We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
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
$401M
AUM Growth
-$76.2M
Cap. Flow
-$3.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.26%
Holding
311
New
17
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
AMZN icon
Amazon
AMZN
+$5.39M
3
TGT icon
Target
TGT
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.26M
2
OHI icon
Omega Healthcare
OHI
+$5.92M
3
SBUX icon
Starbucks
SBUX
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
276
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
131
– –
R icon
277
Ryder
R
$10.1B
$1K ﹤0.01%
21
– –
RDUS
278
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
55
– –
RY icon
279
Royal Bank of Canada
RY
$293B
$1K ﹤0.01%
15
– –
TRGP icon
280
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
35
– –
WELL icon
281
Welltower
WELL
$171B
$1K ﹤0.01%
20
-20
-50% -$1.36K
FRGI
282
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
50
-300
-86% -$6.54K
CAJ
283
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
30
– –
MDR
284
DELISTED
McDermott International
MDR
$1K ﹤0.01%
227
-81
-26% -$855
INSY
285
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
400
– –
AMR icon
286
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
+2
New +$134
BB icon
287
BlackBerry
BB
$5.26B
– –
-1,000
Closed -$11K
BLK icon
288
Blackrock
BLK
$176B
– –
-97
Closed -$46K
BMY icon
289
Bristol-Myers Squibb
BMY
$132B
– –
-75
Closed -$5K
DDD icon
290
3D Systems Corp
DDD
$613M
– –
-1,100
Closed -$21K
EBAY icon
291
eBay
EBAY
$49.8B
– –
-216
Closed -$7K
EMD
292
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-1,000
Closed -$13K
GD icon
293
General Dynamics
GD
$106B
– –
-270
Closed -$55K
GSAT icon
294
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
17
– –
IAE
295
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
– –
-1,700
Closed -$16K
MDT icon
296
Medtronic
MDT
$112B
– –
-89
Closed -$9K
OHI icon
297
Omega Healthcare
OHI
$14.7B
– –
-180,700
Closed -$5.92M
ORCL icon
298
Oracle
ORCL
$423B
– –
-41
Closed -$2K
PHYS icon
299
Sprott Physical Gold
PHYS
$15.7B
– –
-2,405
Closed -$23K
PRAA icon
300
PRA Group
PRAA
$755M
$0 ﹤0.01%
20
-100
-83% -$2.99K
9 10 11
12
13

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPG Investment Advisory held 311 positions worth $401M, down 16% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPG Investment Advisory's Q4 2018 filing shows 17 new, 44 increased, 92 reduced and 21 closed positions. Its largest new stake was NVIDIA: 1,370,280 shares worth $4.57M. The largest sale was Foot Locker, an estimated $7.26M.

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

  • RPG Investment Advisory's largest Q4 2018 buy was NVIDIA: 1,370,280 shares worth $4.57M.
  • RPG Investment Advisory added most to Amazon in Q4 2018, an estimated $5.39M increase.
  • RPG Investment Advisory's biggest Q4 2018 reduction was Foot Locker, cutting an estimated $7.26M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q4 2018, selling an estimated $5.92M.
  • RPG Investment Advisory's ten largest holdings make up 24% of its $401M portfolio in Q4 2018.
  • RPG Investment Advisory opened 17 new positions and closed 21 in Q4 2018.
  • RPG Investment Advisory's portfolio value fell 16% quarter-over-quarter to $401M.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.