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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
JJN
301
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$3K ﹤0.01%
165
– –
SJR
302
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
+200
New +$3.3K
SRNE
303
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
+500
New +$1.91K
ZNGA
304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
-125
-29% -$1.02K
VER
305
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+100
New +$2.78K
ADM icon
306
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
60
– –
AMBA icon
307
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
50
– –
AMC icon
308
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
+50
New +$2.19K
BIPC icon
309
Brookfield Infrastructure
BIPC
$4.85B
$2K ﹤0.01%
63
– –
CRON
310
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
400
– –
DALN
311
DELISTED
DallasNews
DALN
$2K ﹤0.01%
+250
New +$1.59K
DFEN icon
312
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$2K ﹤0.01%
+130
New +$1.56K
DOC icon
313
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
65
– –
DOW icon
314
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
50
– –
DPST icon
315
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$2K ﹤0.01%
+18
New +$2.26K
DUK icon
316
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
25
– –
EWS icon
317
iShares MSCI Singapore ETF
EWS
$1.15B
$2K ﹤0.01%
100
– –
IVZ icon
318
Invesco
IVZ
$13.9B
$2K ﹤0.01%
+200
New +$1.79K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
10
– –
LUMN icon
320
Lumen
LUMN
$6.44B
$2K ﹤0.01%
214
– –
SIRI icon
321
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
38
– –
URTY icon
322
ProShares UltraPro Russell2000
URTY
$356M
$2K ﹤0.01%
+50
New +$1.35K
ARQ icon
323
Arq
ARQ
$89.3M
$2K ﹤0.01%
+500
New +$2.88K
FLG
324
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
+67
New +$2.02K
ENLC
325
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+800
New +$1.65K
11 12
13
14 15

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ADIC
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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.