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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
+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
GSAT icon
351
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
17
– –
HBI
352
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$2K
IFN
353
Aberdeen India Fund
IFN
$504M
– –
-51,343
Closed -$699K
NFLX icon
354
Netflix
NFLX
$309B
– –
-107,890
Closed -$4.05M
ORCL icon
355
Oracle
ORCL
$423B
– –
-201
Closed -$10K
RDUS
356
DELISTED
Radius Recycling
RDUS
– –
-55
Closed -$1K
SCHW
357
Charles Schwab
SCHW
$187B
– –
-200
Closed -$7K
TGT icon
358
Target
TGT
$68B
– –
-79,002
Closed -$7.34M
UNP icon
359
Union Pacific
UNP
$174B
– –
-11,869
Closed -$1.67M
VAW icon
360
Vanguard Materials ETF
VAW
$3.08B
– –
-101
Closed -$10K
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-118
Closed -$17K
VDE icon
362
Vanguard Energy ETF
VDE
$9.84B
– –
-221
Closed -$8K
VFH icon
363
Vanguard Financials ETF
VFH
$13.8B
– –
-150
Closed -$8K
VICE icon
364
AdvisorShares Vice ETF
VICE
$7.38M
– –
-90
Closed -$2K
VIS icon
365
Vanguard Industrials ETF
VIS
$8.48B
– –
-100
Closed -$11K
WAB icon
366
Wabtec
WAB
$49.3B
– –
-4
Closed –
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-200
Closed -$10K
GLOG
368
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
100
– –
11 12 13 14
15

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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.