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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
LULU icon
326
lululemon athletica
LULU
$14B
$2K ﹤0.01%
20
– –
NVS icon
327
Novartis
NVS
$292B
$2K ﹤0.01%
20
– –
ORCL icon
328
Oracle
ORCL
$420B
$2K ﹤0.01%
41
– –
R icon
329
Ryder
R
$10.1B
$2K ﹤0.01%
21
– –
RDUS
330
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
55
– –
TEL icon
331
TE Connectivity
TEL
$59.4B
$2K ﹤0.01%
17
– –
TRGP icon
332
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
35
-6
-15% -$268
UNH icon
333
UnitedHealth
UNH
$370B
$2K ﹤0.01%
7
– –
VTR icon
334
Ventas
VTR
$46.6B
$2K ﹤0.01%
39
– –
WMB icon
335
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
64
– –
STON
336
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
300
– –
GLOG
337
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
100
– –
RTN
338
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
8
– –
AFSI
339
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
200
– –
AFL icon
340
Aflac
AFL
$64.5B
$1K ﹤0.01%
34
– –
ALL icon
341
Allstate
ALL
$67.6B
$1K ﹤0.01%
13
– –
AME icon
342
Ametek
AME
$55.9B
$1K ﹤0.01%
12
– –
ARW icon
343
Arrow Electronics
ARW
$11.6B
$1K ﹤0.01%
14
– –
BC icon
344
Brunswick
BC
$5.16B
$1K ﹤0.01%
18
– –
COF icon
345
Capital One
COF
$134B
$1K ﹤0.01%
13
– –
EOG icon
346
EOG Resources
EOG
$77.6B
$1K ﹤0.01%
8
– –
FLEX icon
347
Flex
FLEX
$46.8B
$1K ﹤0.01%
78
– –
FTV icon
348
Fortive
FTV
$18B
$1K ﹤0.01%
17
– –
GL icon
349
Globe Life
GL
$14.3B
$1K ﹤0.01%
7
– –
HBAN icon
350
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
75
– –
12 13
14
15 16

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LOIM
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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.