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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
+4.34%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$392M
AUM Growth
+$26.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
30.25%
Holding
457
New
156
Increased
76
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$6.81M
2
T icon
AT&T
T
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M
4
CXT icon
Crane NXT
CXT
+$3.58M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.27M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$5.02M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.32M
4
KO icon
Coca-Cola
KO
+$2M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 12.66%
2 Consumer Discretionary 8.79%
3 Communication Services 8.77%
4 Financials 8.39%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
376
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
+19
New +$1.32K
RJF icon
377
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
+15
New +$809
RTX icon
378
RTX Corp
RTX
$300B
$1K ﹤0.01%
+17
New +$1.26K
RY icon
379
Royal Bank of Canada
RY
$294B
$1K ﹤0.01%
15
– –
SNY icon
380
Sanofi
SNY
$103B
$1K ﹤0.01%
+16
New +$774
SPR
381
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+7
New +$484
STT icon
382
State Street
STT
$51.4B
$1K ﹤0.01%
+7
New +$652
SWK icon
383
Stanley Black & Decker
SWK
$15.6B
$1K ﹤0.01%
+6
New +$863
TEL icon
384
TE Connectivity
TEL
$63.2B
$1K ﹤0.01%
+17
New +$1.37K
TRV icon
385
Travelers Companies
TRV
$79.8B
$1K ﹤0.01%
+8
New +$999
TXT icon
386
Textron
TXT
$15.2B
$1K ﹤0.01%
+10
New +$497
UNH icon
387
UnitedHealth
UNH
$375B
$1K ﹤0.01%
+7
New +$1.35K
WRB icon
388
W.R. Berkley
WRB
$26.8B
$1K ﹤0.01%
+61
New +$1.22K
YUMC icon
389
Yum China
YUMC
$16.3B
$1K ﹤0.01%
28
– –
RAD
390
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
23
– –
CAJ
391
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
30
– –
Y
392
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$583
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+7
New +$698
PE
394
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+27
New +$712
WBC
395
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+4
New +$555
RTN
396
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+8
New +$1.41K
GM.WS.B
397
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
31
– –
NFX
398
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+21
New +$564
EGN
399
DELISTED
Energen
EGN
$1K ﹤0.01%
+13
New +$662
ANDV
400
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
11
-14
-56% -$1.38K
14 15
16
17 18

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LOIM
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KL
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RPG Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPG Investment Advisory held 457 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $14.8M of net new capital in Q3 2017, opening 156 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $6.27M trimmed.

  • RPG Investment Advisory's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
  • RPG Investment Advisory added most to Foot Locker in Q3 2017, an estimated $6.81M increase.
  • RPG Investment Advisory's biggest Q3 2017 reduction was Chevron, cutting an estimated $6.27M.
  • RPG Investment Advisory fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.08M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $392M portfolio in Q3 2017.
  • RPG Investment Advisory opened 156 new positions and closed 26 in Q3 2017.
  • RPG Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $392M.

Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.