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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
+4.34%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$392M
AUM Growth
+$26.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
30.25%
Holding
457
New
156
Increased
76
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$6.81M
2
T icon
AT&T
T
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M
4
CXT icon
Crane NXT
CXT
+$3.58M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.27M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$5.02M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.32M
4
KO icon
Coca-Cola
KO
+$2M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 12.66%
2 Consumer Discretionary 8.79%
3 Communication Services 8.77%
4 Financials 8.39%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$31.1B
$6K ﹤0.01%
100
– –
ZTS icon
277
Zoetis
ZTS
$31.2B
$6K ﹤0.01%
+100
New +$6.26K
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
300
– –
PSV
279
DELISTED
Hermitage Offshore Services Ltd.
PSV
$6K ﹤0.01%
+406
New +$5.2K
LOGM
280
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
50
-1,680
-97% -$188K
CEO
281
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
50
– –
AEP icon
282
American Electric Power
AEP
$68.8B
$5K ﹤0.01%
+71
New +$5.06K
C icon
283
Citigroup
C
$231B
$5K ﹤0.01%
+75
New +$5.12K
FIVE icon
284
Five Below
FIVE
$12.4B
$5K ﹤0.01%
100
– –
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.88B
$5K ﹤0.01%
150
– –
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$77.1B
$5K ﹤0.01%
140
– –
MMM icon
287
3M
MMM
$93.9B
$5K ﹤0.01%
+28
New +$4.85K
SNAP icon
288
Snap
SNAP
$8.97B
$5K ﹤0.01%
357
+207
+138% +$3K
CBI
289
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
300
– –
BIVV
290
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
+84
New +$4.92K
SYT
291
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
50
– –
BXMX
292
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
300
– –
EW icon
293
Edwards Lifesciences
EW
$51.2B
$4K ﹤0.01%
120
– –
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4K ﹤0.01%
80
– –
RH icon
295
RH
RH
$3.7B
$4K ﹤0.01%
60
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4K ﹤0.01%
102
– –
VMW
297
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
37
– –
INSY
298
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
400
– –
HAWK
299
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
100
– –
APD icon
300
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
+22
New +$3.22K
10 11
12
13 14

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ADIC
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LOIM
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KL
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RPG Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPG Investment Advisory held 457 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $14.8M of net new capital in Q3 2017, opening 156 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $6.27M trimmed.

  • RPG Investment Advisory's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
  • RPG Investment Advisory added most to Foot Locker in Q3 2017, an estimated $6.81M increase.
  • RPG Investment Advisory's biggest Q3 2017 reduction was Chevron, cutting an estimated $6.27M.
  • RPG Investment Advisory fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.08M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $392M portfolio in Q3 2017.
  • RPG Investment Advisory opened 156 new positions and closed 26 in Q3 2017.
  • RPG Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $392M.

Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.