We are live on ! Find out more
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
LMRK
326
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
+200
New +$2.06K
APHA
327
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
500
– –
AES icon
328
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
AIG icon
329
CALL
American International
AIG
$41.3B
$1K ﹤0.01%
26
– –
ALC icon
330
Alcon
ALC
$35B
$1K ﹤0.01%
14
– –
BYD icon
331
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
+40
New +$730
ET icon
332
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
+180
New +$1.33K
FL
333
DELISTED
Foot Locker
FL
$1K ﹤0.01%
40
– –
GUSH icon
334
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$1K ﹤0.01%
+60
New +$522
HOV icon
335
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
40
– –
NWL icon
336
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
75
– –
PBA icon
337
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
+50
New +$1.16K
R icon
338
Ryder
R
$10.1B
$1K ﹤0.01%
21
– –
ROKU icon
339
Roku
ROKU
$22.7B
$1K ﹤0.01%
8
– –
SBSW icon
340
Sibanye-Stillwater
SBSW
$7.53B
$1K ﹤0.01%
100
– –
VTOL icon
341
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
+52
New +$555
WELL icon
342
Welltower
WELL
$171B
$1K ﹤0.01%
20
– –
HT
343
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+200
New +$1.07K
CAJ
344
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
30
– –
ADT icon
345
ADT
ADT
$5.58B
– –
-35,600
Closed -$154K
BGS icon
346
B&G Foods
BGS
$286M
– –
-148,232
Closed -$2.68M
BKR icon
347
Baker Hughes
BKR
$61.1B
– –
-100
Closed -$1K
CAT icon
348
Caterpillar
CAT
$387B
– –
-46,013
Closed -$5.34M
COR icon
349
Cencora
COR
$61.2B
– –
-61,507
Closed -$5.44M
EXP icon
350
Eagle Materials
EXP
$6.57B
– –
-33,403
Closed -$1.95M
11 12 13
14
15

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.