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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
+4.34%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$392M
AUM Growth
+$26.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
30.25%
Holding
457
New
156
Increased
76
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$6.81M
2
T icon
AT&T
T
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M
4
CXT icon
Crane NXT
CXT
+$3.58M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.27M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$5.02M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.32M
4
KO icon
Coca-Cola
KO
+$2M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 12.66%
2 Consumer Discretionary 8.79%
3 Communication Services 8.77%
4 Financials 8.39%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$43.7B
$3K ﹤0.01%
500
– –
EDF
302
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$3K ﹤0.01%
175
– –
ENB icon
303
Enbridge
ENB
$113B
$3K ﹤0.01%
+83
New +$3.38K
KHC icon
304
Kraft Heinz
KHC
$30.5B
$3K ﹤0.01%
+36
New +$3.01K
PRAA icon
305
PRA Group
PRAA
$656M
$3K ﹤0.01%
120
– –
RGR icon
306
Sturm, Ruger & Co
RGR
$614M
$3K ﹤0.01%
50
– –
UGL icon
307
ProShares Ultra Gold
UGL
$709M
$3K ﹤0.01%
280
– –
VTR icon
308
Ventas
VTR
$47.5B
$3K ﹤0.01%
+39
New +$2.63K
WEC icon
309
WEC Energy
WEC
$35.3B
$3K ﹤0.01%
+55
New +$3.51K
AFSI
310
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
200
– –
QCP
311
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
180
-420
-70% -$6.67K
WPZ
312
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
+84
New +$3.32K
A icon
313
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
30
– –
ADP icon
314
Automatic Data Processing
ADP
$107B
$2K ﹤0.01%
+16
New +$1.71K
CB icon
315
Chubb
CB
$136B
$2K ﹤0.01%
+15
New +$2.17K
CWT icon
316
California Water Service
CWT
$3.08B
$2K ﹤0.01%
+60
New +$2.27K
DXC icon
317
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
+29
New +$2.06K
EWS icon
318
iShares MSCI Singapore ETF
EWS
$1.05B
$2K ﹤0.01%
100
– –
FAST icon
319
Fastenal
FAST
$57.4B
$2K ﹤0.01%
+212
New +$2.28K
HOV icon
320
Hovnanian Enterprises
HOV
$808M
$2K ﹤0.01%
40
– –
NVS icon
321
Novartis
NVS
$294B
$2K ﹤0.01%
+20
New +$1.51K
ORCL icon
322
Oracle
ORCL
$416B
$2K ﹤0.01%
+41
New +$2.04K
R icon
323
Ryder
R
$10.2B
$2K ﹤0.01%
21
– –
RDUS
324
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+55
New +$1.44K
SRE icon
325
Sempra
SRE
$55.3B
$2K ﹤0.01%
+40
New +$2.31K
11 12
13
14 15

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LOIM
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KL
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RPG Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPG Investment Advisory held 457 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $14.8M of net new capital in Q3 2017, opening 156 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $6.27M trimmed.

  • RPG Investment Advisory's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
  • RPG Investment Advisory added most to Foot Locker in Q3 2017, an estimated $6.81M increase.
  • RPG Investment Advisory's biggest Q3 2017 reduction was Chevron, cutting an estimated $6.27M.
  • RPG Investment Advisory fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.08M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $392M portfolio in Q3 2017.
  • RPG Investment Advisory opened 156 new positions and closed 26 in Q3 2017.
  • RPG Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $392M.

Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.