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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
TRGP icon
326
Targa Resources
TRGP
$55.8B
$2K ﹤0.01%
41
+6
+17% +$273
WMB icon
327
Williams Companies
WMB
$87.8B
$2K ﹤0.01%
+64
New +$1.95K
WTM icon
328
White Mountains Insurance
WTM
$5.23B
$2K ﹤0.01%
+2
New +$1.72K
STON
329
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
300
– –
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+50
New +$2.29K
GLOG
331
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
100
– –
AFL icon
332
Aflac
AFL
$63.9B
$1K ﹤0.01%
+34
New +$1.37K
AIG icon
333
CALL
American International
AIG
$42.5B
$1K ﹤0.01%
26
– –
AIG icon
334
American International
AIG
$42.5B
$1K ﹤0.01%
+20
New +$1.25K
AL
335
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+25
New +$997
ALL icon
336
Allstate
ALL
$68.1B
$1K ﹤0.01%
+13
New +$1.18K
AME icon
337
Ametek
AME
$58.4B
$1K ﹤0.01%
+12
New +$759
AON icon
338
Aon
AON
$76.4B
$1K ﹤0.01%
+8
New +$1.12K
ARW icon
339
Arrow Electronics
ARW
$11.6B
$1K ﹤0.01%
+14
New +$1.11K
BC icon
340
Brunswick
BC
$5.43B
$1K ﹤0.01%
+18
New +$1.01K
BFH icon
341
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
+5
New +$928
CAH icon
342
Cardinal Health
CAH
$56B
$1K ﹤0.01%
+9
New +$636
CCK icon
343
Crown Holdings
CCK
$13.3B
$1K ﹤0.01%
+9
New +$534
CI icon
344
Cigna
CI
$71.5B
$1K ﹤0.01%
+6
New +$1.07K
CMCSA icon
345
Comcast
CMCSA
$87.8B
$1K ﹤0.01%
+18
New +$709
COF icon
346
Capital One
COF
$136B
$1K ﹤0.01%
+13
New +$1.07K
ELV icon
347
Elevance Health
ELV
$84.8B
$1K ﹤0.01%
7
-62
-90% -$11.8K
ENS icon
348
EnerSys
ENS
$6.92B
$1K ﹤0.01%
+8
New +$547
EOG icon
349
EOG Resources
EOG
$71.5B
$1K ﹤0.01%
8
– –
FANG icon
350
Diamondback Energy
FANG
$52.4B
$1K ﹤0.01%
+6
New +$552
12 13
14
15 16

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TCCM
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UIC
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ADIC
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MGCM
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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.