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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
+5.4%
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
$412M
AUM Growth
+$19.6M
Cap. Flow
-$534K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
276
Baker Hughes
BKR
$61.3B
$6K ﹤0.01%
200
– –
C icon
277
Citigroup
C
$230B
$6K ﹤0.01%
75
– –
MAA icon
278
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
60
-20
-25% -$2.08K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6K ﹤0.01%
122
-504
-81% -$26.1K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$31.1B
$6K ﹤0.01%
100
– –
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
+61
New +$6.29K
LOGM
282
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
50
– –
AKRX
283
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
175
-25
-13% -$820
AEP icon
284
American Electric Power
AEP
$69.9B
$5K ﹤0.01%
71
– –
AMGN icon
285
Amgen
AMGN
$210B
$5K ﹤0.01%
31
– –
HACK icon
286
Amplify Cybersecurity ETF
HACK
$2.87B
$5K ﹤0.01%
150
– –
HAIN icon
287
Hain Celestial
HAIN
$48.7M
$5K ﹤0.01%
+125
New +$4.95K
PPLI
288
People Inc
PPLI
$3.45B
$5K ﹤0.01%
241
+191
+382% +$4.28K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$77.3B
$5K ﹤0.01%
140
– –
MMM icon
290
3M
MMM
$93.6B
$5K ﹤0.01%
28
– –
RH icon
291
RH
RH
$3.56B
$5K ﹤0.01%
60
– –
SNAP icon
292
Snap
SNAP
$9.74B
$5K ﹤0.01%
357
– –
VMW
293
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
37
– –
CBI
294
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
300
– –
APD icon
295
Air Products & Chemicals
APD
$65.6B
$4K ﹤0.01%
22
– –
BXMX
296
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
300
– –
EXPE icon
297
Expedia Group
EXPE
$37.5B
$4K ﹤0.01%
+34
New +$4.41K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4K ﹤0.01%
80
– –
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4K ﹤0.01%
+46
New +$3.46K
PRAA icon
300
PRA Group
PRAA
$672M
$4K ﹤0.01%
120
– –
10 11
12
13 14

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LOIM
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RPG Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.