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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
+959.45%
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
HPE icon
351
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
100
– –
HPQ icon
352
HP
HPQ
$26.1B
$1K ﹤0.01%
62
– –
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
49
– –
JBL icon
354
Jabil
JBL
$35.5B
$1K ﹤0.01%
42
– –
LH icon
355
Labcorp
LH
$25.4B
$1K ﹤0.01%
9
– –
LYV icon
356
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
+19
New +$827
MRSH
357
Marsh
MRSH
$91.4B
$1K ﹤0.01%
16
– –
NTES icon
358
NetEase
NTES
$82B
$1K ﹤0.01%
15
– –
O icon
359
Realty Income
O
$58.5B
$1K ﹤0.01%
23
– –
OMC icon
360
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
7
– –
ON icon
361
ON Semiconductor
ON
$29.9B
$1K ﹤0.01%
64
– –
PPG icon
362
PPG Industries
PPG
$26.5B
$1K ﹤0.01%
6
– –
QRVO icon
363
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
19
– –
RJF icon
364
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
15
– –
RTX icon
365
RTX Corp
RTX
$300B
$1K ﹤0.01%
17
– –
RY icon
366
Royal Bank of Canada
RY
$294B
$1K ﹤0.01%
15
– –
STT icon
367
State Street
STT
$51.4B
$1K ﹤0.01%
7
– –
SWK icon
368
Stanley Black & Decker
SWK
$15.6B
$1K ﹤0.01%
6
– –
TREE icon
369
LendingTree
TREE
$475M
$1K ﹤0.01%
+2
New +$568
TRIP icon
370
TripAdvisor
TRIP
$1.63B
$1K ﹤0.01%
+34
New +$1.23K
TXT icon
371
Textron
TXT
$15.2B
$1K ﹤0.01%
10
– –
WRB icon
372
W.R. Berkley
WRB
$26.8B
$1K ﹤0.01%
61
– –
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
35
– –
CAJ
374
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
30
– –
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
7
– –
13 14
15
16 17

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TCCM
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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 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.