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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
+2.25%
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
$477M
AUM Growth
+$31.7M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.66%
Holding
323
New
13
Increased
57
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.33M
2
RMD icon
ResMed
RMD
+$5.23M
3
NOC icon
Northrop Grumman
NOC
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.17M
2
COP icon
ConocoPhillips
COP
+$5.93M
3
HE icon
Hawaiian Electric Industries
HE
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
30
– –
EDF
277
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$2K ﹤0.01%
175
– –
EWS icon
278
iShares MSCI Singapore ETF
EWS
$1.08B
$2K ﹤0.01%
100
– –
HOV icon
279
Hovnanian Enterprises
HOV
$807M
$2K ﹤0.01%
40
– –
ORCL icon
280
Oracle
ORCL
$423B
$2K ﹤0.01%
41
– –
R icon
281
Ryder
R
$10.1B
$2K ﹤0.01%
21
– –
TRGP icon
282
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
35
– –
UGL icon
283
ProShares Ultra Gold
UGL
$740M
$2K ﹤0.01%
280
– –
WRK
284
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
– –
GLOG
285
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
100
– –
AIG icon
286
CALL
American International
AIG
$41.3B
$1K ﹤0.01%
26
– –
EOG icon
287
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
8
– –
PSEC icon
288
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
131
– –
RDUS
289
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
55
– –
RY icon
290
Royal Bank of Canada
RY
$293B
$1K ﹤0.01%
15
– –
CAJ
291
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
30
– –
GM.WS.B
292
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
31
– –
AMGN icon
293
Amgen
AMGN
$222B
– –
-20
Closed -$4K
BIB icon
294
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-2,980
Closed -$170K
BX icon
295
Blackstone
BX
$110B
– –
-33,706
Closed -$1.08M
BXMX
296
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-300
Closed -$4K
CCI icon
297
Crown Castle
CCI
$32.2B
– –
-249
Closed -$27K
COP icon
298
ConocoPhillips
COP
$141B
– –
-85,171
Closed -$5.93M
COST icon
299
Costco
COST
$420B
– –
-8,929
Closed -$1.87M
DEO icon
300
Diageo
DEO
$53.6B
– –
-255
Closed -$37K
9 10 11
12
13

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JWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, RPG Investment Advisory held 323 positions worth $477M, up 7.1% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $25.2M of net new capital in Q3 2018, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was SLB Ltd: 98,388 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $2.69M trimmed.

  • RPG Investment Advisory's largest Q3 2018 buy was SLB Ltd: 98,388 shares worth $5.99M.
  • RPG Investment Advisory added most to Northrop Grumman in Q3 2018, an estimated $5.07M increase.
  • RPG Investment Advisory's biggest Q3 2018 reduction was Omega Healthcare, cutting an estimated $2.69M.
  • RPG Investment Advisory fully exited Target in Q3 2018, selling an estimated $9.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $477M portfolio in Q3 2018.
  • RPG Investment Advisory opened 13 new positions and closed 28 in Q3 2018.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $477M.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.