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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
+5.54%
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
$409M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.12%
Holding
356
New
10
Increased
43
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.2M
2
FTNT icon
Fortinet
FTNT
+$6.2M
3
NWL icon
Newell Brands
NWL
+$4.77M
4
NET icon
Cloudflare
NET
+$4.6M
5
VIAV icon
Viavi Solutions
VIAV
+$2.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$2.98M
3
VZ icon
Verizon
VZ
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HPQ icon
HP
HPQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
251
EPR Properties
EPR
$4.63B
$4K ﹤0.01%
150
– –
ESPO icon
252
VanEck Video Gaming and eSports ETF
ESPO
$259M
$4K ﹤0.01%
65
– –
ETN icon
253
Eaton
ETN
$174B
$4K ﹤0.01%
+40
New +$3.91K
EWT icon
254
iShares MSCI Taiwan ETF
EWT
$11B
$4K ﹤0.01%
100
– –
GDX icon
255
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
100
– –
GM icon
256
General Motors
GM
$77.6B
$4K ﹤0.01%
138
– –
GNRC icon
257
Generac Holdings
GNRC
$12.4B
$4K ﹤0.01%
20
-5
-20% -$823
PPLI
258
People Inc
PPLI
$3.02B
$4K ﹤0.01%
62
-128
-67% -$8.78K
KEY icon
259
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
300
– –
LOAN
260
Manhattan Bridge Capital
LOAN
$47.5M
$4K ﹤0.01%
1,000
– –
LULU icon
261
lululemon athletica
LULU
$14.4B
$4K ﹤0.01%
11
– –
MC icon
262
Moelis & Co
MC
$4.67B
$4K ﹤0.01%
115
– –
SEDG icon
263
SolarEdge
SEDG
$1.99B
$4K ﹤0.01%
15
-5
-25% -$961
TAK icon
264
Takeda Pharmaceutical
TAK
$55.9B
$4K ﹤0.01%
251
– –
TM icon
265
Toyota
TM
$223B
$4K ﹤0.01%
30
– –
VGR
266
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
564
– –
A icon
267
Agilent Technologies
A
$41.8B
$3K ﹤0.01%
30
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.5B
$3K ﹤0.01%
60
– –
AMBA icon
269
Ambarella
AMBA
$3.67B
$3K ﹤0.01%
50
– –
ANET icon
270
Arista Networks
ANET
$242B
$3K ﹤0.01%
240
– –
BIDU icon
271
Baidu
BIDU
$37.1B
$3K ﹤0.01%
25
– –
CGC
272
Canopy Growth
CGC
$401M
$3K ﹤0.01%
23
– –
CI icon
273
Cigna
CI
$73.6B
$3K ﹤0.01%
19
– –
CWT icon
274
California Water Service
CWT
$3.07B
$3K ﹤0.01%
60
– –
DD icon
275
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
40
– –
9 10
11
12 13

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ADIC
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LOIM
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RPG Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPG Investment Advisory held 356 positions worth $409M, up 8% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $2.51M trimmed.

  • RPG Investment Advisory's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
  • RPG Investment Advisory added most to Fortinet in Q3 2020, an estimated $6.2M increase.
  • RPG Investment Advisory's biggest Q3 2020 reduction was Verizon, cutting an estimated $2.51M.
  • RPG Investment Advisory fully exited Lowe's Companies in Q3 2020, selling an estimated $5.18M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
  • RPG Investment Advisory opened 10 new positions and closed 23 in Q3 2020.
  • RPG Investment Advisory's portfolio value rose 8% quarter-over-quarter to $409M.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.