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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
+3.7%
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
$445M
AUM Growth
+$7.74M
Cap. Flow
-$37.5M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.37M
3
VTRS icon
Viatris
VTRS
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.6M
2
DXCM icon
DexCom
DXCM
+$4.96M
3
VFC icon
VF Corp
VFC
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
326
Nordic American Tanker
NAT
$1.36B
– –
-11,000
Closed -$21K
NLY icon
327
Annaly Capital Management
NLY
$17.1B
– –
-225
Closed -$9K
ORLY icon
328
O'Reilly Automotive
ORLY
$76.2B
– –
-750
Closed -$12K
OTEX icon
329
Open Text
OTEX
$6.21B
– –
-200
Closed -$7K
RFDI icon
330
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-118
Closed -$8K
SHAK icon
331
Shake Shack
SHAK
$2.84B
– –
-12,613
Closed -$525K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-101
Closed -$8K
TREE icon
333
LendingTree
TREE
$447M
– –
-2
Closed -$1K
TRIP icon
334
TripAdvisor
TRIP
$1.22B
– –
-34
Closed -$1K
UA icon
335
Under Armour Class C
UA
$2.67B
– –
-16,217
Closed -$232K
UCO icon
336
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-176
Closed -$30K
VFC icon
337
VF Corp
VFC
$5.8B
– –
-66,834
Closed -$4.67M
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$123B
– –
-9,785
Closed -$1.59M
WM icon
339
Waste Management
WM
$91.5B
– –
-200
Closed -$17K
YUM icon
340
Yum! Brands
YUM
$41.6B
– –
-150
Closed -$13K
YUMC icon
341
Yum China
YUMC
$16.5B
$0 ﹤0.01%
9
– –
QVCGA
342
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$1K
AEY
343
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
20
– –
STON
344
DELISTED
StoneMor Inc.
STON
– –
-300
Closed -$2K
TWTR
345
DELISTED
Twitter, Inc.
TWTR
– –
-23,004
Closed -$667K
NGHCO
346
DELISTED
National General Holdings Corp
NGHCO
– –
-1,303
Closed -$32K
CTZ
347
DELISTED
Qwest Corporation
CTZ
– –
-500
Closed -$11K
LOGM
348
DELISTED
LogMein, Inc.
LOGM
– –
-50
Closed -$6K
SDRL
349
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AKRX
350
DELISTED
Akorn Inc
AKRX
– –
-125
Closed -$2K
11 12 13
14
15

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RPG Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPG Investment Advisory held 365 positions worth $445M, up 1.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $37.5M in Q2 2018, closing 54 positions and reducing 84 holdings. Its most notable exit was DexCom, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, RPG Investment Advisory opened a new position in iShares China Large-Cap ETF worth $8.95M.

  • RPG Investment Advisory's largest Q2 2018 buy was iShares China Large-Cap ETF: 208,158 shares worth $8.95M.
  • RPG Investment Advisory added most to Viatris in Q2 2018, an estimated $5.01M increase.
  • RPG Investment Advisory's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $54.6M.
  • RPG Investment Advisory fully exited DexCom in Q2 2018, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $445M portfolio in Q2 2018.
  • RPG Investment Advisory opened 21 new positions and closed 54 in Q2 2018.
  • RPG Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $445M.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.