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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
+115.16%
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
$427M
AUM Growth
+$26.7M
Cap. Flow
-$98.5M
Cap. Flow %
-23.06%
Top 10 Hldgs %
24.88%
Holding
309
New
19
Increased
66
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.77M
2
OHI icon
Omega Healthcare
OHI
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$75.1M
2
BGS icon
B&G Foods
BGS
+$6.31M
3
STOR
STORE Capital Corporation
STOR
+$4.66M
4
FMC icon
FMC
FMC
+$4.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.59%
2 Energy 11.02%
3 Technology 10.86%
4 Communication Services 9.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
CALL
American International
AIG
$41.3B
$1K ﹤0.01%
26
– –
EOG icon
277
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
8
– –
GNRC icon
278
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
17
-34
-67% -$1.77K
OLN icon
279
Olin
OLN
$2.12B
$1K ﹤0.01%
50
– –
PRAA icon
280
PRA Group
PRAA
$755M
$1K ﹤0.01%
20
– –
R icon
281
Ryder
R
$10.1B
$1K ﹤0.01%
21
– –
RDUS
282
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
55
– –
RY icon
283
Royal Bank of Canada
RY
$293B
$1K ﹤0.01%
15
– –
TRGP icon
284
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
35
– –
FRGI
285
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
50
– –
CAJ
286
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
30
– –
GM.WS.B
287
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
31
– –
AAL icon
288
American Airlines Group
AAL
$10.6B
– –
-742
Closed -$24K
ABT icon
289
Abbott
ABT
$187B
– –
-164
Closed -$12K
AMR icon
290
Alpha Metallurgical Resources
AMR
$1.93B
– –
-2
Closed –
BST icon
291
BlackRock Science and Technology Trust
BST
$1.69B
– –
-734
Closed -$20K
FMC icon
292
FMC
FMC
$1.33B
– –
-67,092
Closed -$4.3M
GGN
293
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-826,486
Closed -$3.06M
GLDI icon
294
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-15,878
Closed -$2.71M
GSAT icon
295
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
17
– –
HON icon
296
Honeywell
HON
$78B
– –
-186
Closed -$23K
HOV icon
297
Hovnanian Enterprises
HOV
$807M
$0 ﹤0.01%
40
– –
IGA
298
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-1,900
Closed -$17K
LUMN icon
299
Lumen
LUMN
$6.44B
– –
-100
Closed -$2K
MDYV icon
300
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-104
Closed -$5K
9 10 11
12
13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, RPG Investment Advisory held 309 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $98.5M in Q1 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.66M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Omega Healthcare worth $5.16M.

  • RPG Investment Advisory's largest Q1 2019 buy was Omega Healthcare: 135,234 shares worth $5.16M.
  • RPG Investment Advisory added most to AbbVie in Q1 2019, an estimated $5.77M increase.
  • RPG Investment Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $75.1M.
  • RPG Investment Advisory fully exited STORE Capital Corporation in Q1 2019, selling an estimated $4.66M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • RPG Investment Advisory opened 19 new positions and closed 20 in Q1 2019.
  • RPG Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.