investment Advisory held 368 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory withdrew a net $42.9M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was Target, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RPG Investment Advisory opened a new position in Twitter, Inc. worth $7.3M.

  • RPG Investment Advisory's largest Q2 2020 buy was Twitter, Inc.: 245,149 shares worth $7.3M.
  • RPG Investment Advisory added most to Pfizer in Q2 2020, an estimated $5.42M increase.
  • RPG Investment Advisory's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $7.76M.
  • RPG Investment Advisory fully exited Target in Q2 2020, selling an estimated $7.34M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $378M portfolio in Q2 2020.
  • RPG Investment Advisory opened 89 new positions and closed 22 in Q2 2020.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.