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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
+5.54%
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
$409M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.12%
Holding
356
New
10
Increased
43
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.2M
2
FTNT icon
Fortinet
FTNT
+$6.2M
3
NWL icon
Newell Brands
NWL
+$4.77M
4
NET icon
Cloudflare
NET
+$4.6M
5
VIAV icon
Viavi Solutions
VIAV
+$2.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$2.98M
3
VZ icon
Verizon
VZ
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HPQ icon
HP
HPQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
276
Expedia Group
EXPE
$37B
$3K ﹤0.01%
34
– –
FVRR icon
277
Fiverr
FVRR
$323M
$3K ﹤0.01%
+25
New +$2.68K
GD icon
278
General Dynamics
GD
$107B
$3K ﹤0.01%
20
-95
-83% -$14K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3K ﹤0.01%
46
– –
KIM icon
280
Kimco Realty
KIM
$16.1B
$3K ﹤0.01%
300
– –
MRNA icon
281
Moderna
MRNA
$23.8B
$3K ﹤0.01%
45
– –
ADAM
282
Adamas Trust
ADAM
$864M
$3K ﹤0.01%
250
– –
PSA icon
283
Public Storage
PSA
$60.4B
$3K ﹤0.01%
15
– –
W icon
284
Wayfair
W
$14.4B
$3K ﹤0.01%
+10
New +$2.74K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
100
– –
HYB
286
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
400
– –
PACW
287
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
200
– –
JJN
288
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$3K ﹤0.01%
165
– –
APTS
289
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
500
– –
VER
290
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
100
– –
AMC icon
291
AMC Entertainment Holdings
AMC
$2.17B
$2K ﹤0.01%
50
– –
ARLP icon
292
Alliance Resource Partners
ARLP
$3.2B
$2K ﹤0.01%
812
– –
BIPC icon
293
Brookfield Infrastructure
BIPC
$4.76B
$2K ﹤0.01%
63
– –
CRON
294
Cronos Group
CRON
$1.11B
$2K ﹤0.01%
400
– –
DOC icon
295
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
65
– –
DOW icon
296
Dow Inc
DOW
$21.8B
$2K ﹤0.01%
50
– –
DPST icon
297
Direxion Daily Regional Banks Bull 3X ETF
DPST
$384M
$2K ﹤0.01%
18
– –
DUK icon
298
Duke Energy
DUK
$95.2B
$2K ﹤0.01%
25
– –
EWS icon
299
iShares MSCI Singapore ETF
EWS
$1.15B
$2K ﹤0.01%
100
– –
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
10
– –
10 11
12
13 14

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ADIC
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LOIM
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RPG Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPG Investment Advisory held 356 positions worth $409M, up 8% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $2.51M trimmed.

  • RPG Investment Advisory's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
  • RPG Investment Advisory added most to Fortinet in Q3 2020, an estimated $6.2M increase.
  • RPG Investment Advisory's biggest Q3 2020 reduction was Verizon, cutting an estimated $2.51M.
  • RPG Investment Advisory fully exited Lowe's Companies in Q3 2020, selling an estimated $5.18M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
  • RPG Investment Advisory opened 10 new positions and closed 23 in Q3 2020.
  • RPG Investment Advisory's portfolio value rose 8% quarter-over-quarter to $409M.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.