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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
+959.45%
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
MSCC
401
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+10
New +$503
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+15
New +$599
ATVI
403
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+9
New +$561
BHC icon
404
Bausch Health
BHC
$2.35B
– –
-75
Closed -$1K
CRH icon
405
CRH
CRH
$66.5B
$0 ﹤0.01%
+11
New +$389
DFS
406
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+6
New +$364
DVA icon
407
DaVita
DVA
$12.1B
$0 ﹤0.01%
+6
New +$361
EUO icon
408
ProShares UltraShort Euro
EUO
$34.7M
– –
-100
Closed -$2K
EXPE icon
409
Expedia Group
EXPE
$38.4B
– –
-6,279
Closed -$935K
FDN icon
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-83
Closed -$8K
FMC icon
411
FMC
FMC
$1.35B
$0 ﹤0.01%
+6
New +$431
GSAT icon
412
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
17
– –
HQH
413
abrdn Healthcare Investors
HQH
$1.29B
$0 ﹤0.01%
13
– –
BRSL
414
Brightstar Lottery PLC
BRSL
$2.08B
$0 ﹤0.01%
10
– –
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-43
Closed -$7K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-182
Closed -$10K
KBE icon
417
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-83
Closed -$4K
LDOS icon
418
Leidos
LDOS
$16B
$0 ﹤0.01%
+7
New +$390
LUMN icon
419
Lumen
LUMN
$6.26B
– –
-125
Closed -$3K
MAS icon
420
Masco
MAS
$15.2B
$0 ﹤0.01%
+12
New +$452
MLM icon
421
Martin Marietta Materials
MLM
$33.2B
– –
-50
Closed -$11K
PANW icon
422
Palo Alto Networks
PANW
$296B
– –
-150
Closed -$3K
RHI icon
423
Robert Half
RHI
$4.15B
$0 ﹤0.01%
+7
New +$323
RMR icon
424
The RMR Group
RMR
$324M
$0 ﹤0.01%
2
– –
SKT icon
425
Tanger
SKT
$4.66B
– –
-200
Closed -$5K
15 16
17
18 19

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TCCM
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UIC
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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 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.