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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
SBSW icon
326
Sibanye-Stillwater
SBSW
$7.59B
$1K ﹤0.01%
100
– –
VTOL icon
327
Bristow Group
VTOL
$1.37B
$1K ﹤0.01%
35
-17
-33% -$318
WELL icon
328
Welltower
WELL
$169B
$1K ﹤0.01%
20
– –
HT
329
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
200
– –
APD icon
330
Air Products & Chemicals
APD
$68B
– –
-48
Closed -$12K
EPI icon
331
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-1,801
Closed -$36K
GSAT icon
332
Globalstar
GSAT
$10.9B
$0 ﹤0.01%
17
– –
GUSH icon
333
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$0 ﹤0.01%
60
– –
HIX
334
Western Asset High Income Fund II
HIX
$355M
– –
-500
Closed -$3K
BRSL
335
Brightstar Lottery PLC
BRSL
$2.02B
– –
-24,318
Closed -$216K
ISRG icon
336
Intuitive Surgical
ISRG
$138B
– –
-60
Closed -$11K
IVZ icon
337
Invesco
IVZ
$14.1B
– –
-200
Closed -$2K
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-400
Closed -$15K
LOW icon
339
Lowe's Companies
LOW
$123B
– –
-38,336
Closed -$5.18M
NEWT icon
340
NewtekOne
NEWT
$374M
– –
-200
Closed -$4K
RC
341
Ready Capital
RC
$332M
– –
-314
Closed -$3K
SLB icon
342
SLB Ltd
SLB
$78.9B
– –
-162,089
Closed -$2.98M
TTE icon
343
TotalEnergies
TTE
$195B
– –
-700
Closed -$27K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-140
Closed -$21K
VFC icon
345
VF Corp
VFC
$5.81B
– –
-121
Closed -$7K
VGT icon
346
Vanguard Information Technology ETF
VGT
$148B
– –
-440
Closed -$15K
VHT icon
347
Vanguard Health Care ETF
VHT
$19B
– –
-75
Closed -$14K
WEC icon
348
WEC Energy
WEC
$34.5B
– –
-133
Closed -$12K
WYNN icon
349
Wynn Resorts
WYNN
$10.5B
– –
-80
Closed -$6K
RPT
350
Rithm Property Trust
RPT
$96.3M
– –
-69
Closed -$4K
11 12 13
14
15

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TCCM
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ADIC
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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.