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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
+23%
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
$378M
AUM Growth
+$25M
Cap. Flow
-$42.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.39M
2
HPQ icon
HP
HPQ
+$5.99M
3
PFE icon
Pfizer
PFE
+$5.42M
4
WORK
Slack Technologies, Inc.
WORK
+$3.92M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.76M
2
TGT icon
Target
TGT
+$7.34M
3
COR icon
Cencora
COR
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
CAT icon
Caterpillar
CAT
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
276
Alliance Resource Partners
ARLP
$3.17B
$3K ﹤0.01%
812
– –
BANX
277
ArrowMark Financial
BANX
$199M
$3K ﹤0.01%
+200
New +$3.29K
BIDU icon
278
Baidu
BIDU
$37.2B
$3K ﹤0.01%
25
– –
CGBD icon
279
Carlyle Secured Lending
CGBD
$758M
$3K ﹤0.01%
+400
New +$3.12K
CWT icon
280
California Water Service
CWT
$3.12B
$3K ﹤0.01%
60
– –
DD icon
281
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
40
– –
ESPO icon
282
VanEck Video Gaming and eSports ETF
ESPO
$258M
$3K ﹤0.01%
+65
New +$2.95K
EXPE icon
283
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
34
– –
GM icon
284
General Motors
GM
$76.8B
$3K ﹤0.01%
138
-100
-42% -$2.43K
GNRC icon
285
Generac Holdings
GNRC
$12.5B
$3K ﹤0.01%
25
– –
HIX
286
Western Asset High Income Fund II
HIX
$355M
$3K ﹤0.01%
+500
New +$2.82K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3K ﹤0.01%
46
– –
LULU icon
288
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
+11
New +$2.81K
MAC icon
289
Macerich
MAC
$6.92B
$3K ﹤0.01%
+315
New +$2.44K
MASI
290
DELISTED
Masimo
MASI
$3K ﹤0.01%
15
-10
-40% -$2.19K
MRNA icon
291
Moderna
MRNA
$23.6B
$3K ﹤0.01%
+45
New +$2.46K
ADAM
292
Adamas Trust
ADAM
$883M
$3K ﹤0.01%
+250
New +$2.19K
PSA icon
293
Public Storage
PSA
$61.3B
$3K ﹤0.01%
15
– –
RC
294
Ready Capital
RC
$308M
$3K ﹤0.01%
+314
New +$2.13K
SEDG icon
295
SolarEdge
SEDG
$1.95B
$3K ﹤0.01%
20
-10
-33% -$1.22K
TAN icon
296
Invesco Solar ETF
TAN
$1.38B
$3K ﹤0.01%
+80
New +$2.53K
TLRY icon
297
Tilray
TLRY
$622M
$3K ﹤0.01%
34
– –
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3K ﹤0.01%
100
– –
HYB
299
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
+400
New +$3.03K
TARO
300
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
50
– –
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, RPG Investment Advisory held 368 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory withdrew a net $42.9M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was Target, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RPG Investment Advisory opened a new position in Twitter, Inc. worth $7.3M.

  • RPG Investment Advisory's largest Q2 2020 buy was Twitter, Inc.: 245,149 shares worth $7.3M.
  • RPG Investment Advisory added most to Pfizer in Q2 2020, an estimated $5.42M increase.
  • RPG Investment Advisory's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $7.76M.
  • RPG Investment Advisory fully exited Target in Q2 2020, selling an estimated $7.34M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $378M portfolio in Q2 2020.
  • RPG Investment Advisory opened 89 new positions and closed 22 in Q2 2020.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.