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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
+7.59%
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
$436M
AUM Growth
+$15.1M
(+3.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.39M |
| 2 |
Shake Shack
SHAK
|
+$6.17M |
| 3 |
Shopify
SHOP
|
+$4.27M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.98M |
| 5 |
TotalEnergies
TTE
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$5.14M |
| 2 |
Procter & Gamble
PG
|
+$4.74M |
| 3 |
T. Rowe Price
TROW
|
+$4.55M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Energy | 11.75% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Las Vegas Sands
LVS
$29.6B
| – | – |
-88,942
| Closed | -$5.14M |
|
277
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-15
| Closed | -$2K |
|
278
Medtronic
MDT
$112B
| – | – |
-207
| Closed | -$22K |
|
279
NIO
NIO
$11.9B
| – | – |
-10,200
| Closed | -$16K |
|
|
280
Procter & Gamble
PG
$339B
| – | – |
-38,117
| Closed | -$4.74M |
|
281
Polaris
PII
$4.07B
| – | – |
-114
| Closed | -$10K |
|
|
282
T. Rowe Price
TROW
$24.3B
| – | – |
-39,835
| Closed | -$4.55M |
|
283
Tesla
TSLA
$1.3T
| – | – |
-129,420
| Closed | -$2.08M |
|
|
AATC
284
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| – | – |
-900
| Closed | -$4K |
|
|
MDR
285
DELISTED
McDermott International
MDR
| $0 | ﹤0.01% |
250
| – | – |
|
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RPG Investment Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, RPG Investment Advisory held 285 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RPG Investment Advisory withdrew a net $15.4M in Q4 2019, closing 15 positions and reducing 59 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, RPG Investment Advisory opened a new position in Shake Shack worth $5.12M.
- RPG Investment Advisory's largest Q4 2019 buy was Shake Shack: 85,874 shares worth $5.12M.
- RPG Investment Advisory added most to Starbucks in Q4 2019, an estimated $6.39M increase.
- RPG Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $4.25M.
- RPG Investment Advisory fully exited Las Vegas Sands in Q4 2019, selling an estimated $5.14M.
- RPG Investment Advisory's ten largest holdings make up 26% of its $436M portfolio in Q4 2019.
- RPG Investment Advisory opened 19 new positions and closed 15 in Q4 2019.
- RPG Investment Advisory's portfolio value rose 3.6% quarter-over-quarter to $436M.
Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.