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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
+5.4%
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
$412M
AUM Growth
+$19.6M
Cap. Flow
-$534K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$230B
$4K ﹤0.01%
+150
New +$3.44K
WEC icon
302
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
55
– –
INSY
303
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
400
– –
HAWK
304
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
100
– –
AIG icon
305
CALL
American International
AIG
$41.8B
$3K ﹤0.01%
46
+20
+77% +$1.23K
CMG icon
306
Chipotle Mexican Grill
CMG
$42.8B
$3K ﹤0.01%
500
– –
CWT icon
307
California Water Service
CWT
$3.05B
$3K ﹤0.01%
60
– –
EDF
308
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$3K ﹤0.01%
175
– –
ENB icon
309
Enbridge
ENB
$118B
$3K ﹤0.01%
83
– –
EWS icon
310
iShares MSCI Singapore ETF
EWS
$1.06B
$3K ﹤0.01%
100
– –
EXEL icon
311
Exelixis
EXEL
$13.8B
$3K ﹤0.01%
+100
New +$2.66K
FAST icon
312
Fastenal
FAST
$55.2B
$3K ﹤0.01%
212
– –
HOV icon
313
Hovnanian Enterprises
HOV
$764M
$3K ﹤0.01%
40
– –
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3K ﹤0.01%
+42
New +$3.28K
KHC icon
315
Kraft Heinz
KHC
$31.6B
$3K ﹤0.01%
36
– –
RGR icon
316
Sturm, Ruger & Co
RGR
$616M
$3K ﹤0.01%
50
– –
UGL icon
317
ProShares Ultra Gold
UGL
$654M
$3K ﹤0.01%
280
– –
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
50
– –
SFS
319
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
+348
New +$2.69K
WPZ
320
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
84
– –
A icon
321
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
30
– –
ADP icon
322
Automatic Data Processing
ADP
$107B
$2K ﹤0.01%
16
– –
CB icon
323
Chubb
CB
$134B
$2K ﹤0.01%
15
– –
DXC icon
324
DXC Technology
DXC
$1.75B
$2K ﹤0.01%
29
– –
L icon
325
Loews
L
$23.8B
$2K ﹤0.01%
31
– –
11 12
13
14 15

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RPG Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.