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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
LUMN icon
301
Lumen
LUMN
$6.77B
$2K ﹤0.01%
214
– –
MAC icon
302
Macerich
MAC
$6.9B
$2K ﹤0.01%
315
– –
MASI
303
DELISTED
Masimo
MASI
$2K ﹤0.01%
10
-5
-33% -$1.12K
ROKU icon
304
Roku
ROKU
$22.6B
$2K ﹤0.01%
8
– –
SIRI icon
305
SiriusXM
SIRI
$9.67B
$2K ﹤0.01%
38
– –
TLRY icon
306
Tilray
TLRY
$598M
$2K ﹤0.01%
34
– –
URTY icon
307
ProShares UltraPro Russell2000
URTY
$351M
$2K ﹤0.01%
50
– –
ARQ icon
308
Arq
ARQ
$88.4M
$2K ﹤0.01%
500
– –
FLG
309
Flagstar Bank National Association
FLG
$5.83B
$2K ﹤0.01%
67
– –
ENLC
310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
800
– –
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
250
-50
-17% -$465
LMRK
312
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
200
– –
APHA
313
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
500
– –
ACB
314
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
31
– –
AES icon
315
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
AIG icon
316
CALL
American International
AIG
$40.5B
$1K ﹤0.01%
26
– –
ALC icon
317
Alcon
ALC
$35.8B
$1K ﹤0.01%
14
– –
BYD icon
318
Boyd Gaming
BYD
$5.92B
$1K ﹤0.01%
40
– –
DALN
319
DELISTED
DallasNews
DALN
$1K ﹤0.01%
250
– –
DFEN icon
320
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$1K ﹤0.01%
130
– –
ET icon
321
Energy Transfer Partners
ET
$70.7B
$1K ﹤0.01%
180
– –
FL
322
DELISTED
Foot Locker
FL
$1K ﹤0.01%
40
– –
HOV icon
323
Hovnanian Enterprises
HOV
$772M
$1K ﹤0.01%
40
– –
PBA icon
324
Pembina Pipeline
PBA
$27.9B
$1K ﹤0.01%
50
– –
R icon
325
Ryder
R
$10B
$1K ﹤0.01%
21
– –
11 12
13
14 15

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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.