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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
+1.65%
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
$425M
AUM Growth
-$2.52M
Cap. Flow
-$10.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.9%
Holding
301
New
12
Increased
53
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
4
CVS icon
CVS Health
CVS
+$4.95M
5
XYZ
Block Inc
XYZ
+$4.48M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.56M
2
SBUX icon
Starbucks
SBUX
+$6.48M
3
TGT icon
Target
TGT
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.4M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
276
Hovnanian Enterprises
HOV
$789M
$0 ﹤0.01%
40
– –
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-42
Closed -$3K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-210
Closed -$26K
KMB icon
279
Kimberly-Clark
KMB
$36.1B
– –
-100
Closed -$12K
KMI icon
280
Kinder Morgan
KMI
$69.7B
– –
-161,271
Closed -$3.23M
LYB icon
281
LyondellBasell Industries
LYB
$19.8B
– –
-66
Closed -$6K
NEE icon
282
NextEra Energy
NEE
$176B
– –
-868
Closed -$42K
OLN icon
283
Olin
OLN
$2.14B
– –
-50
Closed -$1K
PAYX icon
284
Paychex
PAYX
$42.7B
– –
-459
Closed -$37K
PRAA icon
285
PRA Group
PRAA
$692M
– –
-20
Closed -$1K
RGR icon
286
Sturm, Ruger & Co
RGR
$604M
– –
-50
Closed -$3K
RMD icon
287
ResMed
RMD
$32.4B
– –
-48,831
Closed -$5.08M
RY icon
288
Royal Bank of Canada
RY
$294B
– –
-15
Closed -$1K
SCCO icon
289
Southern Copper
SCCO
$161B
– –
-219
Closed -$8K
STZ icon
290
Constellation Brands
STZ
$22.6B
– –
-129
Closed -$23K
TGT icon
291
Target
TGT
$66.8B
– –
-69,602
Closed -$5.59M
UAA icon
292
Under Armour
UAA
$2.73B
– –
-194,117
Closed -$4.1M
UGL icon
293
ProShares Ultra Gold
UGL
$709M
– –
-280
Closed -$3K
VLO icon
294
Valero Energy
VLO
$87.2B
– –
-150
Closed -$13K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-102
Closed -$4K
FRGI
296
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-50
Closed -$1K
CTRL
297
DELISTED
Control4 Corporation
CTRL
– –
-118,149
Closed -$2M
GM.WS.B
298
DELISTED
General Motors Company
GM.WS.B
– –
-31
Closed -$1K
SFS
299
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-471
Closed -$2K
INSY
300
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-400
Closed -$2K
9 10 11
12
13

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TCCM
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LOIM
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RPG Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RPG Investment Advisory held 301 positions worth $425M, down 0.59% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory's Q2 2019 filing shows 12 new, 53 increased, 74 reduced and 36 closed positions. Its largest new stake was Bristol-Myers Squibb: 158,451 shares worth $7.22M. The largest sale was Celgene Corp, an estimated $6.56M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RPG Investment Advisory's largest Q2 2019 buy was Bristol-Myers Squibb: 158,451 shares worth $7.22M.
  • RPG Investment Advisory added most to SPDR Gold Trust in Q2 2019, an estimated $7.45M increase.
  • RPG Investment Advisory's biggest Q2 2019 reduction was Starbucks, cutting an estimated $6.48M.
  • RPG Investment Advisory fully exited Celgene Corp in Q2 2019, selling an estimated $6.56M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $425M portfolio in Q2 2019.
  • RPG Investment Advisory opened 12 new positions and closed 36 in Q2 2019.
  • RPG Investment Advisory's portfolio value fell 0.59% quarter-over-quarter to $425M.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.