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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
-22.05%
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
$353M
AUM Growth
-$83.1M
Cap. Flow
+$37.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.77M
2
MSFT icon
Microsoft
MSFT
+$8.22M
3
KHC icon
Kraft Heinz
KHC
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.77M
2
GLD icon
SPDR Gold Trust
GLD
+$6.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$51.1B
– –
-50
Closed -$1K
DJP icon
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
– –
-255,102
Closed -$5.83M
ETW
278
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-277,461
Closed -$2.88M
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,900
Closed -$49K
GSAT icon
280
Globalstar
GSAT
$10.9B
$0 ﹤0.01%
17
– –
HOV icon
281
Hovnanian Enterprises
HOV
$775M
$0 ﹤0.01%
40
– –
SBSW icon
282
Sibanye-Stillwater
SBSW
$7.58B
$0 ﹤0.01%
+100
New +$893
STAG icon
283
STAG Industrial
STAG
$7.08B
– –
-880
Closed -$28K
TRGP icon
284
Targa Resources
TRGP
$57B
– –
-35
Closed -$1K
VEEV icon
285
Veeva Systems
VEEV
$38B
– –
-200
Closed -$28K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-233
Closed -$22K
VPU
287
Vanguard Utilities ETF
VPU
$8.35B
– –
-158
Closed -$23K
VTRS icon
288
Viatris
VTRS
$18.8B
– –
-209,939
Closed -$4.22M
WAB icon
289
Wabtec
WAB
$49.6B
$0 ﹤0.01%
4
-7
-64% -$481
TWTR
290
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$3K
GLOG
291
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
100
– –
AGN
292
DELISTED
Allergan plc
AGN
– –
-87
Closed -$17K
MDR
293
DELISTED
McDermott International
MDR
– –
-250
Closed –
8 9 10 11
12

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RPG Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPG Investment Advisory held 293 positions worth $353M, down 19% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory deployed $37.1M of net new capital in Q1 2020, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Target: 79,002 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $6.77M trimmed.

  • RPG Investment Advisory's largest Q1 2020 buy was Target: 79,002 shares worth $7.34M.
  • RPG Investment Advisory added most to Microsoft in Q1 2020, an estimated $8.22M increase.
  • RPG Investment Advisory's biggest Q1 2020 reduction was Block Inc, cutting an estimated $6.77M.
  • RPG Investment Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $5.83M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $353M portfolio in Q1 2020.
  • RPG Investment Advisory opened 23 new positions and closed 14 in Q1 2020.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $353M.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.