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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
+462.18%
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
PSV
376
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
86
-320
-79% -$4.14K
GM.WS.B
377
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
31
– –
NFX
378
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
21
– –
ANDV
379
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
11
– –
QCP
380
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
100
-80
-44% -$1.22K
MSCC
381
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
10
– –
BIVV
382
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+13
New +$711
HSNI
383
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+13
New +$514
DT
384
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1K ﹤0.01%
+41
New +$1K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
9
– –
AIG icon
386
American International
AIG
$41.8B
– –
-20
Closed -$1.23K
AL
387
DELISTED
Air Lease Corp
AL
– –
-25
Closed -$1K
AON icon
388
Aon
AON
$75.9B
– –
-8
Closed -$1K
AWF
389
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-1,300
Closed -$17K
BFH icon
390
Bread Financial
BFH
$4.48B
– –
-5
Closed -$1K
BRZU icon
391
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-305
Closed -$491K
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-342
Closed -$27K
CAH icon
393
Cardinal Health
CAH
$55.2B
– –
-9
Closed -$1K
CCK icon
394
Crown Holdings
CCK
$13B
– –
-9
Closed -$1K
CI icon
395
Cigna
CI
$74.5B
– –
-6
Closed -$1K
CRH icon
396
CRH
CRH
$65.6B
$0 ﹤0.01%
11
– –
DFS
397
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
6
– –
DHF
398
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-4,500
Closed -$16K
DVA icon
399
DaVita
DVA
$15B
– –
-6
Closed –
EGHT icon
400
8x8 Inc
EGHT
$292M
– –
-855
Closed -$12K
14 15
16
17 18

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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.